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Amplify CWP International Enhanced Dividend Income ETF (IDVO) Holdings

Amplify CWP International Enhanced Dividend Income ETF logo
$37.65 +0.09 (+0.24%)
As of 09:35 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 IDVO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$187.94
-0.7%
5.70%148,138
2
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$15.75
+2.1%
3.77%1,017,509
3
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$292.42
+1.5%
3.75%58,861
4
SAP SE stock logo
SAP
SAP
$270.48
-0.5%
3.36%52,600
5Grupo Cibest SA ADRN/A3.32%271,553
6Novartis AG ADRN/A3.29%113,449
7Agnico Eagle Mines LimitedN/A3.21%87,668
8
Barclays PLC stock logo
BCS
Barclays
$20.98
+1.7%
3.16%635,486
9
ASML Holding N.V. stock logo
ASML
ASML
$1,032.22
+0.2%
2.99%13,586
10
Sumitomo Mitsui Financial Group Inc stock logo
SMFG
Sumitomo Mitsui Financial Group
$16.57
+1.7%
2.97%750,653
11
Atour Lifestyle Holdings Limited Sponsored ADR stock logo
ATAT
Atour Lifestyle
$36.04
-1.6%
2.72%290,964
12Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A2.66%11,243,096
13
NetEase, Inc. stock logo
NTES
NetEase
$151.57
-1.1%
2.65%73,231
14
ICICI Bank Limited stock logo
IBN
ICICI Bank
$30.77
+0.4%
2.63%346,833
15
Embraer-Empresa Brasileira de Aeronautica stock logo
ERJ
Embraer-Empresa Brasileira de Aeronautica
$57.42
+1.1%
2.59%190,837
16
Sony Corporation stock logo
SONY
Sony
$28.96
+3.1%
2.49%350,041
17Siemens AG ADRN/A2.45%76,880
18Enbridge Inc.N/A2.22%190,803
19
Tencent Holding Ltd. stock logo
TCEHY
Tencent
$86.51
-0.1%
2.20%112,582
20Wheaton Precious Metals Corp.N/A2.18%87,750
21British American Tobacco PLC ADRN/A2.17%167,172
22
Tencent Music Entertainment Group Sponsored ADR stock logo
TME
Tencent Music Entertainment Group
$22.87
-0.3%
2.13%355,526
23
Banco Bilbao Viscaya Argentaria S.A. stock logo
BBVA
Banco Bilbao Viscaya Argentaria
$19.23
+0.8%
2.07%457,045
24
Cameco Corporation stock logo
CCJ
Cameco
$84.33
+0.2%
2.04%104,480
25
Sea Limited Sponsored ADR stock logo
SE
SEA
$185.30
+0.6%
2.01%44,586

Geographic Exposure

  • United States
    168.4%
  • Canada
    25.0%
  • Ireland
    2.1%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Technology
    40.9%
  • Financials
    32.5%
  • Materials
    25.7%
  • Consumer Discretionary
    21.2%
  • Energy
    13.5%
  • Industrials
    13.4%
  • Health Care
    11.3%
  • Utilities
    8.1%
  • Consumer Staples
    7.8%
  • Communications
    7.0%
  • Communication Services
    2.0%

Industry Exposure

  • Banks
    30.7%
  • Metals & Mining
    24.9%
  • Software
    22.4%
  • Semiconductors & Semiconductor Equipment
    14.0%
  • Oil, Gas & Consumable Fuels
    13.5%
  • Specialty Retail
    13.0%
  • Biotechnology
    11.3%
  • Utilities
    8.1%
  • Aerospace & Defense
    7.2%
  • Hotels, Restaurants & Leisure
    6.1%
  • Tobacco
    5.9%
  • Electrical Equipment
    5.1%
  • Household Durables
    4.6%
  • Diversified Telecommunication Services
    4.0%
  • Entertainment
    3.0%
  • Broadline Retail
    2.2%
  • Wireless Telecommunication Services
    2.0%
  • Consumer Products
    1.9%
  • Capital Markets
    1.8%
  • Transportation Infrastructure
    1.1%
  • Construction Materials
    0.8%

SubIndustry Exposure

  • Diversified Banks
    30.7%
  • Application Software
    14.7%
  • Diversified Metals & Mining
    13.5%
  • Internet & Direct Marketing Retail
    13.0%
  • Semiconductors
    12.6%
  • Biotechnology
    11.3%
  • Precious Metals & Minerals
    9.3%
  • Integrated Oil & Gas
    8.7%
  • Aerospace & Defense
    7.2%
  • Interactive Home Entertainment
    6.9%
  • Tobacco
    5.9%
  • Electrical Components & Equipment
    5.1%
  • Oil & Gas Storage & Transportation
    4.8%
  • Consumer Electronics
    4.6%
  • Hotels, Resorts & Cruise Lines
    4.3%
  • Electric Utilities
    4.0%
  • Alternative Carriers
    4.0%
  • Broadline Retail
    2.2%
  • Multi-Utilities
    2.1%
  • Steel
    2.1%
  • Water Utilities
    2.0%
  • Wireless Telecommunication Services
    2.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.9%
  • Casinos & Gaming
    1.8%
  • Investment Banking & Brokerage
    1.8%
  • Airport Services
    1.1%
  • Construction Materials
    0.8%

Coupon Exposure

  • 4-6
    2.7%

Maturity Exposure

  • 5-10
    2.7%

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This page (NYSEARCA:IDVO) was last updated on 10/6/2025 by MarketBeat.com Staff
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