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Amplify Natural Resources Dividend Income ETF (NDIV) Holdings

$28.01 +0.07 (+0.25%)
As of 03/12/2025 04:10 PM Eastern

Top 41 NDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$12.65
+0.3%
4.79%46,382
2
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$29.85
-0.5%
4.04%16,835
3B2Gold Corp.N/A3.63%170,017
4FLEX LNG Ltd.N/A3.60%20,711
5
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$72.14
-2.5%
3.38%5,568
6
Black Stone Minerals, L.P. stock logo
BSM
Black Stone Minerals
$15.27
+2.0%
3.33%28,383
7
Delek Logistics Partners, LP stock logo
DKL
Delek Logistics Partners
$40.80
-0.1%
3.22%9,856
8
Gerdau S.A. stock logo
GGB
Gerdau
$2.82
-2.3%
3.21%136,960
9
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$24.73
-0.2%
3.17%16,040
10
Kimbell Royalty Partners, LP stock logo
KRP
Kimbell Royalty Partners
$13.95
+2.3%
3.10%28,803
11
Dow Inc. stock logo
DOW
DOW
$35.76
-2.5%
3.09%10,371
12
CVR Energy, Inc. stock logo
CVI
CVR Energy
$18.01
+0.3%
3.04%21,160
13
USA Compression Partners LP stock logo
USAC
USA Compression Partners
$25.33
+0.2%
2.83%14,011
14
Genesis Energy, L.P. stock logo
GEL
Genesis Energy
$13.09
0.0%
2.80%26,764
15
Huntsman Co. stock logo
HUN
Huntsman
$16.48
-5.3%
2.78%20,150
16South Bow CorporationN/A2.76%14,437
17
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$40.34
-0.5%
2.71%8,753
18
Mplx Lp stock logo
MPLX
Mplx
$53.08
+1.1%
2.63%6,274
19
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$19.56
+1.2%
2.43%15,816
20
Hess Midstream LP stock logo
HESM
Hess Midstream
$40.57
-0.1%
2.34%7,285
21
Sunoco LP stock logo
SUN
Sunoco
$57.72
-0.9%
2.33%5,161
22
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$21.00
+1.7%
2.32%14,094
23
BP p.l.c. stock logo
BP
BP
$32.25
+0.9%
2.20%8,641
24
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$32.96
-0.6%
2.20%8,263
25
Global Partners LP stock logo
GLP
Global Partners
$54.12
-1.1%
2.05%4,808
26Enbridge Inc.N/A1.93%5,774
27
Antero Midstream Co. stock logo
AM
Antero Midstream
$16.96
+0.6%
1.91%14,622
28
Cheniere Energy Partners stock logo
CQP
Cheniere Energy Partners
$62.53
+0.7%
1.89%3,745
29Veren Inc.N/A1.89%48,399
30
Tronox Holdings plc stock logo
TROX
Tronox
$6.95
+0.8%
1.88%30,970
31Pembina Pipeline CorporationN/A1.87%6,212
32
Eni S.p.A. stock logo
E
ENI
$29.70
-0.3%
1.86%7,957
33
Energy Transfer LP stock logo
ET
Energy Transfer
$18.42
+3.3%
1.84%13,214
34
HF Sinclair Co. stock logo
DINO
HF Sinclair
$31.17
-0.2%
1.80%7,059
35
The Chemours Company stock logo
CC
Chemours
$14.00
+2.5%
1.77%15,743
36
Sitio Royalties Corp. stock logo
STR
Sitio Royalties
$19.42
-10.0%
1.69%10,880
37Canadian Natural Resources LimitedN/A1.59%7,026
38
Noble Co. plc stock logo
NE
Noble
$23.05
-32.1%
1.58%8,016
39
Delek US Holdings, Inc. stock logo
DK
Delek US
$14.36
+4.2%
1.52%13,377
40Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.50%62,950
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41Cash & OtherN/A0.49%61,556

Geographic Exposure

  • United States
    78.7%
  • Canada
    10.5%
  • Netherlands
    3.4%
  • United Kingdom
    3.3%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • Energy
    63.7%
  • Materials
    15.9%

Industry Exposure

  • Oil Gas & Consumable Fuels
    58.2%
  • Chemicals
    12.7%
  • Oil, Gas & Consumable Fuels
    5.5%
  • Metals & Mining
    3.1%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    24.5%
  • Oil & Gas Refining & Marketing
    11.0%
  • Oil & Gas Exploration & Production
    10.6%
  • Integrated Oil & Gas
    8.8%
  • Diversified Chemicals
    6.2%
  • Commodity Chemicals
    4.9%
  • Coal & Consumable Fuels
    3.2%
  • Steel
    3.1%
  • Oil & Gas Equipment & Services
    2.8%
  • Specialty Chemicals
    1.7%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 5-10
    0.5%

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This page (NYSEARCA:NDIV) was last updated on 3/13/2025 by MarketBeat.com Staff
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