Free Trial

Amplify Natural Resources Dividend Income ETF (NDIV) Holdings

$27.17 +0.25 (+0.93%)
(As of 12/20/2024 04:33 PM ET)

Top 49 NDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$13.04
+0.7%
5.16%51,930
2
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$38.36
+0.6%
4.11%14,755
3
Energy Transfer LP stock logo
ET
Energy Transfer
$18.86
+3.2%
3.88%29,000
4
Mplx Lp stock logo
MPLX
Mplx
$47.28
+2.5%
3.65%10,748
5
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$30.99
+1.5%
3.42%15,165
6South Bow CorporationN/A3.31%19,485
7
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$16.94
-0.2%
3.30%26,215
8
Cheniere Energy Partners stock logo
CQP
Cheniere Energy Partners
$52.22
+0.6%
3.13%7,740
9
Sunoco LP stock logo
SUN
Sunoco
$51.08
+0.0%
2.97%7,942
10Enbridge Inc.N/A2.79%9,528
11
Noble Co. plc stock logo
NE
Noble
$28.84
0.0%
2.70%12,247
12
Antero Midstream Co. stock logo
AM
Antero Midstream
$15.01
+3.3%
2.62%24,997
13TC Energy CorporationN/A2.55%7,826
14ICL Group LtdN/A2.52%70,481
15
BP p.l.c. stock logo
BP
BP
$28.60
+0.7%
2.47%11,747
16
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$73.50
+0.7%
2.19%4,129
17
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.85
+2.3%
2.13%11,360
18
Equinor ASA stock logo
EQNR
Equinor ASA
$22.29
+0.2%
1.94%11,928
19Nutrien Ltd.N/A1.92%5,737
20
Chevron Co. stock logo
CVX
Chevron
$142.85
+1.2%
1.88%1,745
21
Eni S.p.A. stock logo
E
ENI
$26.37
+0.2%
1.88%9,688
22
ONEOK, Inc. stock logo
OKE
ONEOK
$100.08
+2.5%
1.87%2,563
23
Dow Inc. stock logo
DOW
DOW
$39.94
+2.1%
1.84%6,401
24Pembina Pipeline CorporationN/A1.83%6,811
25Canadian Natural Resources LimitedN/A1.76%7,989
26
HF Sinclair Co. stock logo
DINO
HF Sinclair
$33.76
+0.3%
1.75%6,589
27Suncor Energy Inc.N/A1.71%6,600
28
Shell plc stock logo
SHEL
Shell
$60.64
-0.2%
1.68%3,768
29
DT Midstream, Inc. stock logo
DTM
DT Midstream
$100.91
+3.5%
1.67%2,359
30
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$42.83
+0.1%
1.64%4,814
31
APA Co. stock logo
APA
APA
$21.04
+2.7%
1.62%10,105
32
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$23.68
+0.0%
1.62%9,079
33
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$53.49
+1.8%
1.62%4,218
34
TotalEnergies SE stock logo
TTE
TotalEnergies
$54.15
+0.9%
1.60%4,096
35B2Gold Corp.N/A1.57%83,394
36
Chord Energy Co. stock logo
CHRD
Chord Energy
$110.83
+0.4%
1.53%1,835
37
EnLink Midstream, LLC stock logo
ENLC
EnLink Midstream
$14.09
+2.2%
1.51%14,724
38
Murphy Oil Co. stock logo
MUR
Murphy Oil
$28.23
+0.3%
1.45%6,848
39
Phillips 66 stock logo
PSX
Phillips 66
$110.37
+0.0%
1.41%1,630
40
FMC Co. stock logo
FMC
FMC
$50.15
+4.8%
1.38%3,645
Trump’s Sending THIS Crypto Higher on Purpose (Ad)

Discover the coin set to explode before 2025! Trump could trigger THIS crypto coin…

41
The Mosaic Company stock logo
MOS
Mosaic
$24.07
+0.8%
1.35%7,266
42
Ovintiv Inc. stock logo
OVV
Ovintiv
$37.78
+0.1%
1.33%4,628
43
Valero Energy Co. stock logo
VLO
Valero Energy
$118.59
-0.3%
1.33%1,469
44
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
1.24%1,592
45Cenovus Energy Inc.N/A1.21%11,522
46
Eastman Chemical stock logo
EMN
Eastman Chemical
$91.76
+1.9%
1.19%1,716
47Invesco Government & Agency PortfolioN/A0.41%59,011
48DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.31%45,070
49US DOLLARSN/A0.02%2,502

Geographic Exposure

  • United States
    74.8%
  • Canada
    15.3%
  • United Kingdom
    2.6%
  • Netherlands
    2.3%

Currency Exposure

  • USD
    99.4%

Sector Exposure

  • Energy
    68.0%
  • Materials
    8.0%

Industry Exposure

  • Oil Gas & Consumable Fuels
    62.4%
  • Chemicals
    8.0%
  • Oil, Gas & Consumable Fuels
    5.6%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    34.8%
  • Integrated Oil & Gas
    17.0%
  • Oil & Gas Exploration & Production
    7.4%
  • Diversified Chemicals
    3.4%
  • Oil & Gas Refining & Marketing
    2.7%
  • Agricultural Products
    2.6%
  • Commodity Chemicals
    1.9%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 5-10
    0.5%

Related Companies and Tools


This page (NYSEARCA:NDIV) was last updated on 12/22/2024 by MarketBeat.com Staff
From Our Partners