DRVR Holdings
Amplify S&P 500 Dividend Drivers ETF
1W: -0.9%
1M: -6.0%
YTD: -3.3%
$24.00
-0.08 (-0.35%)
Weekly Expected Move ±1.6%
$23
$24
$24
$24
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1M
Holdings49
Top 10 Wt38.6%
Beta—
% Profitable96%
Coverage100%
Portfolio Valuation
P/E18.9
P/B5.3
P/S2.1
EV/EBITDA15.0
P/FCF19.5
PEG4.82
Profitability & Returns
Gross Margin42.0%
Net Margin11.2%
ROE28.9%
ROA4.3%
ROIC20.8%
Div Yield3.27%
Leverage & Liquidity
Debt/Equity1.93
Debt/Assets0.28
Net Debt/EBITDA0.4x
Interest Cov2.6x
Current Ratio0.78
Quick Ratio0.73
Growth (YoY)
Revenue+6.3%
Net Income+8.4%
EPS+9.8%
FCF+17.6%
EBITDA+8.6%
Rev CAGR 3Y+4.3%
Quality Scores
Piotroski F6.4
Altman Z4.75
IS Quality69.9
IS Overall59.2
IS Value57.1
Median P/E17.3
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 15 | 23.9% | 16.9 |
| Consumer Cyclical | 9 | 19.4% | 21.1 |
| Consumer Defensive | 5 | 17.0% | 19.0 |
| Technology | 7 | 15.8% | 33.7 |
| Industrials | 7 | 14.8% | 25.1 |
| Healthcare | 3 | 6.6% | 22.2 |
| Basic Materials | 2 | 1.9% | 18.3 |
| Energy | 1 | 0.4% | 43.3 |
| Other | 1 | 0.3% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ADP | Automatic Data Processing, Inc. | 2.84% | 4 | Bullish | 1 | 3 | +16.1% |
| NKE | NIKE, Inc. | 2.81% | 4 | Bullish | 5 | 2 | -21.6% |
| TSCO | Tractor Supply Company | 2.72% | 4 | Bullish | 4 | 4 | -9.6% |
| ABT | Abbott Laboratories | 2.46% | 4 | Bullish | 3 | 6 | +7.6% |
| ITW | Illinois Tool Works Inc. | 1.99% | 4 | Bullish | 1 | 2 | -10.7% |
| MSCI | MSCI Inc. | 1.13% | 4 | Bullish | 8 | 1 | -4.3% |
Showing 50 of 50 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Accenture PLC | ACN | 6.24% | $74,265 | 405 | 14.6 | $121.7B | Technology |
| 2 | Altria Group Inc | MO | 4.53% | $53,939 | 801 | 14.2 | $112.5B | Consumer Defensive |
| 3 | Best Buy Co Inc | BBY | 4.24% | $50,473 | 572 | 14.6 | $18.5B | Consumer Cyclical |
| 4 | United Parcel Service Inc | UPS | 3.92% | $46,627 | 499 | 17.3 | $79.0B | Industrials |
| 5 | Paychex Inc | PAYX | 3.63% | $43,143 | 438 | 19.6 | $35.2B | Industrials |
| 6 | T Rowe Price Group Inc | TROW | 3.42% | $40,684 | 391 | 10.5 | $22.4B | Financial Services |
| 7 | PepsiCo Inc | PEP | 3.42% | $40,677 | 321 | 16.5 | $172.0B | Consumer Defensive |
| 8 | Target Corp | TGT | 3.35% | $39,799 | 254 | 16.1 | $70.9B | Consumer Defensive |
| 9 | Mondelez International Inc | MDLZ | 2.97% | $35,386 | 612 | 21.4 | $74.3B | Consumer Defensive |
| 10 | Automatic Data Processing Inc | ADP | 2.84% | $33,806 | 131 | 23.5 | $103.0B | Technology |
| 11 | Broadridge Financial Solutions Inc | BR | 2.83% | $33,670 | 209 | 16.2 | $18.2B | Technology |
| 12 | NIKE Inc | NKE | 2.81% | $33,418 | 944 | 16.2 | $50.1B | Consumer Cyclical |
| 13 | Philip Morris International Inc | PM | 2.77% | $33,012 | 173 | 26.9 | $292.2B | Consumer Defensive |
| 14 | Tractor Supply Co | TSCO | 2.72% | $32,385 | 1,035 | 16.2 | $16.3B | Consumer Cyclical |
| 15 | Regions Financial Corp | RF | 2.66% | $31,665 | 1,178 | 10.9 | $23.1B | Financial Services |
| 16 | Zoetis Inc | ZTS | 2.55% | $30,306 | 434 | 11.5 | $29.2B | Healthcare |
