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Amplify International Enhanced Dividend Income ETF (IDVO) Holdings

$32.46 -0.42 (-1.28%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$33.97 +1.51 (+4.65%)
As of 02/21/2025 06:15 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 IDVO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$143.67
+5.7%
5.51%75,413
2
Tencent Holdings Limited stock logo
TCEHY
Tencent
$66.71
+2.3%
4.76%132,141
3Agnico Eagle Mines LimitedN/A4.06%72,374
4
SAP SE stock logo
SAP
SAP
$282.87
-1.8%
3.84%22,570
5
Barclays PLC stock logo
BCS
Barclays
$15.17
0.0%
3.73%428,208
6
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$198.40
-0.8%
3.59%30,071
7
Relx Plc stock logo
RELX
Relx
$49.29
-2.2%
3.57%119,177
8
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$14.79
-0.9%
3.07%365,359
9
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$12.67
-2.7%
2.97%396,020
10Ferrari N.V.N/A2.86%9,704
11Enbridge Inc.N/A2.80%111,063
12Siemens AGN/A2.79%40,425
13Wheaton Precious Metals Corp.N/A2.66%67,326
14Canadian Natural Resources LimitedN/A2.62%148,381
15Novartis AGN/A2.54%41,125
16
CRH plc stock logo
CRH
CRH
$100.26
-2.3%
2.48%39,133
17
Flutter Entertainment plc stock logo
FLUT
Flutter Entertainment
$272.36
-5.3%
2.45%14,020
18
Embraer S.A. stock logo
ERJ
Embraer
$41.26
-4.2%
2.40%97,006
19
Philip Morris International Inc. stock logo
PM
Philip Morris International
$154.39
+1.9%
2.38%26,988
20
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$12.74
-0.1%
2.16%292,444
21
AstraZeneca PLC stock logo
AZN
AstraZeneca
$74.20
-0.5%
2.10%48,818
22
ICICI Bank Limited stock logo
IBN
ICICI Bank
$28.18
-1.5%
2.01%117,616
23
Coupang, Inc. stock logo
CPNG
Coupang
$24.80
-1.3%
1.98%133,188
24
Southern Copper Co. stock logo
SCCO
Southern Copper
$92.87
-5.1%
1.96%34,364
25
Futu Holdings Limited stock logo
FUTU
Futu
$121.40
+0.7%
1.87%26,190
26
Bancolombia S.A. stock logo
CIB
Bancolombia
$42.80
-1.5%
1.85%77,501
27
Cameco Co. stock logo
CCJ
Cameco
$43.56
-6.4%
1.60%57,870
28
Nu Holdings Ltd. stock logo
NU
NU
$10.78
-19.2%
1.56%194,674
29
Full Truck Alliance Co. Ltd. stock logo
YMM
Full Truck Alliance
$12.31
-2.0%
1.54%206,373
30
On Holding AG stock logo
ONON
ON
$48.23
-5.8%
1.47%48,362
31
InterContinental Hotels Group PLC stock logo
IHG
InterContinental Hotels Group
$124.41
-3.3%
1.45%18,584
32
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$15.33
-2.0%
1.45%163,599
33
Banco Santander, S.A. stock logo
SAN
Banco Santander
$6.05
+0.2%
1.38%392,198
34
Infosys Limited stock logo
INFY
Infosys
$21.17
-0.9%
1.32%104,089
35
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$16.75
-1.5%
1.29%135,436
36
Banco Macro S.A. stock logo
BMA
Banco Macro
$89.68
-4.3%
1.18%21,934
37
TotalEnergies SE stock logo
TTE
TotalEnergies
$60.74
-1.4%
1.18%32,673
38Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A1.12%1,914,715
39
ASML Holding stock logo
ASML
ASML
$737.01
-0.8%
1.00%2,260
40
SK Telecom Co., Ltd. stock logo
SKM
SK Telecom
$22.71
-1.5%
0.97%75,901
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41
SOFR
Amplify Samsung SOFR ETF
$100.50
+0.1%
0.94%16,004
42
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$8.36
+1.2%
0.93%189,304
43
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$63.43
-1.3%
0.91%24,469
44
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$97.87
-3.7%
0.86%14,188
45YPF SAN/A0.83%38,154
46BYD Company LimitedN/A0.75%27,500
47
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$88.07
+5.2%
0.55%11,961
48
Atlassian Co. stock logo
TEAM
Atlassian
$285.99
-4.2%
0.50%2,700
49
BHP Group Limited stock logo
BHP
BHP Group
$51.42
-1.3%
0.45%14,979
50
JinkoSolar Holding Co., Ltd. stock logo
JKS
JinkoSolar
$23.08
-2.5%
0.33%24,626

Geographic Exposure

  • United States
    77.1%
  • Canada
    13.8%
  • Ireland
    4.7%
  • Mauritius
    0.8%
  • China
    0.8%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Technology
    20.3%
  • Financials
    17.2%
  • Materials
    11.7%
  • Energy
    10.9%
  • Consumer Discretionary
    7.3%
  • Health Care
    6.6%
  • Industrials
    5.1%
  • Consumer Staples
    2.4%
  • Communications
    1.7%

Industry Exposure

  • Banks
    17.2%
  • Metals & Mining
    11.7%
  • Software
    11.1%
  • Oil Gas & Consumable Fuels
    10.5%
  • Biotechnology
    6.6%
  • Specialty Retail
    5.9%
  • IT Services
    4.8%
  • Semiconductors & Semiconductor Equipment
    4.5%
  • Electrical Equipment
    2.7%
  • Aerospace & Defense
    2.4%
  • Tobacco
    2.4%
  • Hotels Restaurants & Leisure
    1.4%
  • Diversified Telecommunication Services
    0.9%
  • Media
    0.8%
  • Renewable Energy
    0.3%

SubIndustry Exposure

  • Diversified Banks
    17.2%
  • Application Software
    11.1%
  • Diversified Metals & Mining
    6.8%
  • Internet & Direct Marketing Retail
    6.8%
  • Biotechnology
    6.6%
  • Integrated Oil & Gas
    5.2%
  • Semiconductors
    4.5%
  • Precious Metals & Minerals
    3.5%
  • Research & Consulting Services
    3.5%
  • Electrical Components & Equipment
    2.7%
  • Oil & Gas Storage & Transporta
    2.7%
  • Oil & Gas Exploration & Production
    2.6%
  • Aerospace & Defense
    2.4%
  • Tobacco
    2.4%
  • Hotels Resorts & Cruise Lines
    1.4%
  • Steel
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Alternative Carriers
    0.9%
  • Renewable Energy Equipment
    0.3%

Coupon Exposure

  • 4-6
    1.3%

Maturity Exposure

  • 5-10
    1.3%

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This page (NYSEARCA:IDVO) was last updated on 2/22/2025 by MarketBeat.com Staff
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