Amplify Natural Resources Dividend Income ETF (NDIV) Holdings

$29.55
-0.26 (-0.87%)
(As of 02:09 PM ET)

Top 49 NDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$17.10
-0.7%
4.61%35,921
2
Mplx Lp stock logo
MPLX
Mplx
$41.39
-0.6%
3.64%11,402
3
Equinor ASA stock logo
EQNR
Equinor ASA
$28.52
-0.1%
3.60%16,990
4
Enbridge Inc. stock logo
ENB
Enbridge
$37.78
+1.1%
3.57%12,920
5
Energy Transfer LP stock logo
ET
Energy Transfer
$15.87
-0.3%
3.49%28,724
6
TC Energy Co. stock logo
TRP
TC Energy
$38.59
+1.0%
3.39%12,325
7
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$17.61
-1.0%
3.07%22,302
8
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$28.83
+0.7%
3.03%13,751
9
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$35.98
-1.3%
2.84%10,388
10
Antero Midstream Co. stock logo
AM
Antero Midstream
$14.39
+0.2%
2.78%25,705
11
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$18.99
-0.1%
2.74%19,158
12
Cheniere Energy Partners, L.P. stock logo
CQP
Cheniere Energy Partners
$47.43
-1.7%
2.71%7,345
13
Sunoco LP stock logo
SUN
Sunoco
$54.35
-1.1%
2.65%6,180
14
PPL Co. stock logo
PPL
PPL
$29.22
+1.1%
2.46%11,838
15
Equitrans Midstream Co. stock logo
ETRN
Equitrans Midstream
$13.03
-3.3%
2.24%21,487
16
ONEOK, Inc. stock logo
OKE
ONEOK
$79.77
-0.3%
2.18%3,523
17
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$39.52
-0.2%
2.17%7,222
18
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$101.64
+0.0%
2.06%2,715
19
Dow Inc. stock logo
DOW
DOW
$59.37
-0.1%
2.02%4,694
20
DT Midstream, Inc. stock logo
DTM
DT Midstream
$65.06
-0.4%
1.98%4,030
21
BP p.l.c. stock logo
BP
BP
$37.79
-0.7%
1.92%6,377
22
Basf Se stock logo
BASFY
Basf
$13.44
+0.9%
1.89%19,297
23
Eni S.p.A. stock logo
E
ENI
$32.55
+0.7%
1.80%7,194
24
Suncor Energy Inc. stock logo
SU
Suncor Energy
$40.10
-0.1%
1.80%6,000
25
Chevron Co. stock logo
CVX
Chevron
$165.43
0.0%
1.79%1,423
26
Crescent Point Energy Corp. stock logo
CPG
Crescent Point Energy
$8.72
-0.9%
1.74%25,434
27
Huntsman Co. stock logo
HUN
Huntsman
$24.92
+0.2%
1.73%9,576
28
FMC Co. stock logo
FMC
FMC
$67.65
+0.9%
1.72%3,908
29
Nutrien Ltd. stock logo
NTR
Nutrien
$58.62
+0.8%
1.69%4,257
30
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$76.67
-1.1%
1.66%2,815
31
EnLink Midstream, LLC stock logo
ENLC
EnLink Midstream
$13.42
-1.7%
1.65%15,735
32
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$38.59
-1.8%
1.65%5,371
33ICL Group LtdN/A1.63%46,884
34
Shell plc stock logo
SHEL
Shell
$73.92
+0.5%
1.63%2,927
35
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$269.62
1.61%767
36
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$39.94
-2.0%
1.58%4,816
37
TotalEnergies SE stock logo
TTE
TotalEnergies
$73.75
+0.1%
1.56%2,785
38
Akzo Nobel stock logo
AKZOY
Akzo Nobel
$22.96
+0.7%
1.49%8,919
39
HF Sinclair Co. stock logo
DINO
HF Sinclair
$56.61
-1.9%
1.47%3,345
40
Noble Co. plc stock logo
NE
Noble
$47.25
+1.8%
1.43%4,118
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41
Devon Energy Co. stock logo
DVN
Devon Energy
$50.08
-1.5%
1.42%3,556
42
Eastman Chemical stock logo
EMN
Eastman Chemical
$101.53
+0.4%
1.38%1,888
43
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.05
-1.5%
1.34%6,193
44
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.74
-0.6%
1.34%1,451
45
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$251.28
+0.3%
1.27%712
46
APA Co. stock logo
APA
APA
$30.37
-1.7%
1.26%5,127
47
Phillips 66 stock logo
PSX
Phillips 66
$145.99
-1.2%
1.22%1,023
48Invesco Government & Agency Portfolio 12/31/2031N/A0.15%19,076
49Cash & OtherN/A-0.04%-5,136

Geographic Exposure

  • United States
    77.4%
  • Canada
    14.7%

Currency Exposure

  • USD
    99.1%

Sector Exposure

  • Energy
    72.3%
  • Materials
    10.5%

Industry Exposure

  • Oil Gas & Consumable Fuels
    66.2%
  • Chemicals
    10.5%
  • Oil, Gas & Consumable Fuels
    6.1%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    38.3%
  • Integrated Oil & Gas
    16.1%
  • Oil & Gas Exploration & Production
    8.7%
  • Diversified Chemicals
    6.5%
  • Commodity Chemicals
    2.1%
  • Agricultural Products
    2.0%
  • Oil & Gas Equipment & Services
    1.6%
  • Oil & Gas Refining & Marketing
    1.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:NDIV) was last updated on 5/10/2024 by MarketBeat.com Staff

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