Amplify CWP Enhanced Dividend Income ETF (DIVO)

DIVO Holdings Information

DIVO has a total of 40 holdings, mostly large-cap stocks from the United States that are in the S&P 500 Stock Covered Call index. The top 10 holdings are 56.13% of the assets.

• Holdings Count: 40
• Total Assets: $2.52B
• Top 10 Percentage: 56.13%
• Asset Class: Equity
• Sector: Large Cap
• Region: North America

Holdings List

As of Mar 16, 2023

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	US BANK MMDA - USBGFS 9	10.16%	274,098,133
2	MSFT	Microsoft Corporation	5.99%	585,248
3	MCD	McDonald's Corporation	5.26%	524,219
4	UNH	UnitedHealth Group Incorporated	5.20%	297,021
5	V	Visa Inc.	5.16%	640,656
6	PG	The Procter & Gamble Company	5.11%	963,965
7	JNJ	Johnson & Johnson	4.96%	868,070
8	HD	The Home Depot, Inc.	4.95%	465,883
9	CVX	Chevron Corporation	4.71%	822,732
10	JPM	JPMorgan Chase & Co.	4.63%	955,576
11	GS	The Goldman Sachs Group, Inc.	4.33%	370,844
12	GIS	General Mills, Inc.	4.05%	1,357,428
13	NUE	Nucor Corporation	3.49%	647,549
14	LMT	Lockheed Martin Corporation	3.32%	189,396
15	UPS	United Parcel Service, Inc.	3.29%	472,130
16	AMGN	Amgen Inc.	3.13%	359,844
17	MPC	Marathon Petroleum Corporation	3.08%	663,340
18	AAPL	Apple Inc.	3.07%	531,740
19	MRK	Merck & Co., Inc.	3.01%	756,962
20	DE	Deere & Company	3.00%	206,895
21	DUK	Duke Energy Corporation	2.89%	802,891
22	SLB	Schlumberger Limited	2.49%	1,455,845
23	MDT	Medtronic plc	1.99%	676,496
24	VZ	Verizon Communications Inc.	1.90%	1,397,552
25	DOW	Dow Inc.	1.76%	934,440
26	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.60%	16,315,754
27	n/a	Cash Offset	0.37%	9,938,528
28	n/a	GOLDMAN CLL OPT 03/23 380	-0.00%	300
29	n/a	UNITED P CLL OPT 03/23 195	-0.01%	1,000
30	n/a	HOME DEP CLL OPT 03/23 315	-0.02%	2,500
31	n/a	SCHLUMBE CLL OPT 03/23 58	-0.02%	10,000
32	n/a	MERCK & CLL OPT 03/23 111	-0.03%	7,250
33	n/a	MEDTRONI CLL OPT 03/23 76	-0.06%	3,250
34	n/a	MEDTRONI CLL OPT 03/23 77	-0.06%	3,425
35	n/a	DUKE ENE CLL OPT 04/23 100	-0.06%	7,500
36	n/a	NUCOR CO CLL OPT 03/23 165	-0.07%	4,000
37	n/a	Amgen Cll Opt 03/23 222.500	-0.09%	1,200
38	n/a	JPMORGAN CLL OPT 04/23 140	-0.11%	7,625
39	n/a	AMGEN CLL OPT 03/23 225	-0.13%	2,300
40	n/a	US DOLLARS	-1.24%	33,555,436

As of Mar 16, 2023