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Amplify CWP Enhanced Dividend Income ETF Holdings

DIVO was created on 2016-12-14 by Amplify. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 7026.45m in AUM and 30 holdings. DIVO is an actively managed ETF that provides income by selecting stocks from the S&P 500 Index overlaid with a tactical call writing strategy.

Last Updated: 3 days, 2 hours ago

Last reported holdings - Amplify CWP Enhanced Dividend Income ETF

Ticker Name Est. Value
CAT
Caterpillar Inc $434.0 million
MSFT
Microsoft Corp $367.4 million
AAPL
Apple Inc $365.4 million
AXP
American Express Co $364.5 million
JPM
JPMorgan Chase & Co $359.6 million
RTX
RTX Corp $351.2 million
CME
CME Group Inc Class A $346.1 million
GS
The Goldman Sachs Group Inc $343.8 million
HD
The Home Depot Inc $294.9 million
CVX
Chevron Corp $286.0 million
TJX
TJX Companies Inc $277.3 million
AMGN
Amgen Inc $270.2 million
IBM
International Business Machines Corp $258.3 million
SOFR
Amplify Samsung SOFR ETF $253.3 million
WMT
Walmart Inc $241.1 million
V
Visa Inc Class A $225.1 million
MRK
Merck & Co Inc $219.7 million
MPC
Marathon Petroleum Corp $219.0 million
MCD
McDonald's Corp $216.1 million
KO
Coca-Cola Co $187.7 million
FDX
FedEx Corp $185.8 million
AEM.TO
Agnico Eagle Mines Ltd $167.8 million
NSC
Norfolk Southern Corp $148.4 million
FCX
Freeport-McMoRan Inc $140.8 million
DUK
Duke Energy Corp $140.4 million
ADM
Archer-Daniels-Midland Co $105.3 million
VZ
Verizon Communications Inc $70.4 million
NVDA
NVIDIA Corp $68.3 million
FDXF
FedEx Freight Holding Co Inc $48.0 million
None
Mpc Us 06/18/26 C240 $-2.4 million
None
Tjx Us 06/18/26 C155 $-3.3 million
None
Axp Us 06/18/26 C295 $-5.2 million
None
Rtx Us 06/18/26 C165 $-5.6 million
None
Hd Us 06/18/26 C300 $-5.7 million
None
Rtx Us 06/18/26 C155 $-11.6 million

Recent Changes - Amplify CWP Enhanced Dividend Income ETF

Date Ticker Name Change (Shares)
2026-06-11
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -291.3 million
2026-06-04
NVDA
NVIDIA Corp 330,000
2026-06-01
FDXF WI
FedEx Freight Holding Co Inc When Issue 271,624
2026-04-29
MDT
Medtronic PLC -228
2026-04-24
FCX
Freeport-McMoRan Inc 560,000
2026-04-23
ADM
Archer-Daniels-Midland Co 811,521
2026-01-23
PG
Procter & Gamble Co -12
2026-01-07
FDX
FedEx Corp 196,000
2025-11-12
SOLS
Solstice Advanced Materials Inc -30,000
2025-11-05
DIA
SPDR® Dow Jones Industrial Avrg ETF Tr -495
2025-11-05
MPC
Marathon Petroleum Corp 300,000
2025-10-30
SOLSV
Solstice Advanced Materials Inc 167,245
2025-10-15
WMT
Walmart Inc 500,000
2025-09-26
DIA
SPDR® Dow Jones Industrial Avrg ETF Tr 225,000
2025-06-25
CRM
Salesforce Inc -26
2025-06-04
MRK
Merck & Co Inc 569,000
2025-05-13
KO
Coca-Cola Co 610,000
2025-04-15
