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Amplify Natural Resources Dividend Income ETF (NDIV) Holdings

$29.70 +0.35 (+1.19%)
(As of 02:00 PM ET)

Top 48 NDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$14.25
-0.2%
4.86%51,930
2
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$37.90
+1.2%
3.86%14,755
3
Energy Transfer LP stock logo
ET
Energy Transfer
$18.97
+3.8%
3.40%29,000
4
Mplx Lp stock logo
MPLX
Mplx
$48.28
+1.5%
3.38%10,748
5South Bow CorporationN/A3.34%19,485
6
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$32.49
+2.2%
3.14%15,165
7
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$17.80
+1.4%
3.11%26,215
8
Sunoco LP stock logo
SUN
Sunoco
$53.89
+0.9%
2.90%7,942
9Enbridge Inc.N/A2.76%9,528
10
Noble Co. plc stock logo
NE
Noble
$34.38
+2.8%
2.74%12,247
11
CQP
Cheniere Energy Partners
$53.76
+0.9%
2.65%7,740
12TC Energy CorporationN/A2.61%7,826
13
Antero Midstream Co. stock logo
AM
Antero Midstream
$15.81
+2.5%
2.56%24,997
14
BP p.l.c. stock logo
BP
BP
$29.42
+1.2%
2.48%11,747
15
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$82.93
+0.5%
2.47%4,129
16ICL Group LtdN/A2.22%70,481
17
Dow Inc. stock logo
DOW
DOW
$45.02
+2.5%
2.18%6,401
18
Eni S.p.A. stock logo
E
ENI
$28.96
+0.1%
2.09%9,688
19Nutrien Ltd.N/A2.07%5,737
20Pembina Pipeline CorporationN/A2.03%6,811
21
Equinor ASA stock logo
EQNR
Equinor ASA
$24.91
+1.5%
2.00%11,928
22
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.54
+1.9%
1.98%11,360
23B2Gold Corp.N/A1.94%83,394
24Canadian Natural Resources LimitedN/A1.94%7,989
25
Chevron Co. stock logo
CVX
Chevron
$162.20
+0.5%
1.91%1,745
26
HF Sinclair Co. stock logo
DINO
HF Sinclair
$42.36
+0.1%
1.83%6,589
27
TotalEnergies SE stock logo
TTE
TotalEnergies
$59.79
-1.2%
1.83%4,096
28
Shell plc stock logo
SHEL
Shell
$66.11
+1.0%
1.81%3,768
29Suncor Energy Inc.N/A1.79%6,600
30
ONEOK, Inc. stock logo
OKE
ONEOK
$116.66
+3.1%
1.74%2,563
31
APA Co. stock logo
APA
APA
$22.37
+1.1%
1.69%10,105
32
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$52.58
+1.9%
1.69%4,814
33
FMC Co. stock logo
FMC
FMC
$58.19
+1.7%
1.64%3,645
34
Chord Energy Co. stock logo
CHRD
Chord Energy
$132.60
+2.1%
1.63%1,835
35
EnLink Midstream, LLC stock logo
ENLC
EnLink Midstream
$15.59
+0.8%
1.56%14,724
36
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.73
+1.8%
1.56%4,218
37
Murphy Oil Co. stock logo
MUR
Murphy Oil
$33.26
+0.8%
1.54%6,848
38
DT Midstream, Inc. stock logo
DTM
DT Midstream
$107.44
+4.6%
1.51%2,359
39
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$27.41
+2.2%
1.49%9,079
40
The Mosaic Company stock logo
MOS
Mosaic
$26.02
+2.3%
1.46%7,266
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41
Phillips 66 stock logo
PSX
Phillips 66
$131.92
+0.4%
1.40%1,630
42
Valero Energy Co. stock logo
VLO
Valero Energy
$141.97
+0.5%
1.36%1,469
43
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$121.87
+1.3%
1.34%1,592
44Cenovus Energy Inc.N/A1.33%11,522
45
Ovintiv Inc. stock logo
OVV
Ovintiv
$46.89
+2.5%
1.31%4,628
46
Eastman Chemical stock logo
EMN
Eastman Chemical
$103.43
+2.0%
1.22%1,716
47Cash & OtherN/A0.51%72,089
48Invesco Government & Agency Portfolio 12/31/2031N/A0.10%14,736

Geographic Exposure

  • United States
    74.6%
  • Canada
    15.8%
  • United Kingdom
    2.9%
  • Netherlands
    2.3%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Energy
    67.5%
  • Materials
    8.1%

Industry Exposure

  • Oil Gas & Consumable Fuels
    62.0%
  • Chemicals
    8.1%
  • Oil, Gas & Consumable Fuels
    5.5%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    33.9%
  • Integrated Oil & Gas
    17.3%
  • Oil & Gas Exploration & Production
    7.7%
  • Diversified Chemicals
    3.5%
  • Oil & Gas Refining & Marketing
    2.9%
  • Agricultural Products
    2.7%
  • Commodity Chemicals
    1.9%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 5-10
    0.6%

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