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Amplify International Enhanced Dividend Income ETF (IDVO) Holdings

$33.90 +0.34 (+1.01%)
Closing price 04:10 PM Eastern
Extended Trading
$34.75 +0.85 (+2.51%)
As of 07:44 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 71 IDVO Holdings

RankCompanyCurrent PriceWeightShares Held
1
SAP SE stock logo
SAP
SAP
$297.57
+1.4%
4.20%39,605
2Siemens AG ADRN/A3.92%89,692
3
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$216.05
+2.3%
3.63%49,090
4
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$13.76
+1.1%
3.62%765,406
5
RWE Aktiengesellschaft stock logo
RWEOY
RWE Aktiengesellschaft
$41.03
+1.0%
3.25%241,158
6Enbridge Inc.N/A3.18%199,313
7
Embraer S.A. stock logo
ERJ
Embraer
$51.14
+5.9%
3.14%190,170
8
Philip Morris International Inc. stock logo
PM
Philip Morris International
$182.36
-1.1%
3.08%49,487
9Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A3.05%8,773,100
10
ICICI Bank Limited stock logo
IBN
ICICI Bank
$33.33
+0.7%
3.04%260,953
11Grupo Cibest SA ADRN/A2.99%204,318
12Novartis AG ADRN/A2.98%72,185
13
Relx Plc stock logo
RELX
Relx
$53.56
+1.5%
2.96%160,727
14
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$15.19
+0.8%
2.95%564,655
15
Barclays PLC stock logo
BCS
Barclays
$17.84
+2.6%
2.93%478,077
16Agnico Eagle Mines LimitedN/A2.89%70,839
17
Cameco Co. stock logo
CCJ
Cameco
$70.64
+6.0%
2.64%118,570
18
Sony Group Co. stock logo
SONY
Sony Group
$26.23
+1.1%
2.55%280,034
19
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$15.64
+3.7%
2.51%477,580
20
AstraZeneca PLC stock logo
AZN
AstraZeneca
$73.74
-0.9%
2.05%79,674
21Wheaton Precious Metals Corp.N/A2.03%66,054
22Canadian Natural Resources LimitedN/A1.95%174,525
23
Sea Limited stock logo
SE
SEA
$159.18
+3.1%
1.90%34,713
24
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,455.72
+3.5%
1.89%2,266
25Ferrari N.V.N/A1.84%10,846
26
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$116.51
+3.2%
1.57%36,995
27
Tencent Holdings Limited stock logo
TCEHY
Tencent
$64.81
-1.3%
1.54%67,209
28
Coupang, Inc. stock logo
CPNG
Coupang
$28.48
+1.3%
1.53%155,997
29
Grupo Financiero Galicia S.A. stock logo
GGAL
Grupo Financiero Galicia
$54.96
+0.5%
1.53%76,781
30
ASML Holding stock logo
ASML
ASML
$777.80
+2.2%
1.51%5,534
31
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$10.24
+2.6%
1.48%432,227
32
Southern Copper Co. stock logo
SCCO
Southern Copper
$96.38
+1.7%
1.42%41,754
33
Unilever PLC stock logo
UL
Unilever
$63.01
+0.5%
1.41%63,974
34
Banco Macro S.A. stock logo
BMA
Banco Macro
$74.36
+0.2%
1.35%49,334
35
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$18.86
+2.4%
1.24%194,178
36Banco De Chile ADRN/A1.08%103,543
37Deutsche Bank AktiengesellschaftN/A1.06%108,568
38
Nintendo Co., Ltd. stock logo
NTDOY
Nintendo
$20.72
+1.1%
1.02%140,150
39
CRH plc stock logo
CRH
CRH
$90.96
+1.0%
1.01%31,210
40
Banco Santander, S.A. stock logo
SAN
Banco Santander
$8.35
+5.0%
0.99%358,966
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41
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$12.78
+0.6%
0.98%241,850
42
SOFR
Amplify Samsung SOFR ETF
$100.38
+0.0%
0.91%26,112
43
IRSA Inversiones y Representaciones Sociedad Anónima stock logo
IRS
IRSA Inversiones y Representaciones Sociedad Anónima
$13.84
-0.8%
0.88%167,509
44DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.82%2,345,834
45
Enel SpA stock logo
ENLAY
Enel
$9.17
-1.1%
0.81%255,950
46
Flutter Entertainment plc stock logo
FLUT
Flutter Entertainment
$270.93
+2.4%
0.79%8,433
47YPF SA ADRN/A0.79%62,227
48Grupo Aeroportuario del Centro Norte SAB de CV ADRN/A0.76%20,702
49
TotalEnergies SE stock logo
TTE
TotalEnergies
$62.91
-0.9%
0.76%35,729
50Grupo Aeroportuario del Pacifico SAB de CV ADRN/A0.75%9,104
51
Nu Holdings Ltