Total Holdings
61
Portfolio diversification across 61 positions
NDIV
(NYSEARCA)Amplify Energy & Natural Resources Covered Call ETF
$35.54-- (--)
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NDIV ETF Holdings: Amplify Energy & Natural Resources Covered Call ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$21.10M
Total fund assets
Expense Ratio
0.59%
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 44 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Petróleo Brasileiro S.A. - Petrobras | Stock | 6.52% |
| 2 |  | LyondellBasell Industries N.V. | Stock | 6.27% |
| 3 |  | Dow Inc. | Stock | 6.01% |
| 4 |  | Eastman Chemical Company | Stock | 5.20% |
| 5 | N NYSE MKT:NOG | Northern Oil and Gas Inc | Stock | 5.05% |
| 6 |  | Atlas Energy Solutions Inc. | Stock | 4.92% |
| 7 |  | Kinetik Holdings Inc | Stock | 4.65% |
| 8 |  | FLEX LNG Ltd. | Stock | 4.62% |
| 9 |  | CVR Partners, LP | Stock | 4.62% |
| 10 |  | Northern Oil and Gas, Inc. | Stock | 4.38% |
| 11 |  | South Bow Corporation | Stock | 4.34% |
| 12 | T TSX:SOBO | South Bow Corporation | Stock | 4.12% |
| 13 |  | Noble Corporation plc | Stock | 4.11% |
| 14 |  | Crescent Energy Company | Stock | 3.72% |
| 15 |  | Chord Energy Corporation | Stock | 3.67% |
| 16 |  | Kodiak Gas Services, Inc. | Stock | 3.64% |
| 17 | E EPA:TTE | TotalEnergies SE | Stock | 3.60% |
| 18 | E EPA:FP | TOTAL SE | Stock | 3.48% |
| 19 |  | BP p.l.c. | Stock | 3.33% |
| 20 |  | ONEOK, Inc | Stock | 3.22% |
| 21 | T TO:ENB | Enbridge Inc | Stock | 3.16% |
| 22 | T TSX:CNQ | Canadian Natural Resources Limited | Stock | 3.09% |
| 23 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 3.06% |
| 24 | T TSX:ENB | Enbridge Inc. | Stock | 2.98% |
| 25 | T TO:PPL | Pembina Pipeline Corporation | Stock | 2.94% |
| 26 |  | Antero Midstream Corporation | Stock | 2.83% |
| 27 | T TSX:PPL | Pembina Pipeline Corporation | Stock | 2.60% |
| 28 |  | Kimbell Royalty Partners LP | Stock | 1.36% |
| 29 |  | Dorchester Minerals L.P | Stock | 1.34% |
| 30 |  | Mach Natural Resources LP | Stock | 1.10% |
| 31 |  | Delek Logistics Partners, LP | Stock | 1.06% |
| 32 |  | Alliance Resource Partners, L.P | Stock | 1.06% |
| 33 |  | Hess Midstream LP | Stock | 0.93% |
| 34 |  | Plains All American Pipeline L.P | Stock | 0.93% |
| 35 |  | Black Stone Minerals L.P | Stock | 0.92% |
| 36 |  | Western Midstream Partners, LP | Stock | 0.88% |
| 37 |  | USA Compression Partners, LP | Stock | 0.87% |
| 38 |  | Energy Transfer LP | Stock | 0.84% |
| 39 |  | MPLX LP | Stock | 0.78% |
| 40 |  | Global Partners LP | Stock | 0.75% |
| 41 |  | Enterprise Products Partners L.P | Stock | 0.74% |
| 42 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.71% |
| 43 |  | Sunoco LP | Stock | 0.69% |
| 44 | N NYSE MKT:CQP | Cheniere Energy Partners, L.P | Stock | 0.63% |
Frequently Asked Questions About Amplify Energy & Natural Resources Covered Call ETF Holdings
What are the top holdings in NDIV?
Amplify Energy & Natural Resources Covered Call ETF (NDIV) holds 61 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is NDIV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review NDIV's holdings table to analyze concentration risk.
What is NDIV's sector allocation?
The Sector Allocation chart shows how NDIV 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 NDIV invest in?
NDIV'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 NDIV ETF?
NDIV's diversification can be assessed by reviewing its 61 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.