Total Holdings
64
As of Oct 4, 2026
Amplify CWP International Enhanced Dividend Income ETF
IDVONYSEARCAAmplify InvestmentsEquity
$41.04Today:- (-)1Y +10.50%
As of Oct 16, 2026 close
- Assets (AUM)
- $1.46B
- Expense ratio
- 0.65%
- Dividend yield
- 6.05%
- Holdings
- 64
- 52-week range
- $36.19$43.82
- Volume (live)
- -
- Avg. volume (3M)
- 253.32K
IDVO ETF Holdings: Amplify CWP International Enhanced Dividend Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
35.4%
Share of fund assets
Assets (AUM)
$1.46B
Total fund assets
Expense Ratio
0.65%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 59 of 64 IDVO Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 59 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 6.09% |
| 2 |  | Mitsubishi UFJ Financial Group Inc | Stock | 3.74% |
| 3 | TO:BMO | Bank of Montreal | Stock | 3.43% |
| 4 |  | Sumitomo Mitsui Financial Group Inc | Stock | 3.40% |
| 5 | TSX:BMO | Bank of Montreal | Stock | 3.38% |
| 6 |  | ASML Holding N.V. | Stock | 3.23% |
| 7 | TLV:TEVA | Teva Pharmaceutical Industries Limited | Stock | 3.12% |
| 8 |  | Southern Copper Corporation | Stock | 3.03% |
| 9 | SIEB.DE | Siemens AG ADR | Stock | 3.00% |
| 10 |  | ASE Technology Holding Co., Ltd. | Stock | 2.98% |
| 11 | PINK:SIEGY | Siemens Aktiengesellschaft | Stock | 2.84% |
| 12 |  | Vodafone Group Plc | Stock | 2.68% |
| 13 | SKHY | SK hynix Inc. | Stock | 2.67% |
| 14 | TA:TEVA | Teva Pharmaceutical Industries Ltd | Stock | 2.66% |
| 15 |  | Banco Santander, S.A. | Stock | 2.59% |
| 16 | MUTF:AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | Stock | 2.57% |
| 17 |  | Banco Bilbao Vizcaya Argentaria S.A | Stock | 2.56% |
| 18 |  | Alibaba Group Holding Limited | Stock | 2.52% |
| 19 | NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 2.50% |
| 20 |  | Fomento Economico Mexicano | Stock | 2.41% |
| 21 |  | Nokia Oyj | Stock | 2.35% |
| 22 |  | Sea Limited | Stock | 2.31% |
| 23 |  | ArcelorMittal | Stock | 2.29% |
| 24 |  | Petróleo Brasileiro S.A. - Petrobras | Stock | 2.26% |
| 25 | TO:CCO | Cameco Corp | Stock | 2.25% |
| 26 |  | Cameco Corporation | Stock | 2.18% |
| 27 |  | Shinhan Financial Group Co. Ltd | Stock | 2.12% |
| 28 | TSX:AEM | Agnico Eagle Mines Limited | Stock | 2.09% |
| 29 |  | Sasol Limited | Stock | 2.05% |
| 30 | TSX:WPM | Wheaton Precious Metals Corp. | Stock | 2.05% |
| 31 |  | British American Tobacco p.l.c | Stock | 2.03% |
| 32 |  | Embraer S.A. | Stock | 2.03% |
| 33 |  | América Móvil, S.A.B. de C.V | Stock | 2.03% |
| 34 | TO:IMO | Imperial Oil Ltd | Stock | 2.02% |
| 35 | TO:WPM | Wheaton Precious Metals Corp | Stock | 1.98% |
| 36 | BMTA.DE | British American Tobacco PLC ADR | Stock | 1.97% |
| 37 | TO:AEM | Agnico Eagle Mines Limited | Stock | 1.94% |
| 38 | TO:CP | Canadian Pacific Railway Ltd | Stock | 1.93% |
| 39 | NYSE ARCA:SOFR | SOFR | Stock | 1.91% |
| 40 |  | YPF Sociedad Anónima | Stock | 1.75% |
| 41 |  | Rio Tinto Group | Stock | 1.69% |
| 42 |  | Barclays PLC | Stock | 1.69% |
| 43 |  | Bancolombia S.A | Stock | 1.62% |
| 44 |  | Eni S.p.A | Stock | 1.54% |
| 45 | ERJ | Embraer S.A | Stock | 1.48% |
| 46 |  | Sociedad Química y Minera de Chile S.A | Stock | 1.39% |
| 47 |  | Novartis AG | Stock | 1.30% |
| 48 |  | Anheuser-Busch InBev SA/NV | Stock | 1.28% |
| 49 |  | Itaú Unibanco Holding S.A | Stock | 1.20% |
| 50 |  | Banco Macro S.A | Stock | 1.20% |
| 51 |  | Unilever PLC | Stock | 1.12% |
| 52 | LSE:AZN | AstraZeneca PLC | Stock | 1.09% |
| 53 |  | LATAM Airlines Group S.A. | Stock | 1.07% |
| 54 |  | BBB Foods Inc | Stock | 1.01% |
| 55 | TO:ENB | Enbridge Inc | Stock | 0.98% |
| 56 | PINK:ENLAY | ENEL Societa per Azioni | Stock | 0.84% |
| 57 | PINK:RWEOY | RWE AG PK | Stock | 0.76% |
| 58 |  | Tenaris S.A | Stock | 0.60% |
| 59 |  | TotalEnergies SE | Stock | 0.59% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Amplify CWP International Enhanced Dividend Income ETF Holdings
What are the top holdings in IDVO?
As of Oct 4, 2026, Amplify CWP International Enhanced Dividend Income ETF (IDVO) holds 64 securities. The largest are Taiwan Semiconductor Manufacturing Company Limited (6.09%), Mitsubishi UFJ Financial Group Inc (3.74%), Bank of Montreal (3.43%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is IDVO's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 35.4% of IDVO's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is IDVO's sector allocation?
The Sector Allocation chart shows how IDVO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IDVO invest in?
IDVO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IDVO ETF?
IDVO's diversification can be assessed by reviewing its 64 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.