Cash&Other
Cash & Other 5.0 million
2025-04-14
Cash&Other
Cash & Other -4.2 million
2025-04-11
Cash&Other
Cash & Other 4.2 million
2025-04-10
Cash&Other
Cash & Other 146.0 million
2025-04-09
Cash&Other
Cash & Other 3.6 million
2025-04-01
Cash&Other
Cash & Other -17.6 million
2025-03-31
Cash&Other
Cash & Other 17.6 million
2025-03-27
Cash&Other
Cash & Other 3.3 million
2025-03-26
Cash&Other
Cash & Other 4.1 million
2025-03-25
Cash&Other
Cash & Other 3.8 million
2025-03-24
Cash&Other
Cash & Other 3.1 million
2025-03-20
Cash&Other
Cash & Other 4.4 million
2025-03-19
Cash&Other
Cash & Other 3.7 million
2025-03-18
Cash&Other
Cash & Other 3.2 million
2025-03-13
FCX
Freeport-McMoRan Inc -64,594
2025-03-12
Cash&Other
Cash & Other 5.9 million
2025-03-11
Cash&Other
Cash & Other 231.7 million
2025-03-05
Cash&Other
Cash & Other -19.0 million
2025-02-26
Cash&Other
Cash & Other 3.4 million
2025-02-25
MRK
Merck & Co Inc -392,894
2025-02-20
Cash&Other
Cash & Other 6.8 million
2025-02-19
Cash&Other
Cash & Other 6.6 million
2025-02-18
Cash&Other
Cash & Other 7.7 million
2025-02-14
Cash&Other
Cash & Other 7.4 million
2025-02-13
Cash&Other
Cash & Other -4.2 million
2025-02-12
Cash&Other
Cash & Other 4.2 million
2025-02-11
Cash&Other
Cash & Other 1.9 million
2025-02-10
Cash&Other
Cash & Other 2.5 million
2025-02-06
CRM
Salesforce Inc 118,000
2025-02-05
Cash&Other
Cash & Other 4.4 million
2025-02-04
Cash&Other
Cash & Other 1.2 million
2025-01-30
AXP
American Express Co 632,332
2025-01-30
AEM.TO
Agnico Eagle Mines Ltd 339,187
2025-01-30
AMGN
Amgen Inc 714,740
2025-01-30
AAPL
Apple Inc 531,394
2025-01-30
RTX
RTX Corp 673,242
2025-01-30
SOFR
Amplify Samsung Sofr Etf 1.9 million
2025-01-29
MPC
Marathon Petroleum Corp -9,498
2025-01-28
SOFR
Amplify Samsung Sofr Etf -1.9 million
2025-01-28
AEM.TO
Agnico Eagle Mines Ltd -224,000
2025-01-28
AMGN
Amgen Inc -713,236
2025-01-28
AAPL
Apple Inc -530,274
2025-01-28
AXP
American Express Co -625,145
2025-01-28
RTX
RTX Corp -671,826
2025-01-24
AEM.TO
Agnico Eagle Mines Ltd 112,000
2025-01-23
Cash&Other
Cash & Other 33.9 million
2025-01-22
Cash&Other
Cash & Other -467,017
2025-01-21
Cash&Other
Cash & Other 467,017
2025-01-17
Cash&Other
Cash & Other 3.9 million
2025-01-16
Cash&Other
Cash & Other 8.5 million
2025-01-15
Cash&Other
Cash & Other 8.2 million
2025-01-13
AAPL
Apple Inc 163,000
2025-01-10
Cash&Other
Cash & Other 8.1 million
2025-01-09
Cash&Other
Cash & Other 7.0 million
2025-01-07
Cash&Other
Cash & Other 8.0 million
2025-01-06
Cash&Other
Cash & Other 6.9 million
2024-12-10
RTX
RTX Corp 338,000
2024-12-10
Cash&Other
Cash & Other -1.7 million
2024-12-09
Cash&Other
Cash & Other 1.7 million
2024-12-06
Cash&Other
Cash & Other 8.5 million
2024-12-03
WMT
Walmart Inc -9,146
2024-11-22
Cash&Other
