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Amplify International Enhanced Dividend Income ETF (IDVO) Holdings

$31.46
+0.12 (+0.38%)
(As of 05/31/2024 ET)

Top 50 IDVO Holdings

RankCompanyCurrent PriceWeightShares Held
1Invesco Government & Agency Portfolio 12/31/2031N/A6.45%7,772,757
2
ICICI Bank Limited stock logo
IBN
ICICI Bank
$26.74
+0.4%
3.91%172,354
3
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$10.64
+2.1%
3.82%457,197
4Cameco CorpN/A3.59%81,728
5
Relx Plc stock logo
RELX
Relx
$43.96
+1.4%
3.06%82,592
6
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$13.11
+2.3%
3.04%291,862
7FERRARI NVN/A2.89%8,375
8
TotalEnergies SE stock logo
TTE
TotalEnergies
$73.12
+3.1%
2.89%48,703
9
Toyota Motor Co. stock logo
TM
Toyota Motor
$217.51
+1.6%
2.71%15,046
10
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$10.91
+0.7%
2.60%289,238
11
CRH plc stock logo
CRH
CRH
$81.76
+2.3%
2.57%37,746
12
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$15.55
+1.4%
2.54%206,716
13
PDD Holdings Inc. stock logo
PDD
PDD
$149.78
-1.5%
2.29%17,485
14
Fomento Económico Mexicano, S.A.B. de C.V. stock logo
FMX
Fomento Económico Mexicano
$114.62
-1.4%
2.23%23,026
15
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$14.45
-3.9%
2.23%181,292
16
Bancolombia S.A. stock logo
CIB
Bancolombia
$35.46
-0.3%
2.20%75,246
17
Coupang, Inc. stock logo
CPNG
Coupang
$22.74
-2.1%
2.13%114,802
18
ASE Technology Holding Co., Ltd. stock logo
ASX
ASE Technology
$10.78
-3.1%
2.10%226,616
19
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$135.28
+1.9%
2.03%18,019
20
SAP SE stock logo
SAP
SAP
$182.44
+1.2%
2.03%12,507
21
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$16.93
+0.2%
2.02%146,950
22
Ecopetrol S.A. stock logo
EC
Ecopetrol
$12.30
+0.2%
2.01%202,831
23
Barclays PLC stock logo
BCS
Barclays
$11.35
+0.8%
1.99%216,525
24
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$76.83
+1.4%
1.98%31,145
25Gold Fields LtdN/A1.95%146,069
26
Tim S.A. stock logo
TIMB
TIM
$15.23
-3.9%
1.93%145,704
27
Nintendo Co., Ltd. stock logo
NTDOY
Nintendo
$13.58
+2.2%
1.92%176,036
28
Southern Copper Co. stock logo
SCCO
Southern Copper
$118.63
0.0%
1.91%19,640
29
Coca-Cola FEMSA, S.A.B. de C.V. stock logo
KOF
Coca-Cola FEMSA
$93.66
-1.0%
1.77%22,459
30
Embraer S.A. stock logo
ERJ
Embraer
$27.79
-1.1%
1.72%71,032
31
AstraZeneca PLC stock logo
AZN
AstraZeneca
$78.02
+1.6%
1.56%23,941
32Novartis AGN/A1.54%18,515
33
Philip Morris International Inc. stock logo
PM
Philip Morris International
$101.38
+2.0%
1.53%18,455
34
InterContinental Hotels Group PLC stock logo
IHG
InterContinental Hotels Group
$101.55
+2.4%
1.52%17,921
35
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$78.34
-1.6%
1.50%22,315
36
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$70.10
+0.5%
1.44%24,078
37
Banco Santander, S.A. stock logo
SAN
Banco Santander
$5.24
+1.9%
1.39%328,499
38
JD.com, Inc. stock logo
JD
JD.com
$29.62
-2.0%
1.35%53,811
39Ultrapar Participacoes SAN/A1.31%338,994
40
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$9.62
+1.6%
1.23%158,905
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41
Airbus SE stock logo
EADSY
Airbus
$42.49
-1.0%
1.22%33,990
42
NetEase, Inc. stock logo
NTES
NetEase
$89.03
-1.8%
1.22%16,235
43YPF SAN/A1.08%61,993
44
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$151.04
-1.3%
1.06%8,017
45
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$75.59
+0.1%
1.05%15,955
46
ASML Holding stock logo
ASML
ASML
$960.35
-0.6%
0.92%1,163
47
BHP Group Limited stock logo
BHP
BHP Group
$59.53
+1.5%
0.70%14,202
48
Suzano S.A. stock logo
SUZ
Suzano
$9.35
-2.2%
0.51%64,885
49
ArcelorMittal S.A. stock logo
MT
ArcelorMittal
$26.49
+2.1%
0.47%22,054
50
Turkcell Iletisim Hizmetleri A.S. stock logo
TKC
Turkcell Iletisim Hizmetleri A.S.
$7.67
+5.9%
0.47%80,814

Geographic Exposure

  • United States
    83.8%
  • Canada
    5.7%
  • Brazil
    1.9%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    19.6%
  • Energy
    11.8%
  • Technology
    11.5%
  • Materials
    10.5%
  • Consumer Discretionary
    9.9%
  • Health Care
    7.2%
  • Consumer Staples
    5.5%
  • Communications
    3.7%
  • Industrials
    2.9%

Industry Exposure

  • Banks
    19.6%
  • Oil Gas & Consumable Fuels
    11.8%
  • Metals & Mining
    10.2%
  • Biotechnology
    7.2%
  • Software
    5.4%
  • Specialty Retail
    3.5%
  • Semiconductors & Semiconductor Equipment
    3.1%
  • IT Services
    3.0%
  • Aerospace & Defense
    2.9%
  • Automobiles
    2.7%
  • Consumer Products
    2.2%
  • Distributors
    2.2%
  • Entertainment
    2.0%
  • Diversified Telecommunication Services
    1.8%
  • Beverages
    1.8%
  • Tobacco
    1.5%
  • Hotels Restaurants & Leisure
    1.5%
  • Paper & Forest Products
    0.3%

SubIndustry Exposure

  • Diversified Banks
    19.6%
  • Integrated Oil & Gas
    8.8%
  • Biotechnology
    7.2%
  • Internet & Direct Marketing Retail
    5.7%
  • Precious Metals & Minerals
    5.7%
  • Soft Drinks
    4.0%
  • Application Software
    3.1%
  • Research & Consulting Services
    3.0%
  • Aerospace & Defense
    2.9%
  • Automobile Manufacturers
    2.7%
  • Steel
    2.6%
  • Oil & Gas Exploration & Production
    2.0%
  • Interactive Home Entertainment
    2.0%
  • Diversified Metals & Mining
    1.9%
  • Alternative Carriers
    1.8%
  • Tobacco
    1.5%
  • Hotels Resorts & Cruise Lines
    1.5%
  • Semiconductors
    1.0%
  • Oil & Gas Refining & Marketing
    1.0%
  • Paper Products
    0.3%

Coupon Exposure

  • 4-6
    4.6%

Maturity Exposure

  • 5-10
    4.6%

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This page (NYSEARCA:IDVO) was last updated on 6/1/2024 by MarketBeat.com Staff

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