What is DIVO's relative strength rating?

Relative strength percentiles for DIVO are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is DIVO in?

DIVO is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is DIVO in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is DIVO?

DIVO currently shows a 20-day average daily range (ADR%) of 0.6%, a 90-day beta versus the S&P 500 of 0.39. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does DIVO have a seasonal pattern?

TickerStance computes DIVO's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what DIVO has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did DIVO last report earnings?

No SEC EDGAR filings are linked to DIVO in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Amplify CWP Enhanced Dividend Income ETF (DIVO)

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Amplify CWP Enhanced Dividend Income ETF (DIVO) · Neutral

§ Seasonality

10y · since 2022

Best monthNov on averageavg +3.79% · 100% win · n 4

Worst monthDec on averageavg -1.91% · 25% win · n 4

DIVO monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	DIVO Jan avg: 2.17% median: 1.88% win: 100% σ: 1.69% n: 4 2022-04-12 → 2026-07-31	DIVO Feb avg: 0.18% median: 0.61% win: 50% σ: 2.35% n: 4 2022-04-12 → 2026-07-31	DIVO Mar avg: -0.61% median: -0.82% win: 50% σ: 3.15% n: 4 2022-04-12 → 2026-07-31	DIVO Apr avg: -0.95% median: -1.94% win: 40% σ: 2.73% n: 5 2022-04-12 → 2026-07-31	DIVO May avg: 0.38% median: 0.94% win: 80% σ: 2.98% n: 5 2022-04-12 → 2026-07-31	DIVO Jun avg: 0.09% median: 0.55% win: 60% σ: 4.45% n: 5 2022-04-12 → 2026-07-31	DIVO Jul avg: 2.46% median: 2.36% win: 100% σ: 1.54% n: 5 2022-04-12 → 2026-07-31	DIVO Aug avg: 0.03% median: 0.12% win: 50% σ: 2.60% n: 4 2022-04-12 → 2026-07-31 (current)	DIVO Sep avg: -1.65% median: -0.78% win: 50% σ: 4.46% n: 4 2022-04-12 → 2026-07-31	DIVO Oct avg: 2.07% median: -0.34% win: 50% σ: 5.97% n: 4 2022-04-12 → 2026-07-31	DIVO Nov avg: 3.79% median: 3.78% win: 100% σ: 1.84% n: 4 2022-04-12 → 2026-07-31	DIVO Dec avg: -1.91% median: -2.73% win: 25% σ: 3.72% n: 4 2022-04-12 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of DIVO

Top 25 holdings of DIVO by portfolio weight
#	Holding	Weight	Value
1	RTX	5.29%	$349M
2	GS	5.10%	$337M
3	MSFT	5.09%	$336M
4	CAT	5.04%	$333M
5	JPM	5.01%	$331M
6	AAPL	4.86%	$321M
7	AXP	4.85%	$321M
8	CVX	4.81%	$318M
9	TJX	4.67%	$309M
10	SOFR	4.39%	$290M
11	V	4.28%	$283M
12	HD	4.23%	$279M
13	CME	4.19%	$277M
14	MCD	4.06%	$268M
15	IBM	4.00%	$264M
16	AMGN	3.83%	$253M
17	WMT	3.73%	$247M
18	MRK	3.20%	$212M
19	MPC	3.08%	$204M
20	AEM	3.00%	$198M
21	FDX	2.30%	$152M
22	KO	2.24%	$148M
23	DUK	2.11%	$139M
24	MDT	1.82%	$120M
25	NSC	1.54%	$101M

Showing 25 of 27 holdings.

CONCENTRATION

Portfolio shape

49.1%Top 10 holdings

27Total holdings

27 (100%)Resolved tickers

SECTORS

Sector breakdown

Industrials

23.0%

Financials

19.1%

Consumer Discretionary

16.7%

Technology

9.4%

Healthcare

8.9%

Energy

7.9%

INTERNALS

What the holdings are doing

Above 50dma (count): 62%
Above 50dma (weight): 58.6%
Above 200dma (count): 69%
Above 200dma (weight): 70.3%

Stage mix (by weight)

Stage 1 · 15% of holdingsStage 2 · 35% of holdingsStage 3 · 35% of holdingsStage 4 · 15% of holdings

Median 1M RS: 57
Median 3M RS: 61
Median 6M RS: 54

Accumulation/distribution mix

A: 23%B: 35%C: 19%D: 19%E: 4%

Metrics matched 26 tickers across 27 holdings rows (93.4% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside DIVO

Holdings of DIVO currently on TickerStance stock-RS leaderboards.

Holdings of DIVO on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
AEM	3.00%	1M RS	145	—

THEME EXPOSURE

Theme exposure inside DIVO

Payments & Merchant Infrastructure — 9% of weight Quantum Computing — 9% of weight Oil Value Chain — 8% of weight Obesity & Weight-Loss Therapeutics — 7% of weight Defense Platforms & Technology — 5% of weight AI Compute Operators & Hosts — 5% of weight AI Applications & Agentic Software — 5% of weight Cybersecurity — 5% of weight Software — 5% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to DIVO

FAQ

Fund FAQ

What does DIVO hold?: DIVO holds 27 positions; its three largest are RTX (5.29%), GS (5.10%), and MSFT (5.09%) as of Mar 2026.
How concentrated is DIVO?: The top 10 holdings account for 49.1% of DIVO's portfolio. Highly concentrated in top names.
What sectors does DIVO cover?: DIVO's largest sector exposures are Industrials (23.0%), Financials (19.1%), and Consumer Discretionary (16.7%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for DIVO is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · DIVO

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is DIVO's relative strength rating?: Relative strength percentiles for DIVO are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is DIVO in?: DIVO is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is DIVO in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is DIVO?: DIVO currently shows a 20-day average daily range (ADR%) of 0.6%, a 90-day beta versus the S&P 500 of 0.39. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does DIVO have a seasonal pattern?: TickerStance computes DIVO's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what DIVO has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

DIVO is not confirmed as a leader.

§ Seasonality

Top holdings of DIVO

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside DIVO

Theme exposure inside DIVO

Funds similar to DIVO

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Theme exposure inside DIVO

Funds similar to DIVO

Leaders inside DIVO

What the holdings are doing

Amplify CWP Enhanced Dividend Income ETF (DIVO) — Stance & relative strength

DIVO is not confirmed as a leader.

Top holdings of DIVO

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside DIVO

Theme exposure inside DIVO

Funds similar to DIVO

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Theme exposure inside DIVO

Funds similar to DIVO

Leaders inside DIVO

What the holdings are doing