Total Holdings
89
Portfolio diversification across 89 positions
Assets Under Management
$904.46M
Total fund assets
Expense Ratio
0.66%
Annual management fee
Fund Issuer
Amplify Investments
NYSEARCA

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 38 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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IDVO ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 38 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
BABA logo
BABA
Alibaba Group Holding LimitedStock4.65%
2
TSM logo
TSM
Taiwan Semiconductor Manufacturing Company LimitedStock3.95%
3
MUFG logo
MUFG
Mitsubishi UFJ Financial Group IncStock3.70%
4
N
NVSN.MX
Novartis AG ADRStock3.64%
5
NVS logo
NVS
Novartis AGStock3.41%
6
BCS logo
BCS
Barclays PLCStock3.34%
7
SMFG logo
SMFG
Sumitomo Mitsui Financial Group IncStock3.15%
8
T
TSX:BMO
Bank of MontrealStock3.11%
9
C
CIB1N.MX
Grupo Cibest SA ADRStock2.91%
10
L
LON:AZN
AstraZeneca PLCStock2.82%
11
BBVA logo
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.Stock2.77%
12
S
SIEB.DE
Siemens AG ADRStock2.77%
13
E
ERJ
Embraer S.AStock2.76%
14
SCCO logo
SCCO
Southern Copper CorporationStock2.74%
15
AZN logo
AZN
AstraZeneca PLCStock2.65%
16
CCJ logo
CCJ
Cameco CorporationStock2.59%
17
T
TO:ENB
Enbridge IncStock2.51%
18
T
TSX:AEM
Agnico Eagle Mines LimitedStock2.48%
19
ATAT logo
ATAT
Atour Lifestyle Holdings Limited American Depositary SharesStock2.41%
20
T
TSX:IMO
Imperial Oil LimitedStock2.41%
21
E logo
E
Eni S.p.A.Stock2.40%
22
EMBJ logo
EMBJ
Embraer S.A.Stock2.36%
23
VOD logo
VOD
Vodafone Group Public Limited CompanyStock2.35%
24
P
PINK:SIEGY
Siemens AktiengesellschaftStock2.35%
25
ASML logo
ASML
ASML Holding N.VStock2.34%
26
NTES logo
NTES
NetEase, IncStock2.33%
27
BTI logo
BTI
British American Tobacco p.l.cStock2.31%
28
T
TO:WPM
Wheaton Precious Metals CorpStock2.22%
29
B
BMTA.DE
British American Tobacco PLC ADRStock2.21%
30
T
TO:AEM
Agnico Eagle Mines LimitedStock2.14%
31
N
NYSE ARCA:SOFR
SOFRStock2.13%
32
T
TO:CCO
Cameco CorpStock2.13%
33
KEP logo
KEP
Korea Electric Power CorporationStock2.12%
34
P
PINK:TCEHY
Tencent Holdings Ltd ADRStock2.05%
35
T
TSX:WPM
Wheaton Precious Metals Corp.Stock2.04%
36
RYAAY logo
RYAAY
Ryanair Holdings plcStock2.02%
37
T
TO:IMO
Imperial Oil LtdStock1.99%
38
BMA logo
BMA
Banco Macro S.A.Stock1.96%