DIVOAmplify CWP Enhanced Dividend Income ETF

ETF · Amplify ETF Trust

The fund

Holdings as of Jun 30, 2026, filed with the SEC.

$7.2B

net assets, all share classes

0.56%

yearly cost, from the prospectus

32

positions on file

Growth of $100

Total return with dividends reinvested, month by month since February 2020.

$100$213
20202026
+14.8%

last 12 months

+14.4%

a year, over 3 years

+10.6%

a year, over 5 years

Largest holdings

The top 10 issuers of 32 positions, by share of the fund.

Amplify Samsung SOFR ETF
4.3%

Sectors

The stocks we can place, by sector.

  • Financial Services21.3%
  • Technology15.9%
  • Industrials15.3%
  • Consumer Cyclical10.5%
  • Consumer Defensive7.6%
  • Healthcare7.5%
  • Energy6.6%
  • Basic Materials4.2%
  • Utilities2.0%
  • Communication Services1.0%

Countries

Where the holdings are, by share of the fund.

  • United States97.7%
  • Canada2.2%

What it holds

By kind of asset.

  • Stocks96.2%
  • Cash and short-term3.8%

From the fund’s Form N-PORT for June 2026 (filed Aug 28, 2026)and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.