Stock Taper
EXCHANGE TRADED FUND

DIVO

Amplify CWP Enhanced Dividend Income ETF
$47.44 ▲ 0.66%
+$0.31 TODAY

FUND FACTS

Manager Amplify
Assets $7.86B
Expense ratio 0.56%
Inception Dec 14, 2016
Asset class Equity
Holdings 26
Volume 990.54K
Avg volume 820.46K

ABOUT THIS FUND

The Amplify CWP Enhanced Dividend Income ETF, known as DIVO, is an exchange-traded fund that primarily invests in financially robust, large-capitalization companies. These selected companies are distinguished by their consistent history of increasing both their dividends and corporate profits. In addition to its core equity holdings, DIVO also employs a dynamic covered call options strategy on its underlying stock investments. The fund's overarching goal is to generate substantial total returns while maintaining an optimized risk profile.

PRICE

$47.44 ▲ UP 0.66% (+$0.31)
$47.10$47.25$47.409:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM47.44

HOLDINGS

TOP 20 OF 26 · 76.10% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MSFT Microsoft Corporation 6.13% 904.42K $479.13M
02 CAT Caterpillar Inc. 5.42% 520.73K $423.78M
03 AAPL Apple Inc. 5.42% 1.26M $424.03M
04 V Visa Inc. 5.25% 1.1M $410.27M
05 AMGN Amgen Inc. 5.13% 970.45K $400.87M
06 JPM JPMorgan Chase & Co. 4.81% 1.14M $376.01M
07 GS The Goldman Sachs Group, Inc. 4.78% 421.38K $373.85M
08 CVX Chevron Corporation 4.52% 1.72M $353.37M
09 NVDA NVIDIA Corporation 4.28% 1.41M $334.38M
10 AXP American Express Company 3.95% 1.02M $309.18M
11 MRK Merck & Co., Inc. 3.44% 1.88M $268.99M
12 GOOGL Alphabet Inc. 3.18% 710.23K $248.93M
13 CME CME Group Inc. 3.10% 897K $242.43M
14 RTX RTX Corporation 3.00% 1.3M $234.45M
15 FDX FedEx Corporation 2.97% 802.49K $231.95M
16 FCX Freeport-McMoRan Inc. 2.54% 2.76M $198.59M
17 MPC Marathon Petroleum Corporation 2.24% 397.02K $175.59M
18 DUK Duke Energy Corporation 2.00% 1.36M $156.68M
20 UNH UnitedHealth Group Incorporated 1.94% 402.82K $151.45M

SECTOR HOLDINGS

TECHNOLOGY IS 24.63% OF THE FUND
Financial Services 24.63%
Technology 18.20%
Industrials 11.86%
Healthcare 9.54%
Consumer Cyclical 9.17%
Energy 7.59%
Consumer Defensive 7.17%
Basic Materials 5.35%
Communication Services 4.49%
Utilities 2.00%

BY REGION

UNITED STATES IS 92.10% OF THE FUND
United States 92.10%
— Other 6.04%
Canada 1.86%