Cash & Other 7.3 million
2024-11-21
Cash&Other
Cash & Other 7.6 million
2024-11-20
Cash&Other
Cash & Other -30.8 million
2024-11-19
Cash&Other
Cash & Other 30.8 million
2024-11-18
Cash&Other
Cash & Other 8.7 million
2024-11-14
Cash&Other
Cash & Other 3.5 million
2024-11-13
Cash&Other
Cash & Other 11.8 million
2024-11-12
Cash&Other
Cash & Other -1.4 million
2024-11-11
Cash&Other
Cash & Other 1.4 million
2024-11-08
Cash&Other
Cash & Other 3.4 million
2024-11-04
Cash&Other
Cash & Other 949,106
2024-10-29
Cash&Other
Cash & Other 4.2 million
2024-10-25
Cash&Other
Cash & Other -106.3 million
2024-10-24
Cash&Other
Cash & Other 106.3 million
2024-10-23
Cash&Other
Cash & Other 90.6 million
2024-10-22
AMGN
Amgen Inc 541,400
2024-10-22
SOFR
Amplify Samsung Sofr Etf 1.8 million
2024-10-22
AXP
American Express Co 427,160
2024-10-22
AAPL
Apple Inc 812,436
2024-10-21
AMGN
Amgen Inc -540,792
2024-10-21
AXP
American Express Co -426,680
2024-10-21
AAPL
Apple Inc -811,524
2024-10-21
SOFR
Amplify Samsung Sofr Etf -1.8 million
2024-10-18
Cash&Other
Cash & Other 4.8 million
2024-10-16
Cash&Other
Cash & Other -3.1 million
2024-10-15
Cash&Other
Cash & Other 3.1 million
2024-10-14
Cash&Other
Cash & Other -3.7 million
2024-10-11
Cash&Other
Cash & Other 3.7 million
2024-10-08
Cash&Other
Cash & Other 1.7 million
2024-10-07
Cash&Other
Cash & Other -3.3 million
2024-10-04
Cash&Other
Cash & Other 3.3 million
2024-09-27
SOFR
Amplify Samsung Sofr Etf 1.1 million
2024-09-27
AMGN
Amgen Inc 531,976
2024-09-27
AAPL
Apple Inc 798,300
2024-09-27
AXP
American Express Co 419,720
2024-09-26
AMGN
Amgen Inc 531,976
2024-09-26
SOF
Amplify Samsung Sofr Etf 1.1 million
2024-09-26
AAPL
Apple Inc 798,300
2024-09-26
Cash&Other
Cash & Other 15.2 million
2024-09-26
AXP
American Express Co -418,760
2024-09-26
AAPL
Apple Inc -796,476
2024-09-26
SOF
Amplify Samsung SOFR ETF -1.1 million
2024-09-26
AMGN
Amgen Inc -530,760
2024-09-26
AXP
American Express Co 419,720
2024-09-26
DE
Deere & Co -54
2024-09-25
DE
Deere & Co -11,571
2024-09-24
SOF
Amplify Samsung Sofr Etf -1.1 million
2024-09-24
AAPL
Apple Inc -792,372
2024-09-24
AMGN
Amgen Inc -528,024
2024-09-24
AXP
American Express Co -416,600
2024-09-23
Cash&Other
Cash & Other 767,521
2024-09-23
META
Meta Platforms Inc 125,816
2024-09-20
META
Meta Platforms Inc 125,600
2024-09-19
Cash&Other
Cash & Other 3.5 million
2024-09-18
Cash&Other
Cash & Other -4.3 million
2024-09-16
Cash&Other
Cash & Other 5.0 million
2024-09-10
Cash&Other
Cash & Other -6.7 million
2024-09-09
Cash&Other
Cash & Other 6.7 million
2024-08-29
Cash&Other
Cash & Other -6.4 million
2024-08-22
Cash&Other
Cash & Other 7.5 million
2024-08-22
COP
ConocoPhillips -21
2024-08-21
COP
ConocoPhillips -12,523
2024-08-16
Cash&Other
Cash & Other -5.7 million
