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Amplify International Enhanced Dividend Income ETF (IDVO) Holdings

$29.96 -0.01 (-0.03%)
(As of 12/20/2024 05:15 PM ET)

Top 50 IDVO Holdings

RankCompanyCurrent PriceWeightShares Held
1
SAP SE stock logo
SAP
SAP
$247.90
+0.9%
4.66%27,143
2
Cameco Co. stock logo
CCJ
Cameco
$52.44
-0.9%
3.81%97,335
3
Barclays PLC stock logo
BCS
Barclays
$13.08
+1.2%
3.55%385,389
4
Relx Plc stock logo
RELX
Relx
$45.47
-0.7%
3.43%107,270
5Tencent Holdings LimitedN/A3.38%89,783
6
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$13.04
+0.7%
3.17%328,840
7
Southern Copper Co. stock logo
SCCO
Southern Copper
$93.01
+1.1%
3.03%42,177
8
ICICI Bank Limited stock logo
IBN
ICICI Bank
$30.30
+0.8%
2.95%139,671
9Canadian Natural Resources LimitedN/A2.94%133,555
10Enbridge Inc.N/A2.88%99,975
11
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$22.09
+3.7%
2.83%236,593
12
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$82.28
-2.4%
2.77%44,124
13Ferrari N.V.N/A2.67%8,738
14Novartis AG ADRN/A2.56%37,030
15
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$197.21
+1.3%
2.51%18,540
16
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$11.38
-1.0%
2.49%306,395
17
CRH plc stock logo
CRH
CRH
$93.64
+0.6%
2.40%35,227
18
AstraZeneca PLC stock logo
AZN
AstraZeneca
$65.35
+1.4%
2.37%50,766
19Agnico Eagle Mines LimitedN/A2.34%40,755
20Flutter Entertainment plcN/A2.33%12,634
21
Embraer S.A. stock logo
ERJ
Embraer
$36.10
-1.3%
2.20%87,325
22
Philip Morris International Inc. stock logo
PM
Philip Morris International
$124.22
+1.7%
2.13%24,300
23
Bancolombia S.A. stock logo
CIB
Bancolombia
$32.19
+0.9%
2.07%92,922
24Siemens AG ADRN/A2.01%28,978
25
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$9.68
+0.2%
1.98%290,476
26
Coupang, Inc. stock logo
CPNG
Coupang
$22.94
+0.9%
1.91%119,874
27
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$85.00
-17.8%
1.73%22,852
28
InterContinental Hotels Group PLC stock logo
IHG
InterContinental Hotels Group
$125.87
+0.7%
1.62%18,736
29YPF SA ADRN/A1.55%56,273
30
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$14.07
-0.7%
1.50%147,240
31
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$8.39
+0.1%
1.49%246,010
32
Nu Holdings Ltd. stock logo
NU
NU
$10.38
+0.5%
1.42%175,207
33Invesco Government & Agency PortfolioN/A1.41%2,071,107
34
Banco Macro S.A. stock logo
BMA
Banco Macro
$96.70
+1.5%
1.38%23,645
35
TotalEnergies SE stock logo
TTE
TotalEnergies
$54.15
+0.9%
1.37%34,883
36
SK Telecom Co., Ltd. stock logo
SKM
SK Telecom
$21.57
-0.9%
1.36%89,625
37
Banco Santander, S.A. stock logo
SAN
Banco Santander
$4.51
-0.7%
1.34%405,791
38
Infosys Limited stock logo
INFY
Infosys
$22.73
-2.9%
1.29%81,866
39Diageo PLC ADRN/A1.16%13,819
40
ASE Technology Holding Co., Ltd. stock logo
ASX
ASE Technology
$10.00
+0.9%
1.14%165,204
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41
Coca-Cola FEMSA, S.A.B. de C.V. stock logo
KOF
Coca-Cola FEMSA
$79.63
+1.2%
1.01%18,076
42
Gerdau S.A. stock logo
GGB
Gerdau
$3.11
1.00%426,058
43
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$111.00
-1.8%
1.00%12,781
44
ASML Holding stock logo
ASML
ASML
$705.68
-0.6%
0.99%2,050
45
SOFR
Amplify Samsung SOFR ETF
$100.50
+0.1%
0.98%14,408
46
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$58.64
-0.2%
0.97%22,033
47
Futu Holdings Limited stock logo
FUTU
Futu
$84.04
+0.5%
0.86%12,845
48BAE Systems plcN/A0.66%15,960
49
Full Truck Alliance Co. Ltd. stock logo
YMM
Full Truck Alliance
$11.32
+3.7%
0.58%69,457
50
BHP Group Limited stock logo
BHP
BHP Group
$49.20
+0.5%
0.49%13,488

Geographic Exposure

  • United States
    79.1%
  • Canada
    11.5%
  • Ireland
    4.7%
  • Mauritius
    1.0%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Technology
    20.1%
  • Financials
    17.9%
  • Energy
    11.9%
  • Materials
    10.9%
  • Health Care
    9.9%
  • Consumer Discretionary
    4.5%
  • Industrials
    4.4%
  • Consumer Staples
    4.4%
  • Communications
    2.2%

Industry Exposure

  • Banks
    17.9%
  • Oil Gas & Consumable Fuels
    11.7%
  • Software
    11.1%
  • Metals & Mining
    10.9%
  • Biotechnology
    9.9%
  • IT Services
    4.8%
  • Semiconductors & Semiconductor Equipment
    4.2%
  • Specialty Retail
    3.1%
  • Aerospace & Defense
    2.4%
  • Beverages
    2.2%
  • Tobacco
    2.1%
  • Electrical Equipment
    2.0%
  • Hotels Restaurants & Leisure
    1.5%
  • Diversified Telecommunication Services
    1.2%
  • Media
    1.0%
  • Renewable Energy
    0.2%

SubIndustry Exposure

  • Diversified Banks
    17.9%
  • Application Software
    11.1%
  • Biotechnology
    9.9%
  • Precious Metals & Minerals
    6.4%
  • Integrated Oil & Gas
    6.0%
  • Internet & Direct Marketing Retail
    4.1%
  • Semiconductors
    3.6%
  • Research & Consulting Services
    3.5%
  • Oil & Gas Storage & Transporta
    2.9%
  • Oil & Gas Exploration & Production
    2.8%
  • Aerospace & Defense
    2.4%
  • Steel
    2.3%
  • Diversified Metals & Mining
    2.2%
  • Tobacco
    2.1%
  • Electrical Components & Equipment
    2.0%
  • Hotels Resorts & Cruise Lines
    1.5%
  • IT Consulting & Other Services
    1.3%
  • Alternative Carriers
    1.2%
  • Distillers & Vintners
    1.2%
  • Soft Drinks
    1.0%
  • Renewable Energy Equipment
    0.2%

Coupon Exposure

  • 4-6
    1.5%

Maturity Exposure

  • 5-10
    1.5%

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This page (NYSEARCA:IDVO) was last updated on 12/22/2024 by MarketBeat.com Staff
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