Amplify CWP Enhanced Dividend Income ETF
Actively managed U.S. stock ETF
As of its 2026 Q2 report, Amplify CWP Enhanced Dividend Income ETF held 32 positions with $7.19B in net assets. Its ten largest holdings made up 47.9% of the fund. The DIVO share class costs 0.56% a year. Over the 12 months to May 2026, DIVO returned 19.7%, with dividends reinvested. In 2026 Q2 it added 6 new positions and exited 6.
The Amplify CWP Enhanced Dividend Income ETF seeks to provide a high level of risk -adjusted total return through a combination of current income and capital appreciation.
The fund invests in approximately 20 to 25 large-cap dividend-paying stocks selected from the S&P 500, with active sector allocation and screening for companies with histories of increasing dividends and strong fundamentals. It opportunistically writes covered call options on these holdings to generate additional income from premiums. Because the fund is non-diversified and concentrates in a small number of issuers, performance depends heavily on the success of those individual picks. The covered call strategy caps gains beyond the strike price of sold options in exchange for premium income.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
6.98% | $501.97M | 471.4K | $1,064.90 | |
AAPLApple Inc | 5.10% | $366.88M | 1.3M | $289.36 |
MSFTMicrosoft Corp | 4.93% | $354.37M | 950.0K | $373.02 |
4.86% | $349.71M | 1.1M | $327.33 | |
4.59% | $330.51M | 326.8K | $1,011.37 | |
4.52% | $324.95M | 960.7K | $338.25 | |
4.43% | $318.80M | 2.1M | $151.50 | |
Amplify Samsung SOFR ETF | 4.31% | $310.13M | 3.1M | $100.13 |
AMGNAmgen Inc | 4.19% | $301.28M | 832.0K | $362.12 |
3.98% | $286.43M | 1.3M | $220.83 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 32 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 91.86% |
| Cash & short-term | 8.13% |
| Derivatives | -0.01% |
Look-through blends 1 underlying fund; 0.0% of NAV was not looked through and stays direct-classified.
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
By sector
- Financials
- 21.3%
- Information Technology
- 15.9%
- Industrials
- 15.3%
- Consumer Discretionary
- 10.5%
- 9 other sectors
- 37.0%
- Financials
- 21.3%
- Information Technology
- 15.9%
- Industrials
- 15.3%
- Consumer Discretionary
- 10.5%
- Consumer Staples
- 7.6%
- Health Care
- 7.5%
- Energy
- 6.6%
- Other
- 4.3%
- Cash
- 3.8%
- International
- 2.2%
- Utilities
- 2.0%
- Materials
- 1.9%
- Communication Services
- 1.0%
How it has done
DIVO share class · total returns with dividends reinvested
Volatility over the last 12 months: 6.66%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
Amplify CWP Enhanced Dividend Income ETF is an actively managed U.S. equity ETF. 2% of DIVO’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 93% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- ETF
- Features
- Non-diversified
- Expense ratio, by class
- 0.56%· DIVO 0.56%
- Portfolio turnover
- 94.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
6 new· the largest 4
6 exited· the largest 2
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — DIVO, QQQ and the fund in my 401(k)?”
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