DIVO holdings and overlap
Amplify CWP Enhanced Dividend Income ETF (DIVO) holds 29 positions in its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. Its three largest are Caterpillar (CAT) at 6.98%, Apple (AAPL) at 5.10% and Microsoft (MSFT) at 4.93%, and its ten largest make up 47.9% of the fund.
In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, DIVO is 21.3% financials, 15.9% technology and 15.3% industrials by sector, with 12.2% in mega-cap tech and 12.2% in the ten largest US companies by market value. By country, 93.9% of DIVO is in the United States, 2.2% in Canada.
What does DIVO hold, from its SEC Form N-PORT for the period ended 2026-06-30?
DIVO spreads its weight across 29 positions, against a median of 391 across the 70 US Large Blend funds with a page here. The position DIVO carries furthest above that group is SOFR at 4.31% of the fund, a company the median fund in that group does not hold at all.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | CAT Caterpillar | 6.98% | |
| 2 | AAPL Apple | 5.1% | |
| 3 | MSFT Microsoft | 4.93% | |
| 4 | JPM JPMorgan Chase | 4.86% | |
| 5 | GS Goldman Sachs | 4.59% | |
| 6 | AXP American Express | 4.52% | |
| 7 | TJX TJX Companies | 4.43% | |
| 8 | SOFR | 4.31% | |
| 9 | AMGN Amgen | 4.19% | |
| 10 | CME CME Group | 3.98% | |
| 11 | CVX Chevron | 3.96% | |
| 12 | IBM IBM | 3.75% | |
| 13 | V Visa | 3.36% | |
| 14 | MRK Merck | 3.35% | |
| 15 | RTX RTX | 3.24% | |
| 16 | WMT Walmart | 3.17% | |
| 17 | HD Home Depot | 3.17% | |
| 18 | MCD McDonald's | 2.88% | |
| 19 | MPC Marathon Petroleum | 2.63% | |
| 20 | KO Coca-Cola | 2.61% | |
| 21 | FDX FedEx | 2.41% | |
| 22 | AEM Agnico Eagle Mines Limited | 2.25% | |
| 23 | NVDA Nvidia | 2.16% | |
| 24 | NSC Norfolk Southern | 2.09% | |
| 25 | DUK Duke Energy | 2.0% | |
| 26 | FCX Freeport-McMoRan | 1.92% | |
| 27 | ADM Archer Daniels Midland | 1.78% | |
| 28 | VZ Verizon | 0.96% | |
| 29 | FDXF Fedex Freight Holding Co Inc | 0.58% |
DIVO's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28; a newer filing replaces it when the nightly read of EDGAR finds one. Every one of the 29 positions DIVO holds, with its weight, is in the fund's JSON file. See the other 115 ETFs with a page here that hold CAT, and how their weights compare with the 6.98% DIVO gives it.
Category: US Large Blend, set by TickerInside from the ETF's own latest file. In its file of 2026-06-30, 98% of its stocks are US companies; weighted by holding, they sit where 49% of their market's value is in larger companies (large: up to 78%); growth index funds hold 35% of their value against 46% for companies of the same sizes in the whole market, within 2.5 points of the 10 points line, and it keeps the side of that line it had the night before. How categories are set.
https://tickerinside.com/api/v1/fund/divo.jsonhttps://tickerinside.com/api/v1/fund/divo.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/divo.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/divo.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/divo.jsonHow is DIVO split by sector and country?
| Sector | Weight | Weight bar |
|---|---|---|
| Financials | 21.3% | |
| Technology | 15.9% | |
| Industrials | 15.3% | |
| Consumer discretionary | 10.5% | |
| Consumer staples | 7.6% | |
| Health care | 7.5% | |
| Energy | 6.6% | |
| Materials | 4.2% | |
| Utilities | 2.0% | |
| Communication services | 1.0% | |
| Other funds | 4.3% |
| Country | Weight | Weight bar |
|---|---|---|
| United States | 93.9% | |
| Canada | 2.2% |
From its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. How these are measured.
