Amplify YieldShares CWP Dividend & Option Income ETF (DIVO) Holdings

$38.88
+0.07 (+0.18%)
(As of 05/10/2024 ET)

Top 40 DIVO Holdings

RankCompanyCurrent PriceWeightShares Held
1Invesco Government & Agency Portfolio 12/31/2031N/A8.17%252,401,338
2
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$512.94
+1.2%
5.40%345,309
3
Microsoft Co. stock logo
MSFT
Microsoft
$414.74
+0.6%
5.28%419,512
4
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$166.85
+0.5%
5.14%974,271
5
Walmart Inc. stock logo
WMT
Walmart
$60.48
+0.1%
5.07%2,638,299
6
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$454.52
-0.2%
5.02%363,334
7
The Home Depot, Inc. stock logo
HD
Home Depot
$346.44
-0.3%
5.02%463,969
8
Visa Inc. stock logo
V
Visa
$280.74
+0.8%
4.99%574,114
9
Caterpillar Inc. stock logo
CAT
Caterpillar
$354.88
+0.9%
4.73%437,212
10
McDonald's Co. stock logo
MCD
McDonald's
$275.00
+2.6%
4.68%529,811
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$198.75
+0.6%
4.25%685,032
12
Apple Inc. stock logo
AAPL
Apple
$183.05
-0.8%
4.15%752,580
13
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$130.03
-0.2%
3.32%794,970
14
SOF
Amplify Samsung SOFR ETF
$100.41
+0.0%
3.24%998,179
15
CME Group Inc. stock logo
CME
CME Group
$208.46
-2.4%
3.06%450,885
16
Amgen Inc. stock logo
AMGN
Amgen
$310.15
-0.9%
3.02%340,733
17
Chevron Co. stock logo
CVX
Chevron
$165.80
+0.2%
3.02%579,023
18
International Business Machines Co. stock logo
IBM
International Business Machines
$167.15
+0.5%
2.71%504,508
19
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$51.59
+1.0%
2.38%1,472,620
20
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.39
+1.5%
2.21%1,732,393
21
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$179.56
-1.8%
2.18%371,650
22
Deere & Company stock logo
DE
Deere & Company
$407.89
-0.3%
2.13%168,587
23
Duke Energy Co. stock logo
DUK
Duke Energy
$102.68
-0.3%
2.07%650,992
24
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$98.81
-0.1%
2.04%668,831
25
Honeywell International Inc. stock logo
HON
Honeywell International
$202.92
+1.1%
2.00%321,450
26
ConocoPhillips stock logo
COP
ConocoPhillips
$121.91
-0.6%
1.98%488,221
27
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.06
+0.6%
1.94%1,275,277
28
Broadcom Inc. stock logo
AVGO
Broadcom
$1,332.80
+2.1%
1.01%24,120
29CVX US 05/17/24 C172.5N/A0.00%-1,250
30JPM US 05/17/24 C200N/A0.00%-1,800
31MCD US 05/17/24 C290N/A0.00%-4,500
32MPC US 05/17/24 C220N/A0.00%-750
33MRK US 05/17/24 C135N/A0.00%-1,500
34MSFT US 05/17/24 C415N/A0.00%-200
35MSFT US 05/17/24 C430N/A0.00%-800
36DUK US 05/17/24 C100N/A-0.01%-5,000
37GS US 05/17/24 C445N/A-0.01%-1,050
38PG US 05/17/24 C165N/A-0.01%-2,000
39WMT US 05/17/24 C59N/A-0.07%-14,000
40Cash & OtherN/A-0.11%-3,467,102
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Geographic Exposure

  • United States
    97.4%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Financials
    17.3%
  • Technology
    15.4%
  • Health Care
    12.1%
  • Consumer Discretionary
    12.0%
  • Consumer Staples
    10.1%
  • Industrials
    9.3%
  • Energy
    7.0%
  • Materials
    2.4%
  • Communications
    2.2%
  • Utilities
    2.1%

Industry Exposure

  • Specialty Retail
    12.6%
  • Capital Markets
    8.0%
  • Machinery
    7.2%
  • Oil Gas & Consumable Fuels
    7.0%
  • Biotechnology
    6.6%
  • Communications Equipment
    6.3%
  • Health Care Providers & Services
    5.5%
  • Software
    5.4%
  • Household Products
    5.1%
  • Diversified Financial Services
    5.0%
  • Hotels Restaurants & Leisure
    4.5%
  • Banks
    4.2%
  • IT Services
    2.7%
  • Metals & Mining
    2.4%
  • Diversified Telecommunication Services
    2.2%
  • Utilities
    2.1%
  • Industrial Conglomerates
    2.0%
  • Semiconductors & Semiconductor Equipment
    1.0%

SubIndustry Exposure

  • Biotechnology
    6.6%
  • Communications Equipment
    6.3%
  • Managed Health Care
    5.5%
  • Systems Software
    5.4%
  • Household Products
    5.1%
  • Construction Machinery & Heavy Trucks
    5.1%
  • Home Improvement Retail
    5.1%
  • Consumer Finance
    5.0%
  • Hypermarkets & Super Centers
    5.0%
  • Investment Banking & Brokerage
    5.0%
  • Restaurants
    4.5%
  • Diversified Banks
    4.2%
  • Security & Alarm Services
    3.0%
  • Integrated Oil & Gas
    3.0%
  • IT Consulting & Other Services
    2.7%
  • Apparel Retail
    2.5%
  • Precious Metals & Minerals
    2.4%
  • Agricultural & Farm Machinery
    2.2%
  • Alternative Carriers
    2.2%
  • Oil & Gas Refining & Marketing
    2.1%
  • Electric Utilities
    2.1%
  • Industrial Conglomerates
    2.0%
  • Oil & Gas Exploration & Production
    1.9%
  • Semiconductors
    1.0%

Coupon Exposure

  • 4-6
    7.7%

Maturity Exposure

  • 5-10
    7.7%

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This page (NYSEARCA:DIVO) was last updated on 5/11/2024 by MarketBeat.com Staff

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