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. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | US BANK MMDA - USBGFS 9 | 10.16% |
2 | MSFT | Microsoft Corporation | 5.99% |
3 | MCD | McDonald's Corporation | 5.26% |
4 | UNH | UnitedHealth Group Incorporated | 5.20% |
5 | V | Visa Inc. | 5.16% |
6 | PG | The Procter & Gamble Company | 5.11% |
7 | JNJ | Johnson & Johnson | 4.96% |
8 | HD | The Home Depot, Inc. | 4.95% |
9 | CVX | Chevron Corporation | 4.71% |
10 | JPM | JPMorgan Chase & Co. | 4.63% |
11 | GS | The Goldman Sachs Group, Inc. | 4.33% |
12 | GIS | General Mills, Inc. | 4.05% |
13 | NUE | Nucor Corporation | 3.49% |
14 | LMT | Lockheed Martin Corporation | 3.32% |
15 | UPS | United Parcel Service, Inc. | 3.29% |
16 | AMGN | Amgen Inc. | 3.13% |
17 | MPC | Marathon Petroleum Corporation | 3.08% |
18 | AAPL | Apple Inc. | 3.07% |
19 | MRK | Merck & Co., Inc. | 3.01% |
20 | DE | Deere & Company | 3.00% |
21 | DUK | Duke Energy Corporation | 2.89% |
22 | SLB | Schlumberger Limited | 2.49% |
23 | MDT | Medtronic plc | 1.99% |
24 | VZ | Verizon Communications Inc. | 1.90% |
25 | DOW | Dow Inc. | 1.76% |
26 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.60% |
27 | n/a | Cash Offset | 0.37% |
28 | n/a | GOLDMAN CLL OPT 03/23 380 | -0.00% |
29 | n/a | UNITED P CLL OPT 03/23 195 | -0.01% |
30 | n/a | HOME DEP CLL OPT 03/23 315 | -0.02% |
31 | n/a | SCHLUMBE CLL OPT 03/23 58 | -0.02% |
32 | n/a | MERCK & CLL OPT 03/23 111 | -0.03% |
33 | n/a | MEDTRONI CLL OPT 03/23 76 | -0.06% |
34 | n/a | MEDTRONI CLL OPT 03/23 77 | -0.06% |
35 | n/a | DUKE ENE CLL OPT 04/23 100 | -0.06% |
36 | n/a | NUCOR CO CLL OPT 03/23 165 | -0.07% |
37 | n/a | Amgen Cll Opt 03/23 222.500 | -0.09% |
38 | n/a | JPMORGAN CLL OPT 04/23 140 | -0.11% |
39 | n/a | AMGEN CLL OPT 03/23 225 | -0.13% |
40 | n/a | US DOLLARS | -1.24% |
As of Mar 16, 2023