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DIVO

Amplify CWP Enhanced Dividend Income ETF
1W: +0.4% 1M: -4.1% 3M: -0.3% YTD: +1.1% 1Y: +14.8% 3Y: +47.6% 5Y: +65.0%
$45.00
+0.07 (+0.16%)
After Hours: $45.34 (+0.34, +0.74%)
Weekly Expected Move ±1.4%
$43 $43 $44 $45 $45
ETF AMEX · AUM $6.6B
ETF-Level Metrics
AUM$6.6B
Holdings32
Top 10 Wt48.7%
Beta0.65
% Profitable81%
Coverage94%
Portfolio Valuation
P/E25.4
P/B7.5
P/S4.4
EV/EBITDA17.6
P/FCF26.0
PEG1.75
Profitability & Returns
Gross Margin44.9%
Net Margin17.3%
ROE31.3%
ROA5.2%
ROIC26.2%
Div Yield1.88%
Leverage & Liquidity
Debt/Equity1.27
Debt/Assets0.21
Net Debt/EBITDA0.3x
Interest Cov3.1x
Current Ratio1.31
Quick Ratio1.24
Growth (YoY)
Revenue+6.7%
Net Income+19.2%
EPS+20.1%
FCF+25.8%
EBITDA+12.8%
Rev CAGR 3Y+7.8%
Quality Scores
Piotroski F6.7
Altman Z4.22
IS Quality69.8
IS Overall58.7
IS Value49.2
Median P/E23.8

Sector Breakdown

11 sectors
Sector # Holdings Total Weight % Avg P/E
Financial Services 7 30.1% 20.8
Industrials 4 14.3% 29.8
Technology 3 14.1% 25.8
Consumer Cyclical 3 12.8% 27.1
Healthcare 3 8.8% 21.6
Energy 2 7.7% 25.0
Consumer Defensive 2 6.0% 35.5
Basic Materials 1 3.1% 23.5
Utilities 1 2.1% 20.7
Communication Services 1 1.0% 12.2
Other 6 0.1%

Smart Money Overlap

7 holdings with signals
Symbol Company Weight % Signals Badge Insider Buys Congress Since Signal
RTX RTX Corporation 5.36% 4 Bullish 18 3 +0.2%
JPM JPMorgan Chase & Co. 4.88% 4 Bullish 14 9 +0.2%
CME CME Group Inc. 4.31% 4 Bullish 13 1 +2.5%
HD The Home Depot, Inc. 4.12% 4 Bullish 11 11 -3.3%
IBM International Business Machines Corporation 4.08% 4 Bullish 10 8 +2.5%
WMT Walmart Inc. 3.76% 4 Bullish 22 3 +1.2%
MRK Merck & Co., Inc. 3.20% 4 Bullish 11 2 +2.1%
Showing 33 of 33 holdings · Page 1 of 1
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 RTX Corp RTX 5.36% $357.1M 1,819,839 39.2 $263.4B Industrials
2 Microsoft Corp MSFT 5.12% $341.2M 913,579 23.3 $2.8T Technology
3 Caterpillar Inc CAT 5.08% $338.8M 472,432 37.7 $335.6B Industrials
4 Goldman Sachs Group Inc/The GS 4.97% $331.3M 383,854 15.7 $256.1B Financial Services
5 Apple Inc AAPL 4.88% $325.0M 1,270,121 32.0 $3.8T Technology
6 JPMORGAN CHASE & CO. JPM 4.88% $325.0M 1,108,679 14.4 $794.5B Financial Services
7 American Express Co AXP 4.80% $319.7M 1,065,182 19.0 $206.1B Financial Services
8 TJX Cos Inc/The TJX 4.70% $313.4M 1,943,304 33.0 $179.5B Consumer Cyclical
9 Chevron Corp CVX 4.61% $307.0M 1,542,819 32.2 $397.7B Energy
10 Amplify Samsung SOFR ETF SOFR 4.38% $291.7M 2,910,775 $276M Financial Services
11 CME Group Inc CME 4.31% $287.1M 941,048 27.1 $109.4B Financial Services
12 Visa Inc V 4.24% $282.7M 939,913 27.7 $580.0B Financial Services
13 Home Depot Inc/The HD 4.12% $274.7M 854,063 22.6 $320.3B Consumer Cyclical
14 International Business Machines Corp IBM 4.08% $272.0M 1,095,918 21.9 $232.8B Technology
15 McDonald's Corp MCD 4.00% $266.3M 867,028 25.6 $219.2B Consumer Cyclical
16 Amgen Inc AMGN 3.78% $251.7M 723,499 24.3 $187.6B Healthcare
17 Walmart Inc WMT 3.76% $250.8M 1,993,723 45.8 $1.0T Consumer Defensive
18 Merck & Co Inc MRK 3.20% $213.6M 1,767,257 16.5 $298.8B Healthcare
19 Agnico Eagle Mines Ltd AEM 3.07% $204.7M 981,364 23.5 $104.5B Basic Materials
20 Marathon Petroleum Corp MPC 3.04% $202.7M 838,407 17.9 $71.2B Energy
21 Invesco Government & Agency Portfolio 12/31/2031 AGPXX 2.50% $166.3M 166,343,058 $79.1B Financial Services
22 FedEx Corp FDX 2.32% $154.8M 427,984 19.6 $86.3B Industrials
23 Coca-Cola Co/The KO 2.25% $149.9M 1,953,224 25.2 $330.0B Consumer Defensive
24 Duke Energy Corp DUK 2.12% $141.3M 1,068,649 20.7 $102.8B Utilities
25 Medtronic PLC MDT 1.81% $120.7M 1,392,978 24.1 $111.2B Healthcare
26 Norfolk Southern Corp NSC 1.53% $102.3M 355,223 22.5 $64.7B Industrials
27 Verizon Communications Inc VZ 1.03% $68.7M 1,391,620 12.2 $208.4B Communication Services
28 Cash & Other Cash 0.14% $9.0M 9,035,253
29 MPC US 04/17/26 C250 Private MPC 260417C00250000 —% $-215,000 -500
30 WMT US 04/10/26 C120 Private WMT 260410C00120000 -0.01% $-620,000 -1,000
31 MPC US 04/17/26 C240 Private MPC 260417C00240000 -0.01% $-895,000 -1,000
32 TJX US 04/17/26 C155 Private TJX 260417C00155000 -0.01% $-740,000 -1,000
33 MPC US 04/17/26 C230 Private MPC 260417C00230000 -0.02% $-1,545,000 -1,000

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