Amplify CWP Enhanced Dividend Income ETF (DIVO) is an ETF managed by Independent / Boutique. Its largest position is RTX Corp (RTX), representing 5.29% of fund assets.
Amplify CWP Enhanced Dividend Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DIVO
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
RTX Corp
|
5.29% | $349,270,334.10 | 1,810,629 |
|
-
GOLDMAN SACHS GROUP INC
|
5.10% | $336,704,020.00 | 398,000 |
|
-
MICROSOFT CORP
|
5.09% | $336,469,353.03 | 908,959 |
|
-
CATERPILLAR INC
|
5.04% | $333,009,497.62 | 470,047 |
|
-
JPMORGAN CHASE & CO
|
5.01% | $330,930,000.00 | 1,125,000 |
|
-
Apple Inc.
|
4.86% | $320,714,676.79 | 1,263,701 |
|
-
AMERICAN EXPRESS CO
|
4.85% | $320,567,396.56 | 1,059,797 |
|
-
CHEVRON CORP
|
4.81% | $317,595,431.10 | 1,535,019 |
|
-
TJX COMPANIES INC /DE/
|
4.67% | $308,776,596.30 | 1,933,479 |
|
-
AMPLIFY SAMSUNG SOFR ETF
|
4.39% | $290,024,426.53 | 2,896,045 |
|
-
VISA INC.
|
4.28% | $282,642,153.92 | 935,158 |
|
-
HOME DEPOT, INC.
|
4.23% | $279,471,975.27 | 849,743 |
|
-
CME GROUP INC.
|
4.19% | $276,534,137.55 | 936,293 |
|
-
MCDONALDS CORP
|
4.06% | $268,102,371.92 | 862,648 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
4.00% | $264,297,935.37 | 1,090,383 |
|
-
AMGEN INC
|
3.83% | $253,275,352.15 | 719,839 |
|
-
Walmart Inc.
|
3.73% | $246,527,152.04 | 1,983,643 |
|
-
Merck & Co., Inc.
|
3.20% | $211,507,951.93 | 1,758,317 |
|
-
Marathon Petroleum Corp
|
3.08% | $203,689,339.86 | 834,177 |
|
-
AGNICO EAGLE MINES LTD
|
3.00% | $198,189,469.02 | 976,399 |
|
-
FEDEX CORP
|
2.30% | $151,669,992.32 | 425,824 |
|
-
COCA COLA CO
|
2.24% | $147,790,930.95 | 1,943,339 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
2.22% | $146,500,364.71 | 146,500,365 |
|
-
Duke Energy CORP
|
2.11% | $139,221,824.06 | 1,063,249 |
|
-
Medtronic plc
|
1.82% | $120,090,661.20 | 1,385,928 |
|
-
NORFOLK SOUTHERN CORP
|
1.54% | $101,436,706.00 | 353,438 |
|
-
VERIZON COMMUNICATIONS INC
|
1.05% | $69,506,167.00 | 1,384,585 |
|
-
Meta Platforms, Inc.
|
0.06% | $3,951,129.78 | 6,906 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$590,000.00 | -1,000 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$604,500.00 | -600 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$652,500.00 | -1,000 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$912,500.00 | -500 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$1,105,000.00 | -1,000 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$1,521,000.00 | -900 |
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