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Amplify CWP International Enhanced Dividend Income (IDVO) ETF Holdings & Analysis
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What IDVO does
The IDVO Exchange Traded Fund (ETF) invests in a selection of high-quality international large and mid-capitalization companies, primarily accessed via American Depositary Receipts (ADRs). These companies are chosen for their consistent track record of dividend payments and earnings expansion. The fund also implements a tactical covered call strategy on its individual holdings. Capital Wealth Planning LLC (CWP) and Seymour Asset Management LLC act as investment sub-advisers to the Fund.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 5.89% | |
| Invesco Government & Agency Portfolio 12/31/2031 | 4.67% | |
| Bank of Montreal | 3.55% | |
| Mitsubishi UFJ Financial Group Inc | 3.54% | |
| Teva Pharmaceutical Industries Ltd | 3.42% | |
| Sumitomo Mitsui Financial Group Inc | 3.22% | |
| Southern Copper Corp | 3.00% | |
| ASML Holding NV | 2.96% | |
| Siemens AG | 2.95% | |
| ASE Technology Holding Co Ltd | 2.85% |
Sector allocation
| Financial Services | 24.16% |
| Technology | 17.64% |
| Basic Materials | 15.05% |
| Energy | 11.07% |
| Industrials | 8.44% |
| Consumer Defensive | 8.40% |
| Healthcare | 5.35% |
| Communication Services | 4.15% |
| Consumer Cyclical | 4.05% |
| Utilities | 1.69% |
Geographic allocation
| Canada | 13.72% |
| United States | 9.69% |
| Mexico | 5.43% |
| Other | 0.09% |
| Netherlands | 2.97% |
| Taiwan (Province of China) | 8.74% |
| United Kingdom | 10.21% |
| China | 1.93% |
| Spain | 4.82% |
| Argentina | 2.70% |
PortView Portfolio Insights
PortView analyzes how IDVO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does IDVO track?
- IDVO is the Amplify CWP International Enhanced Dividend Income ETF, a Other ETF.
- What is the expense ratio of IDVO?
- Expense ratio data for IDVO is shown on the page when available from our data provider.
- What are the largest holdings in IDVO?
- Top holdings include TSM, AGPXX, BMO, MUFG, TEVA.
- How can PortView analyze IDVO overlap with other ETFs?
- PortView computes the holdings overlap between IDVO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.