| 17 | Abbott Laboratories | ABT | 2.46% | $29,254 | 296 | 31.4 | $168.7B | Healthcare |
| 18 | PNC Financial Services Group Inc/The | PNC | 2.35% | $28,005 | 126 | 12.2 | $88.2B | Financial Services |
| 19 | Fifth Third Bancorp | FITB | 2.20% | $26,200 | 518 | 17.2 | $46.1B | Financial Services |
| 20 | Domino's Pizza Inc | DPZ | 2.09% | $24,868 | 83 | 16.8 | $9.8B | Consumer Cyclical |
| 21 | Illinois Tool Works Inc | ITW | 1.99% | $23,670 | 92 | 23.8 | $75.6B | Industrials |
| 22 | Snap-on Inc | SNA | 1.95% | $23,254 | 64 | 18.5 | $19.1B | Industrials |
| 23 | Home Depot Inc/The | HD | 1.89% | $22,475 | 79 | 19.8 | $282.0B | Consumer Cyclical |
| 24 | Marsh & McLennan Cos Inc | MRSH | 1.88% | $22,406 | 132 | 20.7 | $81.2B | Financial Services |
| 25 | Fastenal Co | FAST | 1.87% | $22,288 | 450 | 43.0 | $58.2B | Industrials |
| 26 | Starbucks Corp | SBUX | 1.82% | $21,705 | 231 | 54.4 | $108.0B | Consumer Cyclical |
| 27 | QUALCOMM Inc | QCOM | 1.75% | $20,797 | 113 | 21.1 | $194.1B | Technology |
| 28 | Lowe's Cos Inc | LOW | 1.70% | $20,272 | 110 | 15.3 | $101.4B | Consumer Cyclical |
| 29 | State Street Corp | STT | 1.68% | $19,972 | 115 | 15.3 | $48.7B | Financial Services |
| 30 | Texas Instruments Inc | TXN | 1.65% | $19,606 | 70 | 44.4 | $268.3B | Technology |
| 31 | Aflac Inc | AFL | 1.62% | $19,226 | 172 | 12.0 | $56.8B | Financial Services |
| 32 | UnitedHealth Group Inc | UNH | 1.57% | $18,721 | 51 | 23.9 | $337.7B | Healthcare |
| 33 | Morgan Stanley | MS | 1.56% | $18,620 | 99 | 15.3 | $300.2B | Financial Services |
| 34 | Goldman Sachs Group Inc/The | GS | 1.36% | $16,206 | 18 | 13.8 | $266.3B | Financial Services |
| 35 | Allstate Corp/The | ALL | 1.36% | $16,196 | 73 | 4.4 | $57.6B | Financial Services |
| 36 | Williams-Sonoma Inc | WSM | 1.17% | $13,904 | 61 | 23.5 | $27.4B | Consumer Cyclical |
| 37 | Raymond James Financial Inc | RJF | 1.15% | $13,701 | 87 | 13.5 | $30.4B | Financial Services |
| 38 | Masco Corp | MAS | 1.14% | $13,547 | 201 | 15.7 | $13.5B | Basic Materials |
| 39 | MSCI Inc | MSCI | 1.13% | $13,466 | 25 | 29.5 | $39.0B | Financial Services |
| 40 | DR Horton Inc | DHI | 0.94% | $11,205 | 82 | 12.8 | $37.8B | Consumer Cyclical |
| 41 | Cintas Corp | CTAS | 0.93% | $11,118 | 57 | 37.6 | $77.2B | Industrials |
| 42 | Steel Dynamics Inc | STLD | 0.75% | $8,864 | 40 | 21.0 | $33.3B | Basic Materials |
| 43 | Visa Inc | V | 0.69% | $8,265 | 23 | 30.6 | $673.4B | Financial Services |
| 44 | Mastercard Inc | MA | 0.65% | $7,721 | 14 | 30.3 | $484.4B | Financial Services |
| 45 | Lennox International Inc | LII | 0.51% | $6,035 | 17 | 16.1 | $12.3B | Industrials |
| 46 | Texas Pacific Land Corp | TPL | 0.36% | $4,236 | 13 | 43.3 | $23.5B | Energy |
| 47 | Cash & Other Cash | — | 0.28% | $3,332 | 3,332 | — | — | — |
| 48 | KLA CORP | KLAC | 0.23% | $2,729 | 14 | 56.2 | $270.3B | Technology |
| 49 | Lam Research Corp | LRCX | 0.22% | $2,628 | 8 | 60.0 | $434.6B | Technology |
| 50 | Invesco Government & Agency Portfolio 12/31/2031 | AGPXX | 0.17% | $2,026 | 2,026 | — | $79.1B | Financial Services |