Holdings of Amplify CWP Enhanced Dividend Income ETF
Amplify ETF Trust ·27 declared positions · as of Mar 31, 2026
Original filing · Net assets 6.6B $ · Ten largest lines: 50.2 % of the equity sleeve
Sector breakdown
- Financials 23.9 %
- Industrials 14.5 %
- Technology 14.3 %
- Consumer discretionary 13.3 %
- Health care 9.1 %
- Consumer staples 6.1 %
- Energy 3.2 %
- Materials 3.1 %
- Utilities 2.2 %
- Communication 1.1 %
- Unattributed 9.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.9 %
- CA 3.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 26 | 6.3B $ | 96.93 % |
| CA | 1 | 198.2M $ | 3.07 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| RTX Corp | 1,810,629 | 349.3M $ | 5.29 % |
| Goldman Sachs Group Inc/The | 398,000 | 336.7M $ | 5.10 % |
| Microsoft Corp | 908,959 | 336.5M $ | 5.09 % |
| Caterpillar Inc | 470,047 | 333M $ | 5.04 % |
| JPMorgan Chase & Co | 1,125,000 | 330.9M $ | 5.01 % |
| Apple Inc | 1,263,701 | 320.7M $ | 4.86 % |
| American Express Co | 1,059,797 | 320.6M $ | 4.85 % |
| Chevron Corp | 1,535,019 | 317.6M $ | 4.81 % |
| TJX Cos Inc/The | 1,933,479 | 308.8M $ | 4.67 % |
| Amplify Samsung SOFR ETF | 2,896,045 | 290M $ | 4.39 % |
| Visa Inc | 935,158 | 282.6M $ | 4.28 % |
| Home Depot Inc/The | 849,743 | 279.5M $ | 4.23 % |
| CME Group Inc | 936,293 | 276.5M $ | 4.19 % |
| McDonald's Corp. | 862,648 | 268.1M $ | 4.06 % |
| International Business Machines Corp. | 1,090,383 | 264.3M $ | 4.00 % |
| Amgen Inc | 719,839 | 253.3M $ | 3.83 % |
| Walmart Inc | 1,983,643 | 246.5M $ | 3.73 % |
| Merck & Co Inc | 1,758,317 | 211.5M $ | 3.20 % |
| Marathon Petroleum Corp | 834,177 | 203.7M $ | 3.08 % |
| Agnico Eagle Mines Ltd | 976,399 | 198.2M $ | 3.00 % |
| FedEx Corp | 425,824 | 151.7M $ | 2.30 % |
| Coca-Cola Co/The | 1,943,339 | 147.8M $ | 2.24 % |
| Duke Energy Corp | 1,063,249 | 139.2M $ | 2.11 % |
| Medtronic PLC | 1,385,928 | 120.1M $ | 1.82 % |
| Norfolk Southern Corp | 353,438 | 101.4M $ | 1.54 % |
| Verizon Communications Inc | 1,384,585 | 69.5M $ | 1.05 % |
| Meta Platforms Inc | 6,906 | 4M $ | 0.06 % |