Amplify International Enhanced Dividend Income ETF (IDVO) Holdings

$31.15
+0.10 (+0.32%)
(As of 05/9/2024 ET)

Top 50 IDVO Holdings

RankCompanyCurrent PriceWeightShares Held
1Invesco Government & Agency Portfolio 12/31/2031N/A4.90%5,400,955
2
ICICI Bank Limited stock logo
IBN
ICICI Bank
$26.75
-0.7%
3.94%159,968
3
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$10.29
+1.8%
3.91%424,329
4Cameco CorpN/A3.56%75,854
5
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$13.38
+1.0%
3.15%260,033
6
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$17.23
+0.6%
2.96%191,855
7
TotalEnergies SE stock logo
TTE
TotalEnergies
$73.72
+2.2%
2.95%45,205
8
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$10.23
-7.4%
2.90%292,295
9FERRARI NVN/A2.83%7,781
10
Relx Plc stock logo
RELX
Relx
$43.38
+1.0%
2.72%69,945
11
PDD Holdings Inc. stock logo
PDD
PDD
$136.38
-2.0%
2.57%20,576
12
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$11.52
+0.7%
2.56%244,161
13
Toyota Motor Co. stock logo
TM
Toyota Motor
$227.30
-1.9%
2.54%12,096
14
Embraer S.A. stock logo
ERJ
Embraer
$26.40
+0.1%
2.52%104,568
15
ASE Technology Holding Co., Ltd. stock logo
ASX
ASE Technology
$10.27
-1.6%
2.49%264,376
16
Nintendo Co., Ltd. stock logo
NTDOY
Nintendo
$12.33
+4.8%
2.47%219,788
17
NetEase, Inc. stock logo
NTES
NetEase
$98.49
+1.9%
2.39%27,144
18
Fomento Económico Mexicano, S.A.B. de C.V. stock logo
FMX
Fomento Económico Mexicano
$121.31
+1.6%
2.33%21,376
19
Coupang, Inc. stock logo
CPNG
Coupang
$22.01
+2.5%
2.29%106,552
20
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$74.60
+2.6%
2.16%33,166
21
CRH plc stock logo
CRH
CRH
$80.32
+0.7%
2.11%28,778
22
Tim S.A. stock logo
TIMB
TIM
$16.38
-3.1%
2.10%135,232
23
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$16.01
+1.7%
2.02%159,340
24
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$77.55
+0.6%
2.01%28,912
25
Ecopetrol S.A. stock logo
EC
Ecopetrol
$11.74
-0.1%
1.99%188,256
26
Bancolombia S.A. stock logo
CIB
Bancolombia
$34.08
0.0%
1.94%62,985
27
Barclays PLC stock logo
BCS
Barclays
$10.78
+0.6%
1.94%200,960
28
Coca-Cola FEMSA, S.A.B. de C.V. stock logo
KOF
Coca-Cola FEMSA
$101.11
+1.6%
1.88%20,853
29
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$79.47
+1.3%
1.69%23,440
30Gold Fields LtdN/A1.64%113,545
31
Southern Copper Co. stock logo
SCCO
Southern Copper
$117.02
+3.6%
1.63%15,578
32Novartis AGN/A1.54%17,184
33Ultrapar Participacoes SAN/A1.50%314,629
34
Banco Santander, S.A. stock logo
SAN
Banco Santander
$5.06
1.39%304,882
35YPF SAN/A1.25%57,538
36
Airbus SE stock logo
EADSY
Airbus
$43.90
+1.3%
1.22%31,548
37
InterContinental Hotels Group PLC stock logo
IHG
InterContinental Hotels Group
$99.12
-0.8%
1.22%13,454
38
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$142.79
-0.6%
1.07%8,352
39
Banco Macro S.A. stock logo
BMA
Banco Macro
$63.37
-1.7%
1.06%18,349
40
SAP SE stock logo
SAP
SAP
$191.97
+0.9%
1.04%6,108
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41
Turkcell Iletisim Hizmetleri A.S. stock logo
TKC
Turkcell Iletisim Hizmetleri A.S.
$6.35
-0.5%
1.03%175,662
42
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$128.63
+1.5%
0.97%8,366
43
Philip Morris International Inc. stock logo
PM
Philip Morris International
$99.45
+1.2%
0.97%10,993
44
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$69.99
+1.4%
0.96%15,106
45
ASML Holding stock logo
ASML
ASML
$913.54
+0.2%
0.89%1,086
46
Suzano S.A. stock logo
SUZ
Suzano
$10.36
0.86%90,925
47
BHP Group Limited stock logo
BHP
BHP Group
$57.12
+1.1%
0.84%16,085
48Cash & OtherN/A0.77%844,600
49
AstraZeneca PLC stock logo
AZN
AstraZeneca
$77.61
+0.8%
0.59%8,476
50
JD.com, Inc. stock logo
JD
JD.com
$32.37
+1.3%
0.54%18,560

Geographic Exposure

  • United States
    83.9%
  • Canada
    5.5%
  • Brazil
    2.1%
  • Ireland
    0.4%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Financials
    19.7%
  • Technology
    13.8%
  • Energy
    12.8%
  • Materials
    9.8%
  • Consumer Discretionary
    8.6%
  • Health Care
    5.4%
  • Consumer Staples
    5.2%
  • Industrials
    3.7%
  • Communications
    3.4%

Industry Exposure

  • Banks
    19.7%
  • Oil Gas & Consumable Fuels
    12.8%
  • Metals & Mining
    9.0%
  • Software
    7.0%
  • Biotechnology
    5.4%
  • Aerospace & Defense
    3.7%
  • Semiconductors & Semiconductor Equipment
    3.6%
  • IT Services
    2.7%
  • Distributors
    2.6%
  • Automobiles
    2.5%
  • Entertainment
    2.3%
  • Consumer Products
    2.3%
  • Specialty Retail
    2.2%
  • Beverages
    1.9%
  • Hotels Restaurants & Leisure
    1.2%
  • Diversified Telecommunication Services
    1.0%
  • Tobacco
    1.0%
  • Paper & Forest Products
    0.9%
  • Household Durables
    0.5%

SubIndustry Exposure

  • Diversified Banks
    19.7%
  • Integrated Oil & Gas
    9.2%
  • Biotechnology
    5.4%
  • Precious Metals & Minerals
    5.1%
  • Internet & Direct Marketing Retail
    4.8%
  • Soft Drinks
    4.2%
  • Application Software
    3.8%
  • Aerospace & Defense
    3.7%
  • Research & Consulting Services
    2.7%
  • Automobile Manufacturers
    2.5%
  • Interactive Home Entertainment
    2.3%
  • Steel
    2.2%
  • Oil & Gas Exploration & Production
    2.0%
  • Diversified Metals & Mining
    1.7%
  • Oil & Gas Refining & Marketing
    1.5%
  • Hotels Resorts & Cruise Lines
    1.2%
  • Semiconductors
    1.1%
  • Alternative Carriers
    1.0%
  • Tobacco
    1.0%
  • Paper Products
    0.9%
  • Consumer Electronics
    0.5%

Coupon Exposure

  • 4-6
    5.4%

Maturity Exposure

  • 5-10
    5.4%

Related Companies and Tools

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

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