ETF · holdings as filed 2026-03-31
What's inside DIVO?
Amplify CWP Enhanced Dividend Income ETF
- Holdings
- 29
- positions in the fund
- Top 10
- 49%
- of fund assets
- Expense ratio
- 0.56%
- net, per year
- Fund size
- $7B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | R  | RTXRTX CORP | 5.29% | |
| 2 | G  | GSGOLDMAN SACHS GROUP INC | 5.10% | |
| 3 | M  | MSFTMICROSOFT CORP | 5.10% | |
| 4 | C  | CATCATERPILLAR INC | 5.04% | |
| 5 | J  | JPMJPMORGAN CHASE & CO | 5.01% | |
| 6 | A  | AAPLAPPLE INC | 4.86% | |
| 7 | A  | AXPAMERICAN EXPRESS CO | 4.85% | |
| 8 | C  | CVXCHEVRON CORP | 4.81% | |
| 9 | T  | TJXTJX COMPANIES INC | 4.68% | |
| 10 | S  | SOFRAMPLIFY SAMSUNG SOFR ETF | 4.39% | |
| 11 | V  | VVISA INC-CLASS A SHARES | 4.28% | |
| 12 | H  | HDHOME DEPOT INC | 4.23% | |
| 13 | C  | CMECME GROUP INC | 4.19% | |
| 14 | M  | MCDMCDONALD'S CORP | 4.06% | |
| 15 | I  | IBMINTL BUSINESS MACHINES CORP | 4.00% | |
| 16 | A  | AMGNAMGEN INC | 3.84% | |
| 17 | W  | WMTWALMART INC | 3.73% | |
| 18 | M  | MRKMERCK & CO. INC. | 3.20% | |
| 19 | M  | MPCMARATHON PETROLEUM CORP | 3.08% | |
| 20 | A  | AEMAGNICO EAGLE MINES LTD | 3.00% |
Top holdings — Information Technology
Your 6 largest positions in this sector
1
M
MSFTMICROSOFT CORP
5.10%2
C
CATCATERPILLAR INC
5.04%3
A
AAPLAPPLE INC
4.86%4
V
VVISA INC-CLASS A SHARES
4.28%5
I
IBMINTL BUSINESS MACHINES CORP
4.00%6
M
METAMETA PLATFORMS INC-CLASS A
0.06%Top holdings — United States
Your 10 largest positions in this country
1
R
RTXRTX CORP
5.29%2
G
GSGOLDMAN SACHS GROUP INC
5.10%3
M
MSFTMICROSOFT CORP
5.10%4
C
CATCATERPILLAR INC
5.04%5
J
JPMJPMORGAN CHASE & CO
5.01%6
A
AAPLAPPLE INC
4.86%7
A
AXPAMERICAN EXPRESS CO
4.85%8
C
CVXCHEVRON CORP
4.81%9
T
TJXTJX COMPANIES INC
4.68%10
S
SOFRAMPLIFY SAMSUNG SOFR ETF
4.39%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio →Funds similar to DIVO
Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.