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Amplify CWP International Enhanced Dividend Income ETF (IDVO) Holdings

Amplify CWP International Enhanced Dividend Income ETF logo
$36.75 -0.20 (-0.54%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$37.38 +0.63 (+1.71%)
As of 09/12/2025 07:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 IDVO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$155.02
-0.3%
4.38%137,122
2
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$15.57
-0.5%
3.88%941,655
3Agnico Eagle Mines LimitedN/A3.75%100,905
4
SAP SE stock logo
SAP
SAP
$257.10
-0.4%
3.59%48,690
5Novartis AG ADRN/A3.55%105,017
6
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$259.27
+0.1%
3.44%54,072
7Grupo Cibest SA ADRN/A3.35%251,323
8
Barclays PLC stock logo
BCS
Barclays
$20.74
-0.3%
3.15%588,124
9
Sumitomo Mitsui Financial Group Inc stock logo
SMFG
Sumitomo Mitsui Financial Group
$16.72
-0.1%
3.07%694,689
10Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A2.93%10,977,796
11
ICICI Bank Limited stock logo
IBN
ICICI Bank
$32.04
+0.2%
2.72%320,993
12
Atour Lifestyle Holdings Limited Sponsored ADR stock logo
ATAT
Atour Lifestyle
$39.67
-0.8%
2.65%254,416
13Siemens AG ADRN/A2.63%71,168
14
ASML Holding N.V. stock logo
ASML
ASML
$813.87
+1.2%
2.57%12,600
15
Embraer-Empresa Brasileira de Aeronautica stock logo
ERJ
Embraer-Empresa Brasileira de Aeronautica
$57.36
-2.4%
2.43%160,995
16
Sony Corporation stock logo
SONY
Sony
$29.22
+0.1%
2.43%323,963
17British American Tobacco PLC ADRN/A2.33%154,728
18Enbridge Inc.N/A2.26%176,591
19
Cameco Corporation stock logo
CCJ
Cameco
$78.07
-2.3%
2.23%106,123
20
Tencent Music Entertainment Group Sponsored ADR stock logo
TME
Tencent Music Entertainment Group
$24.98
-2.5%
2.19%329,040
21
Tencent Holding Ltd. stock logo
TCEHY
Tencent
$82.30
+0.3%
2.14%104,218
22Wheaton Precious Metals Corp.N/A2.11%81,222
23
Banco Bilbao Viscaya Argentaria S.A. stock logo
BBVA
Banco Bilbao Viscaya Argentaria
$19.06
-0.3%
2.05%422,977
24
Unilever PLC stock logo
UL
Unilever
$62.90
-0.9%
2.03%121,838
25
Nintendo Co. stock logo
NTDOY
Nintendo
$23.69
-2.3%
1.95%319,914

Geographic Exposure

  • United States
    173.8%
  • Canada
    23.4%

Currency Exposure

  • USD
    199.8%

Sector Exposure

  • Technology
    44.3%
  • Financials
    33.5%
  • Consumer Discretionary
    22.0%
  • Materials
    18.9%
  • Energy
    13.6%
  • Industrials
    13.5%
  • Consumer Staples
    11.9%
  • Health Care
    11.6%
  • Communications
    8.0%
  • Utilities
    7.9%
  • Communication Services
    1.4%

Industry Exposure

  • Banks
    31.6%
  • Software
    24.1%
  • Metals & Mining
    18.9%
  • Semiconductors & Semiconductor Equipment
    15.4%
  • Oil, Gas & Consumable Fuels
    13.6%
  • Specialty Retail
    12.7%
  • Biotechnology
    11.6%
  • Utilities
    7.9%
  • Aerospace & Defense
    7.4%
  • Hotels, Restaurants & Leisure
    6.8%
  • Tobacco
    6.5%
  • Electrical Equipment
    4.9%
  • Household Durables
    4.9%
  • Diversified Telecommunication Services
    4.0%
  • Entertainment
    4.0%
  • Personal Products
    4.0%
  • Broadline Retail
    2.6%
  • Capital Markets
    2.0%
  • Wireless Telecommunication Services
    1.4%
  • Consumer Products
    1.4%
  • Transportation Infrastructure
    1.2%

SubIndustry Exposure

  • Diversified Banks
    31.6%
  • Application Software
    15.6%
  • Semiconductors
    14.4%
  • Internet & Direct Marketing Retail
    12.7%
  • Biotechnology
    11.6%
  • Diversified Metals & Mining
    10.9%
  • Integrated Oil & Gas
    8.6%
  • Interactive Home Entertainment
    8.1%
  • Precious Metals & Minerals
    8.0%
  • Aerospace & Defense
    7.4%
  • Tobacco
    6.5%
  • Hotels, Resorts & Cruise Lines
    5.5%
  • Electrical Components & Equipment
    4.9%
  • Consumer Electronics
    4.9%
  • Oil & Gas Storage & Transportation
    4.4%
  • Electric Utilities
    4.1%
  • Alternative Carriers
    4.0%
  • Personal Products
    4.0%
  • Broadline Retail
    2.6%
  • Investment Banking & Brokerage
    2.0%
  • Multi-Utilities
    1.9%
  • Water Utilities
    1.9%
  • Wireless Telecommunication Services
    1.4%
  • Soft Drinks & Non-alcoholic Beverages
    1.4%
  • Casinos & Gaming
    1.2%
  • Airport Services
    1.2%
  • Oil & Gas Exploration & Production
    0.5%

Coupon Exposure

  • 4-6
    1.8%

Maturity Exposure

  • 5-10
    1.8%

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This page (NYSEARCA:IDVO) was last updated on 9/14/2025 by MarketBeat.com Staff
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