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DIVO
Amplify ETFsAmplify Enhanced Dividend ETF
Last updated: Jul 28, 2026
Holdings
36
Net Assets
$7.52B
| AAPL | Apple Inc | 5.80% | 1,295,635 | $436.51M | $336.91 |
| CAT | Caterpillar Inc | 5.59% | 481,663 | $420.63M | $873.28 |
| JPM | JPMORGAN CHASE & CO. | 5.07% | 1,071,653 | $381.72M | $356.20 |
| MSFT | Microsoft Corp | 5.02% | 970,768 | $377.73M | $389.10 |
| AGPXX | Invesco Government & Agency Portfolio 12/31/2031 | 4.78% | 359,530,164.92 | $359.53M | $100.00 |
| GS | Goldman Sachs Group Inc/The | 4.70% | 337,061 | $353.32M | $1.05K |
| TJX | TJX Cos Inc/The | 4.47% | 2,150,353 | $336.27M | $156.38 |
| CVX | Chevron Corp | 4.44% | 1,756,535 | $333.74M | $190.00 |
| AXP | American Express Co | 4.38% | 981,724 | $329.26M | $335.39 |
| AMGN | Amgen Inc | 4.25% | 850,215 | $319.90M | $376.26 |
| SOFR | Amplify Samsung SOFR ETF | 4.22% | 3,165,141 | $317.75M | $100.39 |
| V | Visa Inc | 4.08% | 846,505 | $306.88M | $362.53 |
| CME | CME Group Inc | 3.82% | 1,124,440 | $287.14M | $255.36 |
| RTX | RTX Corp | 3.65% | 1,256,531 | $274.45M | $218.42 |
| MRK | Merck & Co Inc | 3.34% | 1,918,641 | $250.88M | $130.76 |
| WMT | Walmart Inc | 3.05% | 2,056,557 | $229.80M | $111.74 |
| KO | Coca-Cola Co/The | 2.78% | 2,490,738 | $209.40M | $84.07 |
| NVDA | NVIDIA Corp | 2.78% | 1,062,624 | $208.82M | $196.51 |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | 2.65% | 1,795,256 | $198.99M | $110.84 |
| FDX | FedEx Corp | 2.40% | 581,896 | $180.85M | $310.79 |
| AEM | Agnico Eagle Mines Ltd | 2.26% | 1,165,934 | $170.18M | $145.96 |
| MPC | Marathon Petroleum Corp | 2.24% | 540,183 | $168.73M | $312.35 |
| DUK | Duke Energy Corp | 2.01% | 1,175,169 | $151.40M | $128.83 |
| IBM | International Business Machines Corp | 1.97% | 686,737 | $148.53M | $216.28 |
| ADM | Archer-Daniels-Midland Co | 1.90% | 1,716,035 | $142.76M | $83.19 |
| SCCO | Southern Copper Corp | 1.82% | 762,472 | $136.73M | $179.32 |
| HD | Home Depot Inc/The | 1.46% | 326,200 | $109.63M | $336.09 |
| MCD | McDonald's Corp | 1.45% | 401,639 | $108.71M | $270.67 |
| VZ | Verizon Communications Inc | 1.05% | 1,664,394 | $78.76M | $47.32 |
| GOOGL | Alphabet Inc | 1.02% | 235,219 | $76.81M | $326.56 |
| NSC | Norfolk Southern Corp | 1.00% | 219,997 | $75.54M | $343.35 |
| FDXF | Fedex Freight Holding Co Inc | 0.57% | 283,416 | $42.60M | $150.30 |
| CASH&OTHER | Cash & Other | 0.05% | 3,543,669.6 | $3.54M | $1.00 |
| CVX 260821C00205000 | CVX US 08/21/26 C205 | -0.02% | -9,000 | $-1.22M | $1.35 |
| MPC 260821C00300000 | MPC US 08/21/26 C300 | -0.02% | -800 | $-1.71M | $21.35 |
| AAPL 260807C00350000 | AAPL US 08/07/26 C350 | -0.03% | -7,000 | $-2.33M | $3.33 |