Total Holdings
57
Portfolio diversification across 57 positions
NDIV
(NYSEARCA)Amplify Natural Resources Dividend Income ETF
$31.97-- (--)
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NDIV ETF Holdings: Amplify Natural Resources Dividend Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$18.06M
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 47 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 |  | Huntsman Corporation | Stock | 5.88% |
| 2 |  | Petróleo Brasileiro S.A. - Petrobras | Stock | 5.71% |
| 3 |  | Dow Inc. | Stock | 5.62% |
| 4 |  | Eastman Chemical Company | Stock | 5.47% |
| 5 |  | LyondellBasell Industries N.V. | Stock | 5.37% |
| 6 |  | Atlas Energy Solutions Inc. | Stock | 5.06% |
| 7 |  | FLEX LNG Ltd | Stock | 4.88% |
| 8 |  | Northern Oil and Gas, Inc. | Stock | 4.80% |
| 9 |  | Kinetik Holdings Inc. | Stock | 4.49% |
| 10 |  | CVR Partners, LP | Stock | 4.38% |
| 11 | N NYSE MKT:NOG | Northern Oil and Gas Inc | Stock | 4.36% |
| 12 | T TSX:SOBO | South Bow Corporation | Stock | 4.25% |
| 13 |  | Noble Corporation plc | Stock | 3.75% |
| 14 |  | Civitas Resources Inc | Stock | 3.66% |
| 15 |  | South Bow Corporation | Stock | 3.59% |
| 16 |  | Crescent Energy Company | Stock | 3.59% |
| 17 | E EPA:TTE | TotalEnergies SE | Stock | 3.50% |
| 18 | T TSX:ENB | Enbridge Inc. | Stock | 3.22% |
| 19 |  | Chord Energy Corporation | Stock | 3.22% |
| 20 |  | BP p.l.c. | Stock | 3.22% |
| 21 |  | ONEOK, Inc. | Stock | 3.11% |
| 22 |  | Kodiak Gas Services, Inc. | Stock | 3.04% |
| 23 | T TSX:PPL | Pembina Pipeline Corporation | Stock | 3.00% |
| 24 | T TSX:CNQ | Canadian Natural Resources Limited | Stock | 2.90% |
| 25 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 2.90% |
| 26 |  | Patterson-UTI Energy Inc | Stock | 2.78% |
| 27 | T TO:ENB | Enbridge Inc | Stock | 2.63% |
| 28 |  | Antero Midstream Corporation | Stock | 2.63% |
| 29 | T TO:PPL | Pembina Pipeline Corporation | Stock | 2.53% |
| 30 |  | FMC Corporation | Stock | 2.15% |
| 31 |  | Kimbell Royalty Partners LP | Stock | 1.50% |
| 32 |  | Black Stone Minerals L.P | Stock | 1.46% |
| 33 |  | Delek Logistics Partners, LP | Stock | 1.42% |
| 34 |  | Plains All American Pipeline L.P | Stock | 1.37% |
| 35 |  | Western Midstream Partners, LP | Stock | 1.35% |
| 36 |  | Dorchester Minerals, L.P. | Stock | 1.33% |
| 37 |  | Alliance Resource Partners, L.P | Stock | 1.27% |
| 38 |  | USA Compression Partners, LP | Stock | 1.25% |
| 39 |  | Hess Midstream LP | Stock | 1.23% |
| 40 |  | MPLX LP | Stock | 1.16% |
| 41 |  | Mach Natural Resources LP | Stock | 1.13% |
| 42 |  | Energy Transfer LP | Stock | 1.05% |
| 43 |  | Enterprise Products Partners L.P | Stock | 1.01% |
| 44 | N NYSE MKT:CQP | Cheniere Energy Partners, L.P | Stock | 0.93% |
| 45 |  | Sunoco LP | Stock | 0.92% |
| 46 |  | Global Partners LP | Stock | 0.89% |
| 47 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.44% |