Holdings of Amplify CWP Enhanced Dividend Income ETF
Amplify ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 7.2B $ including 6.9B $ in equities, 96.2 %
- Positions
- 29 in 2 countries
- Top ten
- 47.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CATERPILLAR INC | 471,382 | 502M $ | 6.98 % |
| 2 | Apple Inc | 1,267,897 | 366.9M $ | 5.10 % |
| 3 | Microsoft Corp | 949,999 | 354.4M $ | 4.93 % |
| 4 | JPMorgan Chase & Co | 1,068,358 | 349.7M $ | 4.86 % |
| 5 | Goldman Sachs Group Inc/The | 326,795 | 330.5M $ | 4.59 % |
| 6 | American Express Co | 960,679 | 324.9M $ | 4.52 % |
| 7 | TJX Cos Inc/The | 2,104,261 | 318.8M $ | 4.43 % |
| 8 | Amplify Samsung SOFR ETF | 3,097,314 | 310.1M $ | 4.31 % |
| 9 | Amgen Inc | 831,999 | 301.3M $ | 4.19 % |
| 10 | CME Group Inc | 1,297,073 | 286.4M $ | 3.98 % |
| 11 | Chevron Corp | 1,718,861 | 284.9M $ | 3.96 % |
| 12 | INTERNATIONAL BUSINESS MACHINES CORP | 958,528 | 269.5M $ | 3.75 % |
| 13 | Visa Inc | 705,425 | 242M $ | 3.36 % |
| 14 | Merck & Co Inc | 1,877,517 | 241.3M $ | 3.35 % |
| 15 | RTX Corp | 1,229,621 | 233.3M $ | 3.24 % |
| 16 | Walmart Inc | 2,012,466 | 227.9M $ | 3.17 % |
| 17 | Home Depot Inc/The | 646,255 | 227.9M $ | 3.17 % |
| 18 | McDonald's Corp | 766,592 | 207.2M $ | 2.88 % |
| 19 | Marathon Petroleum Corp | 738,753 | 188.9M $ | 2.63 % |
| 20 | Coca-Cola Co/The | 2,309,505 | 187.7M $ | 2.61 % |
| 21 | FedEx Corp | 554,688 | 173.7M $ | 2.41 % |
| 22 | Agnico Eagle Mines Ltd | 1,042,599 | 161.7M $ | 2.25 % |
| 23 | NVIDIA Corp | 776,954 | 155.5M $ | 2.16 % |
| 24 | Norfolk Southern Corp | 477,598 | 150.2M $ | 2.09 % |
| 25 | Duke Energy Corp | 1,135,249 | 143.7M $ | 2.00 % |
| 26 | Freeport-McMoRan Inc | 2,199,768 | 138.3M $ | 1.92 % |
| 27 | Archer-Daniels-Midland Co | 1,679,258 | 128.3M $ | 1.78 % |
| 28 | Verizon Communications Inc | 1,628,721 | 69M $ | 0.96 % |
| 29 | Fedex Freight Holding Co Inc | 277,344 | 41.9M $ | 0.58 % |
Sector breakdown
- Financials 22.2 %
- Technology 16.6 %
- Industrials 15.3 %
- Consumer discretionary 10.9 %
- Consumer staples 7.9 %
- Health care 7.8 %
- Materials 4.3 %
- Energy 2.7 %
- Utilities 2.1 %
- Communication 1.0 %
- Unattributed 9.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.7 %
- Canada 2.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 6.8B $ | 97.66 % |
| 2 | Canada | 1 | 161.7M $ | 2.34 % |
Cite this page
Titelia. "Holdings of Amplify CWP Enhanced Dividend Income ETF". https://titelia.com/en/funds/S000055107