DIVO - Amplify CWP Enhanced Dividend Income ETF

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Fund Details

ETF Company Amplify

AUM $6.03B

Asset Class Equity

Holdings 29

NAV $45.01

Expense Ratio 0.56%

Inception Date 12/14/2016

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DIVO is an ETF of high-quality large cap companies with a history of dividend and earnings growth, along with a tactical covered call* strategy on individual stocks. DIVO is strategically designed to offer high levels of total return on a risk-adjusted basis.

Top Holdings

#	Company	Ticker	Weight	Value
1	RTX Corp	RTX	5.35%	$348.49M
2	Apple Inc	AAPL	4.92%	$320.65M
3	Goldman Sachs Group Inc/The	GS	4.87%	$317.22M
4	Microsoft Corp	MSFT	4.77%	$310.52M
5	JPMORGAN CHASE & CO.	JPM	4.71%	$306.60M
6	Home Depot Inc/The	HD	4.69%	$305.36M
7	CME Group Inc	CME	4.65%	$302.96M
8	TJX Cos Inc/The	TJX	4.46%	$290.64M
9	American Express Co	AXP	4.29%	$279.18M
10	Amplify Samsung SOFR ETF	SOFR	4.26%	$277.09M

Country Allocation

Country	Weight
United States	92.13%
Canada	3.19%
Other	2.71%
Ireland	1.97%

Sector Allocation

Sector	Exposure
Financial Services	24.63%
Technology	15.67%
Industrials	14.28%
Consumer Cyclical	14.28%
Healthcare	9.07%
Energy	6.54%
Consumer Defensive	6.20%
Communication Services	3.61%
Basic Materials	3.02%
Utilities	2.70%