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Amplify CWP Enhanced Dividend Income (DIVO) ETF Holdings & Analysis
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What DIVO does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Microsoft Corp | 6.27% | |
| Apple Inc | 5.43% | |
| Amgen Inc | 5.30% | |
| Visa Inc | 5.12% | |
| JPMORGAN CHASE & CO. | 4.89% | |
| Caterpillar Inc | 4.84% | |
| Chevron Corp | 4.78% | |
| Goldman Sachs Group Inc/The | 4.78% | |
| Invesco Government & Agency Portfolio 12/31/2031 | 4.66% | |
| American Express Co | 4.11% |
Sector allocation
| Basic Materials | 4.52% |
| Communication Services | 2.37% |
| Consumer Cyclical | 11.12% |
| Consumer Defensive | 7.50% |
| Energy | 7.56% |
| Financial Services | 24.47% |
| Healthcare | 8.45% |
| Industrials | 13.99% |
| Technology | 17.86% |
| Utilities | 2.16% |
Geographic allocation
| United States | 92.46% |
| Other | 5.70% |
| Canada | 1.84% |
PortView Portfolio Insights
PortView analyzes how DIVO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze DIVO in PortView →Related securities
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Frequently asked questions
- What does DIVO track?
- DIVO is the Amplify CWP Enhanced Dividend Income ETF, a Other ETF.
- What is the expense ratio of DIVO?
- Expense ratio data for DIVO is shown on the page when available from our data provider.
- What are the largest holdings in DIVO?
- Top holdings include MSFT, AAPL, AMGN, V, JPM.
- How can PortView analyze DIVO overlap with other ETFs?
- PortView computes the holdings overlap between DIVO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.