Total Holdings
64
Portfolio diversification across 64 positions
NDIV
(NYSEARCA)Amplify Energy & Natural Resources Covered Call ETF
$34.21-- (--)
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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
$27.73M
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 50 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 |  | Atlas Energy Solutions Inc. | Stock | 7.37% |
| 2 |  | FLEX LNG Ltd. | Stock | 5.28% |
| 3 |  | Eastman Chemical Company | Stock | 5.00% |
| 4 |  | Sylvamo Corporation | Stock | 4.85% |
| 5 | T TSX:ABX | Barrick Mining Corporation | Stock | 4.56% |
| 6 |  | Barrick Mining Corporation | Stock | 4.52% |
| 7 | T TSX:SOBO | South Bow Corporation | Stock | 4.27% |
| 8 |  | Kinetik Holdings Inc. | Stock | 4.26% |
| 9 |  | South Bow Corporation | Stock | 4.11% |
| 10 |  | AngloGold Ashanti plc | Stock | 3.90% |
| 11 | E ETR:HT3 | Anglogold Ashanti | Unknown | 3.89% |
| 12 | E ETR:QI7 | QI7 | Stock | 3.61% |
| 13 | L LON:DEC | Diversified Energy Company | Stock | 3.57% |
| 14 | T TO:ENB | Enbridge Inc | Stock | 3.37% |
| 15 | T TSX:ENB | Enbridge Inc. | Stock | 3.37% |
| 16 | N NYSE MKT:NOG | Northern Oil and Gas Inc | Stock | 3.25% |
| 17 |  | ONEOK, Inc. | Stock | 3.23% |
| 18 | T TO:PPL | Pembina Pipeline Corporation | Stock | 3.21% |
| 19 |  | Northern Oil and Gas, Inc. | Stock | 3.20% |
| 20 | T TSX:PPL | Pembina Pipeline Corporation | Stock | 3.17% |
| 21 |  | Petróleo Brasileiro S.A. - Petrobras | Stock | 3.07% |
| 22 |  | Patterson-UTI Energy Inc | Stock | 2.90% |
| 23 | T TSX:TRP | TC Energy Corporation | Stock | 2.66% |
| 24 | T TO:TRP | TC Energy Corporation | Stock | 2.66% |
| 25 | E EPA:FP | TOTAL SE | Stock | 2.60% |
| 26 | E EPA:TTE | TotalEnergies SE | Stock | 2.54% |
| 27 |  | Antero Midstream Corporation | Stock | 2.49% |
| 28 |  | BP p.l.c | Stock | 2.47% |
| 29 |  | Chord Energy Corp | Stock | 2.45% |
| 30 |  | Noble Corporation plc | Stock | 2.43% |
| 31 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 2.40% |
| 32 | T TSX:CNQ | Canadian Natural Resources Limited | Stock | 2.38% |
| 33 |  | Mach Natural Resources LP | Stock | 1.97% |
| 34 |  | Kimbell Royalty Partners LP | Stock | 1.61% |
| 35 |  | Dorchester Minerals L.P | Stock | 1.61% |
| 36 |  | Western Midstream Partners, LP | Stock | 1.41% |
| 37 |  | Delek Logistics Partners, LP | Stock | 1.40% |
| 38 |  | Alliance Resource Partners, L.P | Stock | 1.32% |
| 39 |  | Black Stone Minerals L.P | Stock | 1.24% |
| 40 |  | Plains All American Pipeline L.P | Stock | 1.19% |
| 41 |  | MPLX LP | Stock | 1.16% |
| 42 |  | USA Compression Partners, LP | Stock | 1.14% |
| 43 |  | Hess Midstream LP | Stock | 1.12% |
| 44 |  | Global Partners LP | Stock | 1.04% |
| 45 |  | Energy Transfer LP | Stock | 1.04% |
| 46 |  | Enterprise Products Partners L.P | Stock | 0.89% |
| 47 |  | Sunoco LP | Stock | 0.85% |
| 48 | N NYSE MKT:CQP | Cheniere Energy Partners, L.P | Stock | 0.79% |
| 49 |  | Genesis Energy LP | Stock | 0.52% |
| 50 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.32% |
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 64 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 64 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.