DIVO holdings
Amplify CWP Enhanced Dividend Income ETF
Positions
32 stored of 32 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Caterpillar Inc | US1491231015 | 149123101 | 6.978% | $502.0M | Equity (common) | Corporate | United States | USD |
| 2 | Apple Inc | US0378331005 | 037833100 | 5.100% | $366.9M | Equity (common) | Corporate | United States | USD |
| 3 | Microsoft Corp | US5949181045 | 594918104 | 4.926% | $354.4M | Equity (common) | Corporate | United States | USD |
| 4 | JPMorgan Chase & Co | US46625H1005 | 46625H100 | 4.861% | $349.7M | Equity (common) | Corporate | United States | USD |
| 5 | Goldman Sachs Group Inc/The | US38141G1040 | 38141G104 | 4.595% | $330.5M | Equity (common) | Corporate | United States | USD |
| 6 | American Express Co | US0258161092 | 025816109 | 4.517% | $324.9M | Equity (common) | Corporate | United States | USD |
| 7 | TJX Cos Inc/The | US8725401090 | 872540109 | 4.432% | $318.8M | Equity (common) | Corporate | United States | USD |
| 8 | Amplify Samsung SOFR ETF | US0321086722 | 032108672 | 4.311% | $310.1M | Equity (common) | Registered fund | United States | USD |
| 9 | Amgen Inc | US0311621009 | 031162100 | 4.188% | $301.3M | Equity (common) | Corporate | United States | USD |
| 10 | CME Group Inc | US12572Q1058 | 12572Q105 | 3.982% | $286.4M | Equity (common) | Corporate | United States | USD |
| 11 | Chevron Corp | US1667641005 | 166764100 | 3.961% | $284.9M | Equity (common) | Corporate | United States | USD |
| 12 | Invesco Government & Agency Po Invesco Government & Agency Portfolio | US8252528851 | 825252885 | 3.825% | $275.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 13 | IBM International Business Machines Corp | US4592001014 | 459200101 | 3.747% | $269.5M | Equity (common) | Corporate | United States | USD |
| 14 | Visa Inc | US92826C8394 | 92826C839 | 3.364% | $242.0M | Equity (common) | Corporate | United States | USD |
| 15 | Merck & Co Inc | US58933Y1055 | 58933Y105 | 3.354% | $241.3M | Equity (common) | Corporate | United States | USD |
| 16 | RTX Corp | US75513E1010 | 75513E101 | 3.243% | $233.3M | Equity (common) | Corporate | United States | USD |
| 17 | Walmart Inc | US9311421039 | 931142103 | 3.169% | $227.9M | Equity (common) | Corporate | United States | USD |
| 18 | Home Depot Inc/The | US4370761029 | 437076102 | 3.168% | $227.9M | Equity (common) | Corporate | United States | USD |
| 19 | McDonald's Corp | US5801351017 | 580135101 | 2.881% | $207.2M | Equity (common) | Corporate | United States | USD |
| 20 | Marathon Petroleum Corp | US56585A1025 | 56585A102 | 2.626% | $188.9M | Equity (common) | Corporate | United States | USD |
| 21 | Coca-Cola Co/The | US1912161007 | 191216100 | 2.609% | $187.7M | Equity (common) | Corporate | United States | USD |
| 22 | FedEx Corp | US31428X1063 | 31428X106 | 2.415% | $173.7M | Equity (common) | Corporate | United States | USD |
| 23 | Agnico Eagle Mines Ltd | CA0084741085 | 008474108 | 2.248% | $161.7M | Equity (common) | Corporate | Canada | USD |
| 24 | NVIDIA Corp | US67066G1040 | 67066G104 | 2.161% | $155.5M | Equity (common) | Corporate | United States | USD |
| 25 | Norfolk Southern Corp | US6558441084 | 655844108 | 2.089% | $150.2M | Equity (common) | Corporate | United States | USD |
| 26 | Duke Energy Corp | US26441C2044 | 26441C204 | 1.998% | $143.7M | Equity (common) | Corporate | United States | USD |
| 27 | Freeport-McMoRan Inc | US35671D8570 | 35671D857 | 1.923% | $138.3M | Equity (common) | Corporate | United States | USD |
| 28 | Archer-Daniels-Midland Co | US0394831020 | 039483102 | 1.783% | $128.3M | Equity (common) | Corporate | United States | USD |
| 29 | Verizon Communications Inc | US92343V1044 | 92343V104 | 0.959% | $69.0M | Equity (common) | Corporate | United States | USD |
| 30 | Fedex Freight Holding Co Inc | US3143521058 | 314352105 | 0.582% | $41.9M | Equity (common) | Corporate | United States | USD |
| 31 | Caterpillar Inc | Not reported | Not reported | -0.011% | -$815K | Equity derivatives | Other | United States | USD |
| 32 | JPMorgan Chase & Co | Not reported | Not reported | -0.002% | -$179K | Equity derivatives | Other | United States | USD |