DIVO ETF

DIVO ETF
$47.29
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Financials is DIVO's largest sector at 26.3% of the fund as of Sep 1, 2026. DIVO is Amplify CWP Enhanced Dividend Income ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DIVO ETF Sector Allocation

DIVO sector allocation breaks down across Financials (26.3%), Information Technology (21.7%), Industrials (10.8%), Health Care (8.7%), Consumer Discretionary (8.3%). Across 76 holdings, this breakdown reveals the ETF's investment focus and diversification.

DIVO sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

DIVO by country shows geographic exposure. DIVO overlap reveals how sector exposure compares with other funds.

DIVO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.3%

Financials

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Sector Breakdown

  • 1Financials
    26.32%
  • 2Information Technology
    21.73%
  • 3Industrials
    10.76%
  • 4Health Care
    8.65%
  • 5Consumer Discretionary
    8.30%
  • 6Energy
    6.88%
  • 7Consumer Staples
    6.51%
  • 8Materials
    5.33%
  • 9Communication Services
    4.07%
  • 10Utilities
    1.82%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
9.2%
2 holdings
Pharmaceuticals
8.7%
2 holdings
Application Software
6.3%
1 holding
Technology Hardware, Storage & Peripherals
6.3%
2 holdings
Data Processing & Outsourced Services
5.2%
1 holding
Construction Machinery & Heavy Trucks
5.0%
1 holding
Diversified Banks
4.9%
1 holding
Investment Banking & Brokerage
4.9%
1 holding
Integrated Oil & Gas
4.7%
1 holding
Consumer Finance
4.2%
1 holding
Semiconductors
3.9%
1 holding
Aerospace & Defense
3.4%
1 holding
Financial Exchanges & Data
3.2%
1 holding
Internet Content & Information
3.0%
1 holding
General Merchandise Stores
3.0%
1 holding