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
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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
1DebtMicrosoft CorpInfo Tech · Software
6.23%
6.2%979,196$489.59MInfo TechSoftware
2
AAPL
Apple Inc OrdInfo 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 & Co.
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
GS
Goldman Sachs Group Inc.
4.74%
35.9%358,641$372.85M
8
AXP
American Express Co.
4.29%
40.2%990,264$337.59M
9
TJX
Tjx Companies
4.25%
44.4%2,068,933$333.84M
10Chevron Corp.United States -Energy
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
13Raytheon Co.
3.60%
60.2%1,267,451$282.68M
14
CME
Cme Group Inc.
3.33%
63.6%993,653$261.99M
15
MRK
Merck & Co. 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 Sector Spdr Fund
2.76%
75.2%1,810,880$217.05M
19Agnico 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
22International 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
GOOGL
Alphabet Inc. Class A
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
30Msci Acwi Index
1.02%
97.6%80,332,934$80.33M
31
VZ
Verizon Communications Inc
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$41.38M
34Currency Contract - USD
0.00%
100.0%-9,000$-117000
35Bnp Paribas Issuance Bv Into Cnh Industrial Nv 8.18 2026-09-01
-0.01%
100.0%-5,000$-425000
36DebtSprint Spectrum Co Llc / Sprint Spectrum Co Ii Llc / Sprint Spectrum Co Iii Llc
-0.01%
100.0%-800$-604000
37Msft Us 08/21/26 C500
-0.01%
100.0%-700$-724500
38Fx Forwards
-0.02%
100.0%-7,800$-1294800
Not reported for this fund: share changes.
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DIVO ETF All Holdings

DIVO holdings total 76 positions. The top 10 holdings account for 48.6% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 6.2%, Apple Inc Ord 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.

DIVO ETF Holdings

38 of 76 holdings

  • 1

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    6.23%
  • 2

    Apple Inc Ord

    AAPLInformation Technology
    5.20%
  • 3

    Caterpillar, Inc.

    CATIndustrials
    5.20%
  • 4

    Amgen Inc.

    AMGNHealth Care
    4.94%
  • 5

    Jpmorgan Chase & Co.

    JPMFinancials
    4.80%
  • 6

    'visa Inc., Class 'a''

    VInformation Technology
    4.79%
  • 7

    Goldman Sachs Group Inc.

    GSFinancials
    4.74%
  • 8

    American Express Co.

    AXPFinancials
    4.29%
  • 9

    Tjx Companies

    TJXConsumer Discretionary
    4.25%
  • 10

    Chevron Corp.United States -Energy

    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 Inc.

    CMEFinancials
    3.33%
  • 15

    Merck & Co. 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 Sector Spdr Fund

    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

    Intl 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. Class A

    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 Communications Inc Com Usd1

    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

    Bnp Paribas Issuance Bv Into Cnh Industrial Nv 8.18 2026-09-01

    Other
    -0.01%
  • 36

    Sprint Spectrum Co Llc / Sprint Spectrum Co Ii Llc / Sprint Spectrum Co Iii Llc 5.152 03/20/2028

    Other
    -0.01%
  • 37

    Msft Us 08/21/26 C500

    Other
    -0.01%
  • 38

    Fx Forwards

    Other
    -0.02%