DIVO ETF largest holding is MSFT at 6.23% as of Aug 10, 2026

DIVO ETF largest holding is MSFT at 6.23% as of Aug 10, 2026
$48.73
See how much of DIVO you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

MSFT is DIVO's largest holding at 6.23% of the fund as of Aug 10, 2026. DIVO is Amplify CWP Enhanced Dividend Income ETF.

Showing top 38 of 38 holdings · as of Aug 10, 2026
DIVO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.23%		6.2%979,196$489.59MInfo TechSoftware
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.20%		11.4%1,306,891$409.14MInfo TechTech Hardware
Sector and industry · Pro
3
CAT
Caterpillar, Inc.
5.20%		16.6%485,835$409.17M
4
AMGN
Amgen Inc.
4.94%		21.6%945,715$388.64M
5
JPM
JPMorgan Chase
4.80%		26.4%1,055,753$377.45M
6
V
Visa Inc Class A
4.79%		31.2%1,039,610$376.86M
7—Goldman Sachs & Co
4.74%		35.9%358,641$372.85M
8
AXP
American Express Co.
4.29%		40.2%990,264$337.59M
9
TJX
Tjx Cos Inc
4.25%		44.4%2,068,933$333.84M
10
CVX
Chevron Corp
4.20%		48.6%1,771,823$330.55M
11
SOFR
Amplify Samsung Sofr Etf
4.07%		52.7%3,192,665$319.91M
12
NVDA
Nvidia Corp.
3.91%		56.6%1,372,232$307.33M
13—Raytheon Co.
3.60%		60.2%1,267,451$282.68M
14
CME
Cme Group, Cl A
3.33%		63.6%993,653$261.99M
15
MRK
Merck & Company Inc
3.17%		66.7%1,935,329$248.84M
16
WMT
Walmart, Inc.
2.95%		69.7%2,074,449$232.03M
17
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
2.81%		72.5%220,531,773$220.53M
18
XLY
Consumer Discretionary Select
2.76%		75.2%1,810,880$217.05M
19—Agnico Eagle Mines Ltd
2.68%		77.9%1,176,070$210.30M
20
FDX
Fedex Corp
2.38%		80.3%586,936$186.98M
21
MPC
Marathon Petroleum Corp
2.07%		82.4%544,859$162.48M
22
IBM
International Business Machines Corp.
2.06%		84.4%686,737$161.79M
23
SCCO
Southern Copper Corp
1.95%		86.4%769,108$153.10M
24
KO
Coca Cola Co.
1.88%		88.3%1,701,660$148.13M
25
DUK
Duke Energy Corp
1.88%		90.1%1,185,389$148.00M
26—Alphabet Inc
1.84%		92.0%407,835$144.50M
27
ADM
Archer-Daniels-Midland Co.
1.69%		93.7%1,730,959$132.57M
28
HD
The Home Depot Inc
1.48%		95.2%326,200$116.00M
29
MCD
Mcdonald'S Corp
1.40%		96.6%401,639$110.24M
30—Msci Acwi Index
1.02%		97.6%80,332,934$80.33M
31
VZ
Verizon Communic
1.00%		98.6%1,678,870$79.01M
32
NSC
Norfolk Southern Corp.
0.94%		99.5%221,901$74.19M
33
FDXF
Fedex Freight Holding Company Inc
0.53%		100.0%285,880$41.38M
34—Currency Contract - USD
0.00%		100.0%-9,000$-117000
35DebtNtc Fit T Rp
-0.01%		100.0%-5,000$-425000
36—Focus Financial Partners Llc
-0.01%		100.0%-800$-604000
37—Msft Us 08/21/26 C500
-0.01%		100.0%-700$-724500
38—Fx Forwards
-0.02%		100.0%-7,800$-1294800
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DIVO ETF All Holdings

DIVO holdings total 38 positions. The top 10 holdings account for 48.6% of the fund, led by Microsoft Corp at 6.2%, Apple, Inc at 5.2%, Caterpillar, Inc. at 5.2%.

DIVO portfolio concentration is moderate, with the top 10 representing 48.6% of total assets. The largest sector exposure is Financials at 24.0%.

DIVO sectors provide a detailed breakdown. DIVO overlap shows how holdings compare to other funds in your portfolio.

Compare DIVO

DIVO vs SPYDIVO vs QQQDIVO vs VOODIVO vs VTIDIVO vs IVVDIVO vs SCHDDIVO vs VYMDIVO vs VXUS

DIVO ETF Holdings

38 of 38 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    6.23%
  • 2

    Apple, Inc

    AAPLInformation Technology
    5.20%
  • 3

    Caterpillar, Inc.

    CATIndustrials
    5.20%
  • 4

    Amgen Inc.

    AMGNHealth Care
    4.94%
  • 5

    Jpmorgan Chase

    JPMFinancials
    4.80%
  • 6

    Visa Inc Class A

    VInformation Technology
    4.79%
  • 7

    Goldman Sachs & Co

    GSFinancials
    4.74%
  • 8

    American Express Co.

    AXPFinancials
    4.29%
  • 9

    Tjx Cos Inc

    TJXConsumer Discretionary
    4.25%
  • 10

    Chevron Corp

    CVXEnergy
    4.20%
  • 11

    Amplify Samsung Sofr Etf

    SOFRFinancials
    4.07%
  • 12

    Nvidia Corp.

    NVDAInformation Technology
    3.91%
  • 13

    Raytheon Co.

    RTXIndustrials
    3.60%
  • 14

    Cme Group, Cl A

    CMEFinancials
    3.33%
  • 15

    Merck & Company Inc

    MRKHealth Care
    3.17%
  • 16

    Walmart, Inc.

    WMTConsumer Staples
    2.95%
  • 17

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    2.81%
  • 18

    Consumer Discretionary Select

    XLYConsumer Discretionary
    2.76%
  • 19

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    2.68%
  • 20

    Fedex Corp

    FDXIndustrials
    2.38%
  • 21

    Marathon Petroleum Corp

    MPCEnergy
    2.07%
  • 22

    International Business Machines Corp.

    IBMInformation Technology
    2.06%
  • 23

    Southern Copper Corp

    SCCOMaterials
    1.95%
  • 24

    Coca Cola Co.

    KOConsumer Staples
    1.88%
  • 25

    Duke Energy Corp

    DUKUtilities
    1.88%
  • 26

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    1.84%
  • 27

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    1.69%
  • 28

    Home Depot Inc/The

    HDConsumer Discretionary
    1.48%
  • 29

    Mcdonald'S Corp

    MCDConsumer Discretionary
    1.40%
  • 30

    Msci Acwi Index

    Other
    1.02%
  • 31

    Verizon Communic

    VZCommunication Services
    1.00%
  • 32

    Norfolk Southern Corp.

    NSCIndustrials
    0.94%
  • 33

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.53%
  • 34

    Currency Contract - USD

    Other
    0.00%
  • 35

    Ntc Fit T Rp 3.67% 2/2/26 3.67 2026-02-02

    Other
    -0.01%
  • 36

    Focus Financial Partners Llc

    Other
    -0.01%
  • 37

    Msft Us 08/21/26 C500

    Other
    -0.01%
  • 38

    Fx Forwards

    Other
    -0.02%