DIVO Holdings — Amplify YieldShares CWP Dividend & Option Income ETF
All 31 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) |
|---|---|---|
| Caterpillar Inc | 6.98% | $501.97M |
| Apple Inc | 5.10% | $366.88M |
| Microsoft Corp | 4.93% | $354.37M |
| JPMorgan Chase & Co | 4.86% | $349.71M |
| Goldman Sachs Group Inc/The | 4.59% | $330.51M |
| American Express Co | 4.52% | $324.95M |
| TJX Cos Inc/The | 4.43% | $318.80M |
| Amplify Samsung SOFR ETF | 4.31% | $310.13M |
| Amgen Inc | 4.19% | $301.28M |
| CME Group Inc | 3.98% | $286.43M |
| Chevron Corp | 3.96% | $284.92M |
| Invesco Government & Agency Po | 3.82% | $275.12M |
| IBM | 3.75% | $269.55M |
| Visa Inc | 3.36% | $242.02M |
| Merck & Co Inc | 3.35% | $241.26M |
| RTX Corp | 3.24% | $233.30M |
| Walmart Inc | 3.17% | $227.93M |
| Home Depot Inc/The | 3.17% | $227.92M |
| McDonald's Corp | 2.88% | $207.22M |
| Marathon Petroleum Corp | 2.63% | $188.88M |
| Coca-Cola Co/The | 2.61% | $187.69M |
| FedEx Corp | 2.41% | $173.69M |
| Agnico Eagle Mines Ltd | 2.25% | $161.74M |
| NVIDIA Corp | 2.16% | $155.46M |
| Norfolk Southern Corp | 2.09% | $150.25M |
| Duke Energy Corp | 2.00% | $143.70M |
| Freeport-McMoRan Inc | 1.92% | $138.34M |
| Archer-Daniels-Midland Co | 1.78% | $128.30M |
| Verizon Communications Inc | 0.96% | $68.96M |
| Fedex Freight Holding Co Inc | 0.58% | $41.88M |
DIVO overview: performance, fees, allocation and SEC filings