Amplify CWP Enhanced Dividend Income ETF

Fund Profile

Fund profile

Tickers

DIVO

Fund manager

Amplify High Income ETF

Total assets

$3.62 bn

Liabilities

$17.85 mm

Net assets

$3.60 bn

Number of holdings

33.00

DIVO stock data

1M 3M 6M 1Y

33 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CAT Caterpillar Inc.	200.10 mm	511.62 k shares	5.56	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	199.81 mm	341.74 k shares	5.55	Common equity	Long	USA
HD The Home Depot, Inc.	193.87 mm	478.46 k shares	5.39	Common equity	Long	USA
AAPL Apple Inc.	186.00 mm	798.30 k shares	5.17	Common equity	Long	USA
V Visa Inc.	184.63 mm	671.52 k shares	5.13	Common equity	Long	USA
MSFT Microsoft Corporation	178.42 mm	414.64 k shares	4.96	Common equity	Long	USA
YYY Amplify High Income ETF	177.78 mm	1.77 mm shares	4.94	Common equity	Long	USA
PG The Procter & Gamble Company	176.18 mm	1.02 mm shares	4.90	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	176.04 mm	355.55 k shares	4.89	Common equity	Long	USA
AMGN Amgen Inc.	171.41 mm	531.98 k shares	4.76	Common equity	Long	USA
JPM JPMorgan Chase & Co.	169.95 mm	806.00 k shares	4.72	Common equity	Long	USA
Invesco Government & Agency Portfolio	162.93 mm	162.93 mm shares	4.53	Short-term investment vehicle	Long	USA
HON Honeywell International Inc.	157.15 mm	760.26 k shares	4.37	Common equity	Long	USA
IBM International Business Machines Corporation	147.60 mm	667.64 k shares	4.10	Common equity	Long	USA
MRK Merck & Co., Inc.	119.91 mm	1.06 mm shares	3.33	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	119.80 mm	2.40 mm shares	3.33	Common equity	Long	USA
AXP American Express Company	113.83 mm	419.72 k shares	3.16	Common equity	Long	USA
WMT Walmart Inc.	113.73 mm	1.41 mm shares	3.16	Common equity	Long	USA
CME CME Group Inc.	110.06 mm	498.80 k shares	3.06	Common equity	Long	USA
VZ Verizon Communications Inc.	108.51 mm	2.42 mm shares	3.02	Common equity	Long	USA
TJX The TJX Companies, Inc.	105.59 mm	898.36 k shares	2.93	Common equity	Long	USA
CVX Chevron Corporation	103.77 mm	704.62 k shares	2.88	Common equity	Long	USA
META Meta Platforms, Inc.	72.56 mm	126.75 k shares	2.02	Common equity	Long	USA
MCD McDonald's Corporation	72.26 mm	237.31 k shares	2.01	Common equity	Long	USA
MPC Marathon Petroleum Corporation	64.41 mm	395.38 k shares	1.79	Common equity	Long	USA
DUK Duke Energy Corporation	26.68 mm	231.38 k shares	0.74	Common equity	Long	USA
First American Government Obligations Fund	1.48 mm	1.48 mm shares	0.04	Short-term investment vehicle	Long	USA
Visa Inc	-3.25 k	-500.00 contracts	-0.00	Equity derivative	N/A	USA
Duke Energy Corp	-11.25 k	-500.00 contracts	-0.00	Equity derivative	N/A	USA
Merck & Co Inc	-24.00 k	-6.00 k contracts	-0.00	Equity derivative	N/A	USA
Goldman Sachs Group Inc/The	-42.40 k	-800.00 contracts	-0.00	Equity derivative	N/A	USA
JPMorgan Chase & Co	-380.00 k	-4.00 k contracts	-0.01	Equity derivative	N/A	USA
Walmart Inc	-500.00 k	-8.00 k contracts	-0.01	Equity derivative	N/A	USA