2024-08-15
Cash&Other
Cash & Other 5.7 million
2024-08-14
Cash&Other
Cash & Other 5.6 million
2024-08-13
Cash&Other
Cash & Other -5.3 million
2024-08-12
Cash&Other
Cash & Other 5.3 million
2024-08-08
Cash&Other
Cash & Other -2.6 million
2024-08-07
Cash&Other
Cash & Other 2.6 million
2024-08-05
Cash&Other
Cash & Other 6.7 million
2024-08-02
AXP
American Express Co 135,000
2024-07-25
Cash&Other
Cash & Other 5.0 million
2024-07-24
CSCO
Cisco Systems Inc -61,698
2024-07-23
Cash&Other
Cash & Other 31.6 million
2024-07-18
Cash&Other
Cash & Other 4.7 million
2024-07-17
Cash&Other
Cash & Other 4.4 million
2024-07-16
Cash&Other
Cash & Other -3.3 million
2024-07-09
Cash&Other
Cash & Other 56.5 million
2024-07-08
Cash&Other
Cash & Other 1.3 million
2024-07-05
Cash&Other
Cash & Other 2.2 million
2024-06-26
Cash&Other
Cash & Other 1.9 million
2024-06-25
Cash&Other
Cash & Other 106.2 million
2024-06-21
Cash&Other
Cash & Other 2.7 million
2024-06-18
Cash&Other
Cash & Other 4.2 million
2024-06-17
Cash&Other
Cash & Other 4.7 million
2024-06-14
Cash&Other
Cash & Other 3.0 million
2024-06-13
Cash&Other
Cash & Other 4.3 million
2024-06-12
Cash&Other
Cash & Other 3.9 million
2024-06-11
Cash&Other
Cash & Other 4.0 million
2024-06-10
Cash&Other
Cash & Other 5.9 million
2024-06-04
Cash&Other
Cash & Other 6.6 million
2024-05-24
Cash&Other
Cash & Other 9.4 million
2024-05-23
Cash&Other
Cash & Other 7.6 million
2024-05-22
AVGO
Broadcom Inc -1,360
2024-05-21
Cash&Other
Cash & Other 91.2 million
2024-05-20
Cash&Other
Cash & Other 25.1 million
2024-05-17
Cash&Other
Cash & Other 37.1 million
2024-05-14
Cash&Other
Cash & Other 3.7 million
2024-05-13
Cash&Other
Cash & Other 4.0 million
2024-05-09
Cash&Other
Cash & Other -1.8 million
2024-05-08
Cash&Other
Cash & Other 1.8 million
2024-05-07
Cash&Other
Cash & Other 3.7 million
2024-05-03
Cash&Other
Cash & Other -1.6 million
2024-05-02
Cash&Other
Cash & Other 1.6 million
2024-04-30
KO
Coca-Cola Co/The -95,238
2024-04-24
AEM.TO
Agnico Eagle Mines Ltd -4,016
2024-04-23
Cash&Other
Cash & Other 145.9 million
2024-04-22
TJX
TJX Cos Inc/The 332,000
2024-04-19
Cash&Other
Cash & Other 4.5 million
2024-04-12
HON
Honeywell International Inc 160,000
2024-04-05
Cash&Other
Cash & Other -62.9 million
2024-04-04
Cash&Other
Cash & Other 62.9 million
2024-03-27
JNJ
Johnson & Johnson -204,047
2024-03-26
AMGN
Amgen Inc 171,000
2024-03-21
Cash&Other
Cash & Other 4.9 million
2024-03-19
Cash&Other
Cash & Other 11.7 million
2024-03-18
Cash&Other
Cash & Other 20.5 million
2024-03-15
Cash&Other
Cash & Other 21.7 million
2024-03-14
Cash&Other
Cash & Other 7.6 million
2024-03-13
Cash&Other
Cash & Other 6.1 million
2024-03-11
Cash&Other
Cash & Other -38.5 million
2024-03-08
Cash&Other
Cash & Other 38.5 million