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Amplify Natural Resources Dividend Income ETF (NDIV) Holdings

$29.36
+0.42 (+1.45%)
(As of 05/31/2024 ET)

Top 48 NDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$15.55
+1.4%
4.24%35,921
2
Equinor ASA stock logo
EQNR
Equinor ASA
$29.14
+2.3%
3.71%16,895
3
TC Energy Co. stock logo
TRP
TC Energy
$38.56
+1.8%
3.58%12,255
4
Enbridge Inc. stock logo
ENB
Enbridge
$36.58
+2.3%
3.54%12,848
5
Mplx Lp stock logo
MPLX
Mplx
$40.68
+1.2%
3.51%11,338
6
Energy Transfer LP stock logo
ET
Energy Transfer
$15.67
+0.8%
3.42%28,562
7
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$28.50
+1.4%
2.96%13,670
8
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$37.32
+2.4%
2.90%10,326
9
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$17.01
+0.6%
2.89%22,158
10
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.26
+2.9%
2.84%3,233
11
Antero Midstream Co. stock logo
AM
Antero Midstream
$14.65
+2.0%
2.83%25,551
12
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$19.49
+2.6%
2.79%19,042
13
Cheniere Energy Partners, L.P. stock logo
CQP
Cheniere Energy Partners
$48.17
-0.4%
2.72%7,301
14
PPL Co. stock logo
PPL
PPL
$29.33
+2.7%
2.52%9,029
15
Equitrans Midstream Co. stock logo
ETRN
Equitrans Midstream
$14.28
-0.1%
2.36%21,487
16
Sunoco LP stock logo
SUN
Sunoco
$51.00
+2.6%
2.35%6,142
17
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$41.51
+2.1%
2.26%7,222
18
ONEOK, Inc. stock logo
OKE
ONEOK
$81.00
+1.3%
2.17%3,523
19
Dow Inc. stock logo
DOW
DOW
$57.63
+1.6%
2.05%4,694
20
DT Midstream, Inc. stock logo
DTM
DT Midstream
$67.08
+1.5%
2.05%4,030
21
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$99.42
+2.2%
2.03%2,715
22
Basf Se stock logo
BASFY
Basf
$13.12
+1.0%
1.93%19,297
23
Nutrien Ltd. stock logo
NTR
Nutrien
$58.61
+2.3%
1.88%4,257
24
FMC Co. stock logo
FMC
FMC
$60.95
-0.3%
1.84%3,908
25
Suncor Energy Inc. stock logo
SU
Suncor Energy
$40.82
+2.4%
1.84%6,000
26
Huntsman Co. stock logo
HUN
Huntsman
$24.80
+0.4%
1.82%9,576
27
BP p.l.c. stock logo
BP
BP
$37.57
+1.7%
1.81%6,377
28
Chevron Co. stock logo
CVX
Chevron
$162.30
+2.6%
1.73%1,423
29
Eni S.p.A. stock logo
E
ENI
$31.53
+1.3%
1.73%7,194
30ICL Group LtdN/A1.70%46,884
31Veren IncN/A1.67%25,434
32
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$76.83
+1.4%
1.64%2,815
33
Shell plc stock logo
SHEL
Shell
$72.78
+1.9%
1.61%2,927
34
Akzo Nobel stock logo
AKZOY
Akzo Nobel
$23.35
+1.0%
1.59%8,919
35
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$38.06
+3.1%
1.53%5,371
36
TotalEnergies SE stock logo
TTE
TotalEnergies
$73.12
+3.1%
1.52%2,785
37
EnLink Midstream, LLC stock logo
ENLC
EnLink Midstream
$12.69
+2.6%
1.50%15,735
38
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$40.93
+2.2%
1.49%4,816
39
Eastman Chemical stock logo
EMN
Eastman Chemical
$101.33
+0.5%
1.47%1,888
40
Noble Co. plc stock logo
NE
Noble
$46.46
+1.6%
1.45%4,118
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41
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$266.70
+2.4%
1.43%712
42
HF Sinclair Co. stock logo
DINO
HF Sinclair
$55.23
+4.2%
1.37%3,345
43
Devon Energy Co. stock logo
DVN
Devon Energy
$49.08
+3.1%
1.30%3,556
44
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.52
+2.7%
1.29%6,035
45
APA Co. stock logo
APA
APA
$30.53
+2.7%
1.17%5,127
46
Phillips 66 stock logo
PSX
Phillips 66
$142.11
+2.7%
1.09%1,023
47Invesco Government & Agency Portfolio 12/31/2031N/A0.97%125,355
48Cash & OtherN/A-0.07%-9,491

Geographic Exposure

  • United States
    78.3%
  • Canada
    14.8%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Energy
    70.6%
  • Materials
    10.6%

Industry Exposure

  • Oil Gas & Consumable Fuels
    64.6%
  • Chemicals
    10.6%
  • Oil, Gas & Consumable Fuels
    5.9%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    38.6%
  • Integrated Oil & Gas
    15.7%
  • Oil & Gas Exploration & Production
    7.1%
  • Diversified Chemicals
    6.6%
  • Commodity Chemicals
    2.1%
  • Agricultural Products
    1.8%
  • Oil & Gas Equipment & Services
    1.5%
  • Oil & Gas Refining & Marketing
    1.1%

Coupon Exposure

  • 4-6
    1.0%

Maturity Exposure

  • 5-10
    1.0%

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

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