What did DIVO hold in its SEC reports since 2020?
In DIVO's SEC filings, its largest position went from Home Depot (The) (HD) at 5.99% on 2020-04-30 to Caterpillar Inc. (CAT) at 6.98% on 2026-06-30, across 26 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2020-04-30 | 20 | HD 5.99% | 52.0% |
| 2020-10-31 | 22 | CAT 5.68% | 52.6% |
| 2021-10-31 | 21 | UNH 6.31% | 52.8% |
| 2022-10-31 | 24 | CVX 6.11% | 52.4% |
| 2023-10-31 | 23 | UNH 5.95% | 50.5% |
| 2024-12-31 | 24 | V 5.61% | 52.1% |
| 2025-12-31 | 25 | RTX 5.64% | 50.9% |
| 2026-06-30 | 29 | CAT 6.98% | 47.9% |
The first report, then the last of each year, of the 26 reports DIVO filed on SEC Form N-PORT from 2020-04-30 to 2026-06-30, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/divo/{date}.json. How these are read.
What does DIVO duplicate?
The ETF nearest to DIVO is DIA: the two hold 52.6% of their weight in common, in the 16 companies both own, and 66.1% of DIVO itself is also held there. Owning DIVO alongside the ETFs at the top of this table means about half of the weight is held twice.
| ETF | Overlap by weight | Of DIVO held there | Of that ETF in DIVO | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| DIA | 52.6% | 66.1% | 63.4% | 16 | |
| DJD | 41.3% | 66.1% | 56.5% | 16 | |
| DGRW | 29.8% | 64.8% | 36.9% | 18 | |
| PFM | 29.4% | 71.6% | 29.6% | 19 | |
| THRO | 28.7% | 78.7% | 39.8% | 22 | |
| VIG | 27.8% | 61.0% | 27.9% | 15 | |
| FDVV | 26.4% | 57.2% | 31.9% | 15 | |
| IWX | 25.9% | 75.0% | 31.5% | 21 | |
| DGRO | 25.7% | 78.3% | 25.8% | 20 | |
| DYNF | 25.0% | 89.0% | 33.8% | 25 | |
| OEF | 23.4% | 75.1% | 40.1% | 20 | |
| XLG | 23.3% | 58.1% | 44.7% | 15 |
DIVO's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. DGRW's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31. VIG's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28. FDVV's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23. The other ETFs' holdings are from their issuers' latest files. Check DIVO against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to DIVO?
IJH shares 0% of weight with DIVO. The table lists the covered ETFs with the least in common with DIVO, least shared weight first.
| ETF | Name | Overlap by weight | Companies in both |
|---|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | 0.0% | 0 |
| IJR | iShares Core S&P Small-Cap ETF | 0.0% | 0 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.0% | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0 |
| MCHI | iShares MSCI China ETF | 0.0% | 0 |
| REET | iShares Global REIT ETF | 0.0% | 0 |
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0 |
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0 |
DIVO's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. The other ETFs' holdings are from their issuers' latest files.
Cost and concentration
| Expense ratio | 0.56% |
|---|---|
| Weight in the ten largest positions | 47.9% |
| Largest single position | 7.0% |
The expense ratio is reference data, from DIVO's SEC filing of 2026-01-28; the weights are from DIVO's SEC Form N-PORT for the period ended 2026-06-30.
Where to go next
- DSI, iShares ESG MSCI KLD 400 ETF
- DYNF, iShares U.S. Equity Factor Rotation Active ETF
- EFIV, State Street SPDR S&P 500 ESG ETF
- EQWL, Invesco S&P 100 Equal Weight ETF
- Run a portfolio x-ray to see what DIVO carries once you look through it
- Compare DIVO against any other ETF in the builder
Holdings from DIVO's SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, Amplify CWP Enhanced Dividend Income ETF (DIVO), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/etf/divo/, CC BY 4.0
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