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Amplify International Enhanced Dividend Income ETF (IDVO) Holdings

$30.64 +0.05 (+0.16%)
(As of 11/21/2024 ET)

Top 50 IDVO Holdings

RankCompanyCurrent PriceWeightShares Held
1
SAP SE stock logo
SAP
SAP
$235.90
+0.4%
4.50%26,571
2Invesco Government & Agency Portfolio 12/31/2031N/A3.69%5,275,122
3
Relx Plc stock logo
RELX
Relx
$45.73
+1.4%
3.52%105,002
4
ICICI Bank Limited stock logo
IBN
ICICI Bank
$29.83
+0.3%
3.45%157,926
5
Cameco Co. stock logo
CCJ
Cameco
$60.77
+5.5%
3.38%88,218
6
Barclays PLC stock logo
BCS
Barclays
$13.36
+0.9%
3.31%377,233
7
Philip Morris International Inc. stock logo
PM
Philip Morris International
$131.26
+0.7%
3.28%35,660
8Canadian Natural Resources LimitedN/A3.14%130,731
9
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$85.62
-1.3%
3.01%43,192
10
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$17.08
+0.3%
2.98%231,589
11Ferrari N.V.N/A2.92%8,554
12Novartis AGN/A2.80%36,250
13
Southern Copper Co. stock logo
SCCO
Southern Copper
$100.70
-2.2%
2.69%33,658
14
TotalEnergies SE stock logo
TTE
TotalEnergies
$59.99
-0.9%
2.63%58,879
15
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$14.17
-0.8%
2.62%275,782
16
AstraZeneca PLC stock logo
AZN
AstraZeneca
$64.13
+1.5%
2.61%49,694
17Agnico Eagle Mines LimitedN/A2.17%34,999
18
Coupang, Inc. stock logo
CPNG
Coupang
$23.99
+0.1%
2.13%117,338
19
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$190.65
+1.2%
2.12%15,398
20
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$11.72
+0.4%
2.08%283,806
21
Embraer S.A. stock logo
ERJ
Embraer
$38.88
+3.7%
2.07%85,481
22
CRH plc stock logo
CRH
CRH
$100.53
+0.3%
2.05%30,983
23
InterContinental Hotels Group PLC stock logo
IHG
InterContinental Hotels Group
$124.00
+1.0%
2.03%25,584
24Enbridge Inc.N/A2.00%70,832
25YPF SAN/A1.99%114,443
26
Bancolombia S.A. stock logo
CIB
Bancolombia
$32.76
-2.1%
1.98%90,958
27
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$8.85
-1.0%
1.97%303,278
28
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$9.70
-0.4%
1.94%284,332
29Siemens AGN/A1.93%28,366
30Diageo PLCN/A1.91%20,947
31
Banco Macro S.A. stock logo
BMA
Banco Macro
$80.01
-2.2%
1.82%33,039
32
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$102.77
-2.4%
1.75%22,372
33
Nu Holdings Ltd. stock logo
NU
NU
$13.44
+0.9%
1.71%156,499
34Tencent Holdings LimitedN/A1.47%39,211
35
Banco Santander, S.A. stock logo
SAN
Banco Santander
$4.74
-0.4%
1.35%397,203
36
Coca-Cola FEMSA, S.A.B. de C.V. stock logo
KOF
Coca-Cola FEMSA
$77.92
-0.1%
1.34%22,642
37
SK Telecom Co., Ltd. stock logo
SKM
SK Telecom
$22.66
+0.2%
1.30%81,793
38
ASE Technology Holding Co., Ltd. stock logo
ASX
ASE Technology
$9.77
+0.1%
1.27%178,526
39
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$14.06
+0.6%
1.03%115,845
40Flutter Entertainment plcN/A1.01%6,334
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41
ASML Holding stock logo
ASML
ASML
$670.02
+1.8%
1.00%2,010
42
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$62.57
+0.3%
1.00%21,569
43
SOFR
Amplify Samsung SOFR ETF
$100.46
+0.0%
0.99%14,104
44Nintendo Co., Ltd.N/A0.99%107,123
45
Fomento Económico Mexicano, S.A.B. de C.V. stock logo
FMX
Fomento Económico Mexicano
$86.64
-0.3%
0.92%13,565
46BAE Systems plcN/A0.91%19,636
47
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$109.69
+2.3%
0.90%12,513
48
Grupo Financiero Galicia S.A. stock logo
GGAL
Grupo Financiero Galicia
$55.93
-3.0%
0.55%14,608
49
BHP Group Limited stock logo
BHP
BHP Group
$52.02
-0.5%
0.53%13,204
50BABA US 11/15/24 C125N/A0.00%-120

Geographic Exposure

  • United States
    79.1%
  • Canada
    11.5%
  • Ireland
    4.8%
  • Mauritius
    1.0%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Technology
    18.6%
  • Financials
    16.5%
  • Energy
    12.0%
  • Materials
    10.8%
  • Health Care
    9.3%
  • Industrials
    5.1%
  • Consumer Discretionary
    4.9%
  • Consumer Staples
    4.3%
  • Communications
    2.9%

Industry Exposure

  • Banks
    16.5%
  • Oil Gas & Consumable Fuels
    12.0%
  • Metals & Mining
    10.8%
  • Software
    9.7%
  • Biotechnology
    9.3%
  • Semiconductors & Semiconductor Equipment
    4.5%
  • IT Services
    4.4%
  • Aerospace & Defense
    3.2%
  • Specialty Retail
    2.7%
  • Hotels Restaurants & Leisure
    2.2%
  • Tobacco
    2.2%
  • Beverages
    2.1%
  • Diversified Telecommunication Services
    1.9%
  • Electrical Equipment
    1.9%
  • Media
    1.0%

SubIndustry Exposure

  • Diversified Banks
    16.5%
  • Application Software
    9.7%
  • Biotechnology
    9.3%
  • Precious Metals & Minerals
    6.6%
  • Integrated Oil & Gas
    6.2%
  • Internet & Direct Marketing Retail
    3.6%
  • Semiconductors
    3.4%
  • Research & Consulting Services
    3.4%
  • Aerospace & Defense
    3.2%
  • Oil & Gas Exploration & Production
    3.1%
  • Oil & Gas Storage & Transporta
    2.7%
  • Hotels Resorts & Cruise Lines
    2.2%
  • Tobacco
    2.2%
  • Steel
    2.2%
  • Diversified Metals & Mining
    2.1%
  • Alternative Carriers
    1.9%
  • Electrical Components & Equipment
    1.9%
  • Distillers & Vintners
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Soft Drinks
    1.0%

Coupon Exposure

  • 4-6
    4.0%

Maturity Exposure

  • 5-10
    4.0%

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This page (NYSEARCA:IDVO) was last updated on 11/21/2024 by MarketBeat.com Staff
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