# 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. Amplify CWP Enhanced Dividend Income ETF, US Large Blend, Amplify. Canonical page: https://tickerinside.com/etf/divo/ Holdings from DIVO's SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice. ## Largest positions, SEC Form N-PORT for the period ended 2026-06-30 | Rank | Ticker | Company | Weight | | --- | --- | --- | --- | | 1 | [CAT](https://tickerinside.com/stock/cat/) | Caterpillar | 6.98% | | 2 | [AAPL](https://tickerinside.com/stock/aapl/) | Apple | 5.1% | | 3 | [MSFT](https://tickerinside.com/stock/msft/) | Microsoft | 4.93% | | 4 | [JPM](https://tickerinside.com/stock/jpm/) | JPMorgan Chase | 4.86% | | 5 | [GS](https://tickerinside.com/stock/gs/) | Goldman Sachs | 4.59% | | 6 | [AXP](https://tickerinside.com/stock/axp/) | American Express | 4.52% | | 7 | [TJX](https://tickerinside.com/stock/tjx/) | TJX Companies | 4.43% | | 8 | SOFR | | 4.31% | | 9 | [AMGN](https://tickerinside.com/stock/amgn/) | Amgen | 4.19% | | 10 | [CME](https://tickerinside.com/stock/cme/) | CME Group | 3.98% | | 11 | [CVX](https://tickerinside.com/stock/cvx/) | Chevron | 3.96% | | 12 | [IBM](https://tickerinside.com/stock/ibm/) | IBM | 3.75% | | 13 | [V](https://tickerinside.com/stock/v/) | Visa | 3.36% | | 14 | [MRK](https://tickerinside.com/stock/mrk/) | Merck | 3.35% | | 15 | [RTX](https://tickerinside.com/stock/rtx/) | RTX | 3.24% | | 16 | [WMT](https://tickerinside.com/stock/wmt/) | Walmart | 3.17% | | 17 | [HD](https://tickerinside.com/stock/hd/) | Home Depot | 3.17% | | 18 | [MCD](https://tickerinside.com/stock/mcd/) | McDonald's | 2.88% | | 19 | [MPC](https://tickerinside.com/stock/mpc/) | Marathon Petroleum | 2.63% | | 20 | [KO](https://tickerinside.com/stock/ko/) | Coca-Cola | 2.61% | | 21 | [FDX](https://tickerinside.com/stock/fdx/) | FedEx | 2.41% | | 22 | AEM | Agnico Eagle Mines Limited | 2.25% | | 23 | [NVDA](https://tickerinside.com/stock/nvda/) | Nvidia | 2.16% | | 24 | NSC | Norfolk Southern | 2.09% | | 25 | [DUK](https://tickerinside.com/stock/duk/) | Duke Energy | 2.0% | All 29 positions with weights: https://tickerinside.com/api/v1/fund/divo.json 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/etf/category/ ## How is DIVO split by sector and country? 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. | Sector | Weight | | --- | --- | | 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 | | --- | --- | | United States | 93.9% | | Canada | 2.2% | How these are measured: https://tickerinside.com/how-the-numbers-are-produced/#sectors ## 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 for | Positions | Largest position | Ten largest | | --- | --- | --- | --- | | 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; companies are keyed by their ticker today. Every position of every report: https://tickerinside.com/api/v1/quarterly/divo.json; at any date: https://tickerinside.com/api/v1/history/divo/{date}.json. How these are read: https://tickerinside.com/how-the-numbers-are-produced/#sec-history ## Key figures | Measure | Value | | --- | --- | | Expense ratio, SEC filing 2026-01-28 | 0.56% | | Positions, N-PORT 2026-06-30 | 29 | | Weight in the ten largest, N-PORT 2026-06-30 | 47.9% | ## What does DIVO share with other ETFs? | ETF | Overlap by weight | Of DIVO held there | Of that ETF in DIVO | Companies in both | | --- | --- | --- | --- | --- | | 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. Method: https://tickerinside.com/how-the-numbers-are-produced/ ## 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 TickerInside (https://tickerinside.com/etf/divo/)