Amplify CWP Enhanced Dividend Income ETF (DIVO)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 47.81 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.56% |
| Assets under management | 7.94B USD |
| Net asset value per share | 47.51 USD |
| Inception | Dec 14, 2016 |
| Sponsor | Amplify |
| Asset class | Equity |
| Holdings the fund reports | 33 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 36 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Microsoft Corp | 6.08% |
| 2 | Visa Inc | 5.52% |
| 3 | Apple Inc | 5.30% |
| 4 | Caterpillar Inc | 5.30% |
| 5 | Amgen Inc | 5.06% |
| 6 | Goldman Sachs Group Inc/The | 4.85% |
| 7 | JPMORGAN CHASE & CO. | 4.83% |
| 8 | Invesco Government & Agency Portfolio 12/31/2031 (a fund) | 4.60% |
| 9 | State Street Consumer Discretionary Select Sector SPDR ETF (a fund) | 4.58% |
| 10 | Chevron Corp | 4.19% |
| 11 | Amplify Samsung SOFR ETF (a fund) | 4.15% |
| 12 | NVIDIA Corp | 4.07% |
| 13 | American Express Co | 3.98% |
| 14 | Merck & Co Inc | 3.38% |
| 15 | Alphabet Inc | 3.18% |
| 16 | CME Group Inc | 3.15% |
| 17 | State Street SPDR Dow Jones Industrial Average ETF Trust (a fund) | 3.15% |
| 18 | RTX Corp | 3.01% |
| 19 | FedEx Corp | 2.95% |
| 20 | Freeport-McMoRan Inc | 2.53% |
| 21 | Marathon Petroleum Corp | 2.06% |
| 22 | Duke Energy Corp | 2.03% |
| 23 | Archer-Daniels-Midland Co | 2.02% |
| 24 | Coca-Cola Co/The | 1.99% |
| 25 | UnitedHealth Group Inc | 1.92% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 24.15% |
| Technology | 17.90% |
| Industrials | 12.73% |
| Healthcare | 12.07% |
| Energy | 7.43% |
| Consumer Cyclical | 6.93% |
| Consumer Defensive | 6.33% |
| Basic Materials | 5.80% |
| Communication Services | 4.69% |
| Utilities | 1.96% |
| Cash & Others | 0.01% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 97.31% |
| Canada | 1.85% |
| Other | 0.84% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.