Total Holdings
54
As of Oct 4, 2026
Amplify Energy & Natural Resources Covered Call ETF
NDIVNYSEARCAAmplify InvestmentsEquity
$34.84Today:- (-)1Y +26.53%
As of Oct 16, 2026 close
- Assets (AUM)
- $30.77M
- Expense ratio
- 0.59%
- Dividend yield
- 8.93%
- Holdings
- 54
- 52-week range
- $26.20$37.65
- Volume (live)
- -
- Avg. volume (3M)
- 13.44K
NDIV ETF Holdings: Amplify Energy & Natural Resources Covered Call 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
55.8%
Share of fund assets
Assets (AUM)
$30.77M
Total fund assets
Expense Ratio
0.59%
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 39 of 54 NDIV 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 39 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Crescent Energy Company | Stock | 6.61% |
| 2 | NYSE MKT:NOG | Northern Oil and Gas Inc | Stock | 6.07% |
| 3 |  | Northern Oil and Gas, Inc. | Stock | 6.00% |
| 4 |  | Petróleo Brasileiro S.A. - Petrobras | Stock | 5.74% |
| 5 |  | AngloGold Ashanti Limited | Stock | 5.72% |
| 6 |  | BP p.l.c. | Stock | 5.36% |
| 7 |  | SunocoCorp LLC | Stock | 5.15% |
| 8 | EPA:TTE | TotalEnergies SE | Stock | 5.07% |
| 9 |  | CVR Partners, LP | Stock | 5.05% |
| 10 |  | Noble Corporation | Stock | 5.02% |
| 11 |  | TotalEnergies SE | Stock | 5.01% |
| 12 |  | LyondellBasell Industries N.V | Stock | 5.00% |
| 13 |  | Kinetik Holdings Inc. | Stock | 4.98% |
| 14 |  | FLEX LNG Ltd. | Stock | 4.92% |
| 15 | MUTF:AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | Stock | 4.87% |
| 16 |  | ONEOK, Inc | Stock | 4.76% |
| 17 |  | Viper Energy Partners LP | Stock | 4.65% |
| 18 |  | Eastman Chemical Company | Stock | 4.56% |
| 19 |  | South Bow Corporation | Stock | 4.55% |
| 20 | TSX:SOBO | South Bow Corporation | Stock | 4.36% |
| 21 | TO:ENB | Enbridge Inc | Stock | 4.03% |
| 22 | TSX:ENB | Enbridge Inc. | Stock | 3.99% |
| 23 |  | Kimbell Royalty Partners, LP | Stock | 1.18% |
| 24 |  | Alliance Resource Partners, L.P | Stock | 1.08% |
| 25 |  | Mach Natural Resources LP | Stock | 1.07% |
| 26 |  | Black Stone Minerals, L.P. | Stock | 0.98% |
| 27 |  | Western Midstream Partners, LP | Stock | 0.92% |
| 28 |  | Delek Logistics Partners, LP | Stock | 0.90% |
| 29 |  | Hess Midstream LP | Stock | 0.86% |
| 30 |  | Dorchester Minerals, L.P. | Stock | 0.83% |
| 31 |  | Plains All American Pipeline L.P | Stock | 0.83% |
| 32 |  | USA Compression Partners, LP | Stock | 0.83% |
| 33 |  | MPLX LP | Stock | 0.79% |
| 34 |  | Global Partners LP | Stock | 0.69% |
| 35 |  | Sunoco LP | Stock | 0.64% |
| 36 |  | Enterprise Products Partners L.P | Stock | 0.62% |
| 37 |  | Genesis Energy LP | Stock | 0.54% |
| 38 | NYSE MKT:CQP | Cheniere Energy Partners, L.P | Stock | 0.53% |
| 39 | NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.16% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Amplify Energy & Natural Resources Covered Call ETF Holdings
What are the top holdings in NDIV?
As of Oct 4, 2026, Amplify Energy & Natural Resources Covered Call ETF (NDIV) holds 54 securities. The largest are Crescent Energy Company (6.61%), Northern Oil and Gas Inc (6.07%), Northern Oil and Gas, Inc. (6.00%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is NDIV's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 55.8% of NDIV's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 54 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.