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Amplify Natural Resources Dividend Income ETF (NDIV) Holdings

$28.98 -0.41 (-1.40%)
Closing price 01/31/2025 04:10 PM Eastern
Extended Trading
$28.98 +0.00 (+0.01%)
As of 01/31/2025 06:30 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 48 NDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$14.23
+0.7%
4.93%46,738
2
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$41.06
-4.2%
4.21%13,281
3
Energy Transfer LP stock logo
ET
Energy Transfer
$20.47
-2.9%
4.07%26,100
4
Mplx Lp stock logo
MPLX
Mplx
$52.03
-2.5%
3.80%9,674
5
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$19.80
-5.5%
3.70%23,595
6
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$32.70
-4.0%
3.49%13,649
7South Bow CorporationN/A3.28%17,537
8
Cheniere Energy Partners stock logo
CQP
Cheniere Energy Partners
$61.24
-3.2%
3.26%6,966
9
Sunoco LP stock logo
SUN
Sunoco
$56.39
-2.8%
3.08%7,148
10Enbridge Inc.N/A2.88%8,576
11ICL Group LtdN/A2.85%63,433
12
Noble Co. plc stock logo
NE
Noble
$32.02
-5.7%
2.68%11,023
13
Antero Midstream Co. stock logo
AM
Antero Midstream
$16.03
-1.4%
2.67%22,499
14
BP p.l.c. stock logo
BP
BP
$31.04
-1.8%
2.50%10,573
15TC Energy CorporationN/A2.43%7,044
16
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$75.53
-0.8%
2.20%3,717
17
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.49
-2.2%
2.12%10,224
18Nutrien Ltd.N/A2.08%5,165
19
Equinor ASA stock logo
EQNR
Equinor ASA
$23.98
-0.3%
1.95%10,736
20
Chevron Co. stock logo
CVX
Chevron
$149.21
-4.5%
1.86%1,571
21
Eni S.p.A. stock logo
E
ENI
$28.15
-1.1%
1.85%8,720
22
Dow Inc. stock logo
DOW
DOW
$39.04
+1.3%
1.80%5,761
23
ONEOK, Inc. stock logo
OKE
ONEOK
$96.95
-2.9%
1.76%2,307
24
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$27.69
-2.5%
1.75%8,173
25Suncor Energy Inc.N/A1.74%5,940
26
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$50.76
-1.6%
1.71%4,334
27Pembina Pipeline CorporationN/A1.71%6,131
28Canadian Natural Resources LimitedN/A1.68%7,191
29
Shell plc stock logo
SHEL
Shell
$65.82
-1.3%
1.67%3,392
30
HF Sinclair Co. stock logo
DINO
HF Sinclair
$36.00
-0.8%
1.64%5,931
31
TotalEnergies SE stock logo
TTE
TotalEnergies
$58.01
-1.2%
1.63%3,688
32
DT Midstream, Inc. stock logo
DTM
DT Midstream
$101.29
-1.3%
1.62%2,125
33
APA Co. stock logo
APA
APA
$21.93
-4.6%
1.60%9,095
34
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$55.43
-2.0%
1.60%3,798
35
Chord Energy Co. stock logo
CHRD
Chord Energy
$112.45
-2.8%
1.47%1,653
36
EnLink Midstream, LLC stock logo
ENLC
EnLink Midstream
$14.56
+2.9%
1.42%13,252
37
The Mosaic Company stock logo
MOS
Mosaic
$27.89
-2.4%
1.42%6,540
38
FMC Co. stock logo
FMC
FMC
$55.68
-1.2%
1.40%3,281
39
Ovintiv Inc. stock logo
OVV
Ovintiv
$42.25
-3.7%
1.40%4,166
40
Valero Energy Co. stock logo
VLO
Valero Energy
$132.85
-1.9%
1.39%1,323
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41
Murphy Oil Co. stock logo
MUR
Murphy Oil
$26.57
-3.3%
1.37%6,164
42
Phillips 66 stock logo
PSX
Phillips 66
$117.24
-3.0%
1.36%1,468
43B2Gold Corp.N/A1.34%75,056
44Cenovus Energy Inc.N/A1.18%10,370
45
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.82
-2.5%
1.18%1,434
46
Eastman Chemical stock logo
EMN
Eastman Chemical
$99.52
+7.4%
1.09%1,546
47Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.35%45,500
48Cash & OtherN/A-0.12%-15,637

Geographic Exposure

  • United States
    78.8%
  • Canada
    9.9%
  • United Kingdom
    4.5%
  • Netherlands
    3.2%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Energy
    63.9%
  • Materials
    16.8%

Industry Exposure

  • Oil Gas & Consumable Fuels
    58.3%
  • Chemicals
    13.7%
  • Oil, Gas & Consumable Fuels
    5.7%
  • Metals & Mining
    3.1%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    23.6%
  • Oil & Gas Refining & Marketing
    11.4%
  • Oil & Gas Exploration & Production
    11.0%
  • Integrated Oil & Gas
    8.8%
  • Diversified Chemicals
    5.9%
  • Commodity Chemicals
    5.5%
  • Coal & Consumable Fuels
    3.4%
  • Steel
    3.1%
  • Oil & Gas Equipment & Services
    2.9%
  • Specialty Chemicals
    2.3%

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This page (NYSEARCA:NDIV) was last updated on 2/1/2025 by MarketBeat.com Staff
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