Stock Taper
EXCHANGE TRADED FUND

DIVO

Amplify CWP Enhanced Dividend Income ETF
$48.45 ▼ 0.37%
−$0.18 TODAY

FUND FACTS

Manager Amplify
Assets $8B
Expense ratio 0.56%
Inception Dec 14, 2016
Asset class Equity
Holdings 29
Volume 863.75K
Avg volume 815.6K

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

$48.45 ▼ DOWN 0.37% (−$0.18)
$48.38$48.45$48.53$48.609:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM48.45

HOLDINGS

TOP 20 OF 29 · 78.27% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MSFT Microsoft Corporation 6.40% 989.43K $508.1M
02 AAPL Apple Inc. 5.32% 1.32M $422.18M
03 V Visa Inc. 5.22% 1.09M $414.3M
04 AMGN Amgen Inc. 5.20% 955.61K $413.22M
05 CAT Caterpillar Inc. 4.95% 490.9K $392.84M
06 JPM JPMorgan Chase & Co. 4.90% 1.09M $389.42M
07 GS The Goldman Sachs Group, Inc. 4.90% 376.45K $389.25M
08 CVX Chevron Corporation 4.55% 1.79M $361.41M
09 AXP American Express Company 4.20% 1M $333.41M
10 NVDA NVIDIA Corporation 3.80% 1.39M $301.65M
11 MRK Merck & Co., Inc. 3.47% 1.86M $275.19M
12 RTX RTX Corporation 3.41% 1.28M $271.14M
13 CME CME Group Inc. 3.18% 883.28K $252.44M
14 GOOGL Alphabet Inc. 3.05% 699.36K $242.39M
15 TJX The TJX Companies, Inc. 2.99% 1.76M $237.15M
16 HD The Home Depot, Inc. 2.87% 690.51K $228M
17 WMT Walmart Inc. 2.72% 2.1M $216.09M
18 MCD McDonald's Corporation 2.49% 746.27K $197.76M
19 FDX FedEx Corporation 2.47% 593.06K $196.23M
20 MPC Marathon Petroleum Corporation 2.18% 470.11K $173.39M

SECTOR HOLDINGS

TECHNOLOGY IS 24.47% OF THE FUND
Financial Services 24.47%
Technology 17.86%
Industrials 13.99%
Consumer Cyclical 11.12%
Healthcare 8.45%
Energy 7.56%
Consumer Defensive 7.50%
Basic Materials 4.52%
Communication Services 2.37%
Utilities 2.16%

BY REGION

UNITED STATES IS 96.42% OF THE FUND
United States 96.42%
Canada 1.86%
Other 1.72%