Amplify CWP Enhanced Dividend Income ETF

Fund Profile

Fund profile

Tickers

DIVO

Fund manager

Amplify Online Retail ETF

Total assets

$3.78 bn

Liabilities

$17.36 mm

Net assets

$3.76 bn

Number of holdings

26.00

DIVO stock data

1M 3M 6M 1Y

26 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
V Visa Inc.	211.14 mm	668.09 k shares	5.61	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	209.29 mm	413.73 k shares	5.56	Common equity	Long	USA
MSFT Microsoft Corporation	199.95 mm	474.38 k shares	5.32	Common equity	Long	USA
HON Honeywell International Inc.	198.02 mm	876.63 k shares	5.26	Common equity	Long	USA
CAT Caterpillar Inc.	197.46 mm	544.32 k shares	5.25	Common equity	Long	USA
CME CME Group Inc.	193.96 mm	835.20 k shares	5.16	Common equity	Long	USA
Invesco Government & Agency Portfolio	190.20 mm	190.20 mm shares	5.06	Short-term investment vehicle	Long	USA
IBUY Amplify Online Retail ETF	189.16 mm	1.89 mm shares	5.03	Common equity	Long	USA
JPM JPMorgan Chase & Co.	188.67 mm	787.06 k shares	5.02	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	186.01 mm	324.84 k shares	4.95	Common equity	Long	USA
HD The Home Depot, Inc.	185.79 mm	477.63 k shares	4.94	Common equity	Long	USA
AMGN Amgen Inc.	182.76 mm	701.20 k shares	4.86	Common equity	Long	USA
AXP American Express Company	159.25 mm	536.57 k shares	4.23	Common equity	Long	USA
IBM International Business Machines Corporation	156.15 mm	710.32 k shares	4.15	Common equity	Long	USA
TJX The TJX Companies, Inc.	152.23 mm	1.26 mm shares	4.05	Common equity	Long	USA
PG The Procter & Gamble Company	148.29 mm	884.50 k shares	3.94	Common equity	Long	USA
CVX Chevron Corporation	115.58 mm	798.00 k shares	3.07	Common equity	Long	USA
META Meta Platforms, Inc.	114.85 mm	196.15 k shares	3.05	Common equity	Long	USA
VZ Verizon Communications Inc.	111.77 mm	2.80 mm shares	2.97	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	104.72 mm	2.75 mm shares	2.78	Common equity	Long	USA
MCD McDonald's Corporation	77.57 mm	267.59 k shares	2.06	Common equity	Long	USA
DUK Duke Energy Corporation	76.81 mm	712.94 k shares	2.04	Common equity	Long	USA
RTX RTX Corporation	76.43 mm	660.50 k shares	2.03	Common equity	Long	USA
MRK Merck & Co., Inc.	75.61 mm	760.02 k shares	2.01	Common equity	Long	USA
MPC Marathon Petroleum Corporation	70.17 mm	502.98 k shares	1.87	Common equity	Long	USA
First American Government Obligations Fund	255.63 k	255.63 k shares	0.01	Short-term investment vehicle	Long	USA