DIVOAmplify CWP Enhanced Dividend Income ETF
Dividend & Income ETF · Amplify
Holdings as of Mar 31, 2026
DIVO is a Dividend & Income ETF from Amplify holding 27 positions as of Mar 31, 2026, with $7.6B in assets and a 0.56% net expense ratio. Its largest positions are RTX (5.3%), GS (5.1%) and MSFT (5.1%); the top 10 holdings account for 49.1% of the portfolio. By sector it leans Financials (23.4%) and Industrials (14.2%). It yields 6.22% on a trailing-12-month basis.
- Issuer
- Amplify
- Holdings
- 272.1% cash, collateral & derivative positions excluded
- Net Assets
- $7.6BETF assets as of 2026-08-10
- Expense Ratio
- 0.56%per latest SEC prospectus filing
- TTM Yield
- 6.22%trailing 12-month distributions
Performance
- 1M
- +3.7%
- YTD
- +10.9%
- 1Y
- +19.6%
- 3Y (ann.)
- +15.6%
- 5Y (ann.)
- +11.2%
- 10Y (ann.)
- —
A $10,000 investment 5 years ago would be worth $16,988 today at the 5Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Financials | 23.4% |
|---|---|
| Industrials | 14.2% |
| Information Technology | 14.0% |
| Consumer Discretionary | 13.0% |
| Health Care | 8.9% |
| Other Sectors | 20.1% |
| Unclassified | 4.4% |
We could not classify 4% of portfolio weight. It is shown separately as “Unclassified”, not lumped into a sector.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  RTXRTX Corp | 5.29% |
| 2 |  GSGoldman Sachs Group Inc/The | 5.10% |
| 3 |  MSFTMicrosoft Corp | 5.09% |
| 4 |  CATCaterpillar Inc | 5.04% |
| 5 |  JPMJPMorgan Chase & Co | 5.01% |
| 6 |  AAPLApple Inc | 4.86% |
| 7 |  AXPAmerican Express Co | 4.85% |
| 8 |  CVXChevron Corp | 4.81% |
| 9 |  TJXTJX Cos Inc/The | 4.67% |
| 10 | Amplify Samsung SOFR ETF | 4.39% |
| 11 |  VVisa Inc | 4.28% |
| 12 |  HDHome Depot Inc/The | 4.23% |
| 13 |  CMECME Group Inc | 4.19% |
| 14 |  MCDMcDonald's Corp | 4.06% |
| 15 |  IBMInternational Business Machines Corp | 4.00% |
| 16 |  AMGNAmgen Inc | 3.83% |
| 17 |  WMTWalmart Inc | 3.73% |
| 18 |  MRKMerck & Co Inc | 3.20% |
| 19 |  MPCMarathon Petroleum Corp | 3.08% |
| 20 |  AEMAgnico Eagle Mines Ltd | 3.00% |
| 21 |  FDXFedEx Corp | 2.30% |
| 22 |  KOCoca-Cola Co/The | 2.24% |
| 23 |  DUKDuke Energy Corp | 2.11% |
| 24 |  MDTMedtronic PLC | 1.82% |
| 25 |  NSCNorfolk Southern Corp | 1.54% |
Showing the top 25 of 27 holdings. See the full DIVO holdings list →
DIVO alternatives
The closest Dividend & Income ETFs to DIVO by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 DGRWWisdomTree U.S. Quality Dividend Growth Fund | 28% | 0.28%cheaper | $17.2B | Compare → |
 VIGVanguard Dividend Appreciation Index Fund | 27% | 0.04%cheaper | $113.6B | Compare → |
 DLNWisdomTree U.S. LargeCap Dividend Fund | 26% | 0.28%cheaper | $6.4B | Compare → |
 DGROiShares Core Dividend Growth ETF | 25% | 0.08%cheaper | $43.4B | Compare → |
| 24% | 0.15%cheaper | $10.4B | Compare → | |
 SPYINEOS S&P 500(R) High Income ETF | 20% | 0.68%pricier | $11.3B | Compare → |
 XYLDGlobal X S&P 500 Covered Call ETF | 20% | 0.6%pricier | $3.2B | Compare → |
 GPIXGoldman Sachs S&P 500 Premium Income ETF | 19% | 0.29%cheaper | $5.3B | Compare → |
Frequently Asked Questions
What is DIVO's expense ratio?
DIVO has a net expense ratio of 0.56%, per its latest SEC prospectus filing. That works out to about $56 a year on a $10,000 investment.
How many holdings does DIVO have?
DIVO held 27 positions as of Mar 31, 2026, per its latest official holdings data. Cash, collateral and derivative positions (2.1% of portfolio weight) are excluded from that count.
What are DIVO's top 10 holdings?
DIVO's largest positions are RTX (5.3%), GS (5.1%), MSFT (5.1%), CAT (5.0%), JPM (5.0%), AAPL (4.9%), AXP (4.9%), CVX (4.8%), TJX (4.7%), Amplify Samsung SOFR ETF (4.4%). Together they account for 49.1% of the portfolio.
What is DIVO's dividend yield?
DIVO yields 6.22% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is DIVO?
DIVO has $7.6B in assets as of Aug 10, 2026.
What are good alternatives to DIVO?
By portfolio overlap, the closest Dividend & Income ETFs to DIVO are DGRW (28% overlap), VIG (27% overlap), DLN (26% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.