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SEC Form N-PORT · Equity ETF

DIVO — Amplify CWP Enhanced Dividend Income ETFholdings & exposure

Amplify CWP Enhanced Dividend Income ETF (DIVO), issued by Amplify, reported 30 long positions and $7.2B in net assets in its Jun 2026 N-PORT filing. The ten largest positions account for 47.89% of net assets.

Reporting period: 30 Jun 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears

Net assets
$7.2B
As of Jun 2026
Positions
30
Long positions in the filing
Top 10 weight
47.89%
Top 25: 92.75%
Effective holdings
26
Concentrated
Cash
0.00%
Share of net assets
Securities on loan
0%
No positions reported on loan

Sector exposure

12 sectors · Jun 2026
  • Financials21.32%
  • Technology15.94%
  • Industrials15.31%
  • Consumer Discretionary13.65%
  • Funds8.14%
  • Health Care7.54%
  • Energy6.59%
  • Consumer Staples4.39%
  • Materials4.17%
  • Utilities2.00%
  • Communication Services0.96%
  • Unclassified-0.01%

Ten largest holdings

Top 10 of 32 positions · Jun 2026
Ten largest holdings reported by DIVO as of 30 Jun 2026
#SecurityCUSIPValue% of net assets
1CATERPILLAR INC149123101$502.0M6.98%
2APPLE INC037833100$366.9M5.10%
3MICROSOFT CORP594918104$354.4M4.93%
4JPMORGAN CHASE & CO46625H100$349.7M4.86%
5GOLDMAN SACHS GROUP INC38141G104$330.5M4.59%
6AMERICAN EXPRESS CO025816109$324.9M4.52%
7TJX COMPANIES INC872540109$318.8M4.43%
8AMPLIFY SAMSUNG SOFR ETF032108672$310.1M4.31%
9AMGEN INC031162100$301.3M4.19%
10CME GROUP INC12572Q105$286.4M3.98%

Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for DIVO are in the ETF X-Ray dashboard.

Open ETF X-Ray

Related

Browse all ETFs on file, or read the ETF X-Ray documentation for what Form N-PORT discloses. Institutional 13F portfolios are covered separately in Fund Tracker.

Source. Derived from SEC Form N-PORT filings retrieved from EDGAR. Rock Group is not affiliated with, endorsed by, or acting on behalf of any institution or fund named on this page.

Timing. N-PORT is filed monthly and published quarterly on roughly a 60-day delay, so the period shown here is not the fund's current portfolio. Filers may also amend earlier filings, which restates history — a figure that changes between visits is an amendment, not an error.

Not advice. This page is published for research and informational purposes only. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation of any institution, fund or strategy. Figures are provided without warranty of accuracy or completeness — verify against the original filing before relying on any of them.