— Know what they know.
Not Investment Advice

DIVO

Amplify CWP Enhanced Dividend Income ETF
1W: -1.9% 1M: -4.7% 3M: -2.4% YTD: -0.0% 1Y: +13.0% 3Y: +47.9% 5Y: +61.7%
$44.34
-0.33 (-0.74%)
After Hours: $44.30 (-0.05, -0.10%)
ETF AMEX · AUM $6.5B
ETF-Level Metrics
AUM$6.5B
Holdings41
Top 10 Wt48.1%
Beta0.65
% Profitable63%
Coverage94%
Portfolio Valuation
P/E26.0
P/B7.5
P/S4.4
EV/EBITDA17.9
P/FCF25.9
PEG1.81
Profitability & Returns
Gross Margin45.2%
Net Margin17.0%
ROE30.5%
ROA5.2%
ROIC25.9%
Div Yield1.92%
Leverage & Liquidity
Debt/Equity1.23
Debt/Assets0.21
Net Debt/EBITDA0.3x
Interest Cov3.2x
Current Ratio1.31
Quick Ratio1.24
Growth (YoY)
Revenue+7.0%
Net Income+18.3%
EPS+19.1%
FCF+24.3%
EBITDA+12.1%
Rev CAGR 3Y+7.9%
Quality Scores
Piotroski F6.7
Altman Z4.28
IS Quality69.9
IS Overall56.1
IS Value49.4
Median P/E23.8

Sector Breakdown

11 sectors
Sector # Holdings Total Weight % Avg P/E
Financial Services 7 29.2% 20.5
Technology 3 13.9% 25.4
Consumer Cyclical 3 12.8% 26.7
Industrials 4 12.8% 29.2
Healthcare 3 8.7% 21.3
Energy 2 8.1% 24.9
Consumer Defensive 2 5.9% 33.9
Communication Services 2 3.2% 18.5
Basic Materials 1 2.7% 20.2
Utilities 1 2.5% 19.9
Other 13 0.1%

Smart Money Overlap

9 holdings with signals
Symbol Company Weight % Signals Badge Insider Buys Congress Since Signal
RTX RTX Corporation 5.52% 4 Bullish 18 3 +1.2%
MSFT Microsoft Corporation 5.01% 4 Bullish 1 23 -5.0%
CME CME Group Inc. 4.42% 4 Bullish 13 1 -1.3%
V Visa Inc. 4.26% 4 Bullish 7 12 -4.8%
IBM International Business Machines Corporation 4.15% 4 Bullish 10 8 +1.0%
MCD McDonald's Corporation 4.06% 4 Bullish 11 1 -5.2%
WMT Walmart Inc. 3.64% 4 Bullish 21 3 -1.1%
MRK Merck & Co., Inc. 3.05% 4 Bullish 11 2 -3.5%
FDX FedEx Corporation 2.30% 4 Bullish 7 1 +14.8%
Showing 41 of 41 holdings · Page 1 of 1
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 RTX Corp RTX 5.52% $359.3M 1,789,753 39.6 $266.0B Industrials
2 Microsoft Corp MSFT 5.01% $325.8M 837,501 23.8 $2.8T Technology
3 JPMORGAN CHASE & CO. JPM 5.00% $325.0M 1,128,761 14.0 $772.9B Financial Services
4 Goldman Sachs Group Inc/The GS 4.98% $323.8M 399,966 14.8 $244.1B Financial Services
5 Apple Inc AAPL 4.78% $311.0M 1,249,149 31.1 $3.6T Technology
6 American Express Co AXP 4.75% $309.0M 1,047,591 18.7 $203.3B Financial Services
7 Chevron Corp CVX 4.70% $305.7M 1,517,339 32.6 $403.4B Energy
8 TJX Cos Inc/The TJX 4.54% $295.6M 1,911,209 31.7 $172.5B Consumer Cyclical
9 CME Group Inc CME 4.42% $287.6M 925,515 27.3 $110.5B Financial Services
10 Amplify Samsung SOFR ETF SOFR 4.41% $287.2M 2,862,657 $276M Financial Services
11 Visa Inc V 4.26% $277.0M 924,380 27.8 $581.5B Financial Services
12 Home Depot Inc/The HD 4.24% $275.7M 839,951 22.5 $319.3B Consumer Cyclical
13 International Business Machines Corp IBM 4.15% $269.9M 1,077,837 21.4 $226.8B Technology
14 McDonald's Corp MCD 4.06% $264.0M 852,720 25.8 $220.4B Consumer Cyclical
15 Caterpillar Inc CAT 4.05% $263.3M 382,293 35.8 $318.6B Industrials
16 Amgen Inc AMGN 3.83% $249.0M 711,543 24.3 $187.5B Healthcare
17 Walmart Inc WMT 3.64% $236.9M 1,960,795 43.3 $948.9B Consumer Defensive
18 Marathon Petroleum Corp MPC 3.39% $220.3M 934,437 17.2 $69.9B Energy
19 Merck & Co Inc MRK 3.05% $198.5M 1,738,053 15.6 $282.3B Healthcare
20 Agnico Eagle Mines Ltd AEM 2.74% $178.3M 965,145 20.2 $89.7B Basic Materials
21 Duke Energy Corp DUK 2.49% $162.3M 1,250,733 19.9 $98.7B Utilities
22 FedEx Corp FDX 2.30% $149.9M 420,928 19.4 $84.7B Industrials
23 Coca-Cola Co/The KO 2.23% $145.1M 1,920,933 24.5 $321.5B Consumer Defensive
24 Meta Platforms Inc META 1.86% $121.1M 199,594 24.8 $1.5T Communication Services
25 Medtronic PLC MDT 1.83% $119.0M 1,369,948 23.9 $110.6B Healthcare
26 Invesco Government & Agency Portfolio 12/31/2031 AGPXX 1.42% $92.1M 92,091,509 $79.1B Financial Services
27 Verizon Communications Inc VZ 1.31% $85.0M 1,718,159 12.3 $210.8B Communication Services
28 Norfolk Southern Corp NSC 0.93% $60.5M 217,622 22.0 $63.1B Industrials
29 Cash & Other Cash 0.21% $13.5M 13,481,688
30 AEM US 03/20/26 C245 Private AEM 260320C00245000 —% $-12,500 -1,000
31 RTX US 03/20/26 C205 Private RTX 260320C00205000 —% $-34,500 -1,000
32 RTX US 03/20/26 C227.5 Private RTX 260320C00227500 —% $-4,000 -8,000
33 VZ US 03/20/26 C49 Private VZ 260320C00049000 —% $-238,000 -3,500
34 KO US 03/20/26 C82.5 Private KO 260320C00082500 —% $-3,500 -7,000
35 KO US 03/20/26 C80 Private KO 260320C00080000 —% $-500 -1,000
36 KO US 03/20/26 C77 Private KO 260320C00077000 —% $-5,000 -1,000
37 CME US 03/20/26 C315 Private CME 260320C00315000 —% $-45,540 -759
38 V US 03/27/26 C295 Private V 260327C00295000 -0.01% $-472,500 -600
39 MPC US 03/20/26 C230 Private MPC 260320C00230000 -0.01% $-698,500 -1,100
40 CVX US 04/02/26 C190 Private CVX 260402C00190000 -0.02% $-1,170,000 -900
41 DUK US 03/20/26 C120 Private DUK 260320C00120000 -0.03% $-1,940,000 -2,000

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms