DIVO Holdings — Amplify YieldShares CWP Dividend & Option Income ETF
All 28 reported holdings of Amplify YieldShares CWP Dividend & Option Income ETF (DIVO) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| RTX Corp | 5.29% | $349.27M |
| Goldman Sachs Group Inc/The | 5.10% | $336.70M |
| Microsoft Corp | 5.09% | $336.47M |
| Caterpillar Inc | 5.04% | $333.01M |
| JPMorgan Chase & Co | 5.01% | $330.93M |
| Apple Inc | 4.86% | $320.71M |
| American Express Co | 4.85% | $320.57M |
| Chevron Corp | 4.81% | $317.60M |
| TJX Cos Inc/The | 4.67% | $308.78M |
| Amplify Samsung SOFR ETF | 4.39% | $290.02M |
| Visa Inc | 4.28% | $282.64M |
| Home Depot Inc/The | 4.23% | $279.47M |
| CME Group Inc | 4.19% | $276.53M |
| McDonald's Corp | 4.06% | $268.10M |
| IBM | 4.00% | $264.30M |
| Amgen Inc | 3.83% | $253.28M |
| Walmart Inc | 3.73% | $246.53M |
| Merck & Co Inc | 3.20% | $211.51M |
| Marathon Petroleum Corp | 3.08% | $203.69M |
| Agnico Eagle Mines Ltd | 3.00% | $198.19M |
| FedEx Corp | 2.30% | $151.67M |
| Coca-Cola Co/The | 2.24% | $147.79M |
| Invesco Government & Agency Po | 2.22% | $146.50M |
| Duke Energy Corp | 2.11% | $139.22M |
| Medtronic PLC | 1.82% | $120.09M |
| Norfolk Southern Corp | 1.54% | $101.44M |
| Verizon Communications Inc | 1.05% | $69.51M |
| Meta Platforms Inc | 0.06% | $3.95M |
DIVO overview: performance, fees, allocation and SEC filings