Amplify CWP Enhanced Dividend Income ETF (DIVO)

NYSEARCA: DIVO · IEX Real-Time Price · USD
34.55
+0.38 (1.11%)
Mar 20, 2023, 4:00 PM EDT - Market closed

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

No.SymbolName WeightShares
1n/aUS BANK MMDA - USBGFS 910.16%274,098,133
2MSFTMicrosoft Corporation5.99%585,248
3MCDMcDonald's Corporation5.26%524,219
4UNHUnitedHealth Group Incorporated5.20%297,021
5VVisa Inc.5.16%640,656
6PGThe Procter & Gamble Company5.11%963,965
7JNJJohnson & Johnson4.96%868,070
8HDThe Home Depot, Inc.4.95%465,883
9CVXChevron Corporation4.71%822,732
10JPMJPMorgan Chase & Co.4.63%955,576
11GSThe Goldman Sachs Group, Inc.4.33%370,844
12GISGeneral Mills, Inc.4.05%1,357,428
13NUENucor Corporation3.49%647,549
14LMTLockheed Martin Corporation3.32%189,396
15UPSUnited Parcel Service, Inc.3.29%472,130
16AMGNAmgen Inc.3.13%359,844
17MPCMarathon Petroleum Corporation3.08%663,340
18AAPLApple Inc.3.07%531,740
19MRKMerck & Co., Inc.3.01%756,962
20DEDeere & Company3.00%206,895
21DUKDuke Energy Corporation2.89%802,891
22SLBSchlumberger Limited2.49%1,455,845
23MDTMedtronic plc1.99%676,496
24VZVerizon Communications Inc.1.90%1,397,552
25DOWDow Inc.1.76%934,440
26n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.60%16,315,754
27n/aCash Offset0.37%9,938,528
28n/aGOLDMAN CLL OPT 03/23 380-0.00%300
29n/aUNITED P CLL OPT 03/23 195-0.01%1,000
30n/aHOME DEP CLL OPT 03/23 315-0.02%2,500
31n/aSCHLUMBE CLL OPT 03/23 58-0.02%10,000
32n/aMERCK & CLL OPT 03/23 111-0.03%7,250
33n/aMEDTRONI CLL OPT 03/23 76-0.06%3,250
34n/aMEDTRONI CLL OPT 03/23 77-0.06%3,425
35n/aDUKE ENE CLL OPT 04/23 100-0.06%7,500
36n/aNUCOR CO CLL OPT 03/23 165-0.07%4,000
37n/aAmgen Cll Opt 03/23 222.500-0.09%1,200
38n/aJPMORGAN CLL OPT 04/23 140-0.11%7,625
39n/aAMGEN CLL OPT 03/23 225-0.13%2,300
40n/aUS DOLLARS-1.24%33,555,436
As of Mar 16, 2023