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Amplify International Enhanced Dividend Income ETF (IDVO) Holdings

$31.10 +0.50 (+1.63%)
As of 04:10 PM Eastern

Top 50 IDVO Holdings

RankCompanyCurrent PriceWeightShares Held
1Tencent Holdings LimitedN/A4.21%116,253
2
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$21.86
-0.3%
3.70%246,601
3
Barclays PLC stock logo
BCS
Barclays
$14.92
+4.6%
3.64%401,701
4
Cameco Co. stock logo
CCJ
Cameco
$53.60
+3.8%
3.55%101,455
5
SAP SE stock logo
SAP
SAP
$269.14
+2.4%
3.55%21,179
6
Relx Plc stock logo
RELX
Relx
$49.53
+2.8%
3.46%111,806
7Invesco Government & Agency PortfolioN/A3.20%4,700,095
8
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$85.42
+0.4%
3.07%53,076
9Enbridge Inc.N/A3.01%104,199
10
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$13.81
+0.6%
3.00%342,752
11
ICICI Bank Limited stock logo
IBN
ICICI Bank
$27.60
-2.0%
2.96%145,583
12Canadian Natural Resources LimitedN/A2.93%139,203
13
Southern Copper Co. stock logo
SCCO
Southern Copper
$98.65
+0.5%
2.73%43,961
14Ferrari N.V.N/A2.64%9,106
15
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$218.66
+3.4%
2.60%19,324
16Novartis AG ADRN/A2.56%38,590
17
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$12.55
+4.1%
2.55%319,363
18Agnico Eagle Mines LimitedN/A2.52%47,350
19
CRH plc stock logo
CRH
CRH
$99.20
+1.5%
2.32%36,715
20Flutter Entertainment plcN/A2.32%13,162
21
Embraer S.A. stock logo
ERJ
Embraer
$41.49
+5.4%
2.28%91,013
22
Bancolombia S.A. stock logo
CIB
Bancolombia
$32.34
+0.6%
2.08%96,850
23
Philip Morris International Inc. stock logo
PM
Philip Morris International
$123.78
+1.8%
2.08%25,324
24
AstraZeneca PLC stock logo
AZN
AstraZeneca
$67.96
+2.0%
2.05%45,802
25
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$10.96
+2.5%
2.01%302,764
26Siemens AG ADRN/A1.99%30,202
27
Coupang, Inc. stock logo
CPNG
Coupang
$22.17
+0.5%
1.87%124,946
28
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$14.99
+2.0%
1.52%153,472
29
InterContinental Hotels Group PLC stock logo
IHG
InterContinental Hotels Group
$129.83
+2.4%
1.48%17,440
30
Infosys Limited stock logo
INFY
Infosys
$21.11
-0.4%
1.46%97,654
31DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.43%2,096,210
32
Banco Macro S.A. stock logo
BMA
Banco Macro
$109.22
+4.6%
1.36%20,582
33
TotalEnergies SE stock logo
TTE
TotalEnergies
$59.13
-0.6%
1.35%36,355
34
SK Telecom Co., Ltd. stock logo
SKM
SK Telecom
$21.37
0.0%
1.34%93,417
35
Banco Santander, S.A. stock logo
SAN
Banco Santander
$4.95
+1.1%
1.31%422,967
36
Nu Holdings Ltd. stock logo
NU
NU
$11.51
-0.2%
1.29%182,623
37Diageo plcN/A1.25%14,403
38
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$8.55
+0.8%
1.25%216,394
39
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$80.95
+2.9%
1.22%20,792
40YPF SA ADRN/A1.04%35,801
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41
SOFR
Amplify Samsung SOFR ETF
$100.46
+0.0%
1.03%15,016
42
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$99.59
-6.8%
1.02%13,317
43
ASML Holding stock logo
ASML
ASML
$763.00
+0.9%
1.01%2,130
44
Coca-Cola FEMSA, S.A.B. de C.V. stock logo
KOF
Coca-Cola FEMSA
$75.52
-0.9%
1.00%18,836
45
Full Truck Alliance Co. Ltd. stock logo
YMM
Full Truck Alliance
$11.32
+0.5%
0.95%128,935
46
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$61.81
+1.2%
0.92%22,961
47
Gerdau S.A. stock logo
GGB
Gerdau
$2.94
+3.7%
0.87%444,090
48
Futu Holdings Limited stock logo
FUTU
Futu
$91.33
+4.3%
0.73%13,381
49
JinkoSolar Holding Co., Ltd. stock logo
JKS
JinkoSolar
$20.34
-4.2%
0.51%30,209
50Wheaton Precious Metals Corp.N/A0.50%13,132

Geographic Exposure

  • United States
    78.2%
  • Canada
    12.5%
  • Ireland
    4.6%
  • Mauritius
    0.9%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Technology
    19.9%
  • Financials
    18.3%
  • Energy
    12.1%
  • Materials
    10.8%
  • Health Care
    9.3%
  • Industrials
    4.4%
  • Consumer Discretionary
    4.4%
  • Consumer Staples
    3.1%
  • Communications
    1.9%

Industry Exposure

  • Banks
    18.3%
  • Oil Gas & Consumable Fuels
    11.6%
  • Metals & Mining
    10.8%
  • Software
    10.0%
  • Biotechnology
    9.3%
  • IT Services
    5.0%
  • Semiconductors & Semiconductor Equipment
    4.9%
  • Specialty Retail
    2.9%
  • Aerospace & Defense
    2.3%
  • Electrical Equipment
    2.0%
  • Tobacco
    2.0%
  • Hotels Restaurants & Leisure
    1.4%
  • Beverages
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Media
    0.9%
  • Renewable Energy
    0.5%

SubIndustry Exposure

  • Diversified Banks
    18.3%
  • Application Software
    10.0%
  • Biotechnology
    9.3%
  • Precious Metals & Minerals
    6.2%
  • Integrated Oil & Gas
    5.6%
  • Semiconductors
    4.9%
  • Internet & Direct Marketing Retail
    3.9%
  • Research & Consulting Services
    3.5%
  • Diversified Metals & Mining
    3.2%
  • Oil & Gas Storage & Transporta
    3.1%
  • Oil & Gas Exploration & Production
    2.9%
  • Aerospace & Defense
    2.3%
  • Electrical Components & Equipment
    2.0%
  • Tobacco
    2.0%
  • IT Consulting & Other Services
    1.5%
  • Hotels Resorts & Cruise Lines
    1.4%
  • Steel
    1.4%
  • Distillers & Vintners
    1.1%
  • Alternative Carriers
    1.0%
  • Renewable Energy Equipment
    0.5%

Coupon Exposure

  • 4-6
    2.8%

Maturity Exposure

  • 5-10
    2.8%

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This page (NYSEARCA:IDVO) was last updated on 1/21/2025 by MarketBeat.com Staff
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