DIVO · Amplify CWP Enhanced Dividend Income ETF ETF
Amplify ETF Trust
$48.39
-0.66%
At close · Sep 4
Net assets $7,193,475,977
Holdings32
1 month
+0.81%
Year to date
+11.84%
52-week range
$43.28–$49.04
30-session avg volume
774,742
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000055107
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings47.89%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC96.17%
STIV3.82%
DE-0.01%
Country allocation
US97.73%
CA2.25%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Caterpillar Inc | CAT | $501,974,692 | 6.98% |
| Apple Inc | AAPL | $366,878,676 | 5.10% |
| Microsoft Corp | MSFT | $354,368,627 | 4.93% |
| JPMorgan Chase & Co | JPM | $349,705,624 | 4.86% |
| Goldman Sachs Group Inc/The | GS | $330,510,659 | 4.59% |
| American Express Co | AXP | $324,949,672 | 4.52% |
| TJX Cos Inc/The | TJX | $318,795,542 | 4.43% |
| Amplify Samsung SOFR ETF | 032108672 | $310,134,051 | 4.31% |
| Amgen Inc | AMGN | $301,283,478 | 4.19% |
| CME Group Inc | CME | $286,432,631 | 3.98% |
| Chevron Corp | CVX | $284,918,399 | 3.96% |
| Invesco Government & Agency Po | 825252885 | $275,115,975 | 3.82% |
| IBM | IBM | $269,547,659 | 3.75% |
| Visa Inc | V | $242,024,263 | 3.36% |
| Merck & Co Inc | MRK | $241,260,935 | 3.35% |
| RTX Corp | RTX | $233,295,992 | 3.24% |
| Walmart Inc | WMT | $227,931,899 | 3.17% |
| Home Depot Inc/The | HD | $227,921,213 | 3.17% |
| McDonald's Corp | MCD | $207,217,484 | 2.88% |
| Marathon Petroleum Corp | MPC | $188,876,980 | 2.63% |
| Coca-Cola Co/The | KO | $187,693,471 | 2.61% |
| FedEx Corp | FDX | $173,689,453 | 2.41% |
| Agnico Eagle Mines Ltd | AEM | $161,738,383 | 2.25% |
| NVIDIA Corp | NVDA | $155,460,726 | 2.16% |
| Norfolk Southern Corp | NSC | $150,247,555 | 2.09% |
| Duke Energy Corp | DUK | $143,699,818 | 2.00% |
| Freeport-McMoRan Inc | FCX | $138,343,410 | 1.92% |
| Archer-Daniels-Midland Co | ADM | $128,295,311 | 1.78% |
| Verizon Communications Inc | VZ | $68,960,047 | 0.96% |
| Fedex Freight Holding Co Inc | FDXF | $41,878,944 | 0.58% |
| $178,500 | 0.00% | ||
| $815,000 | -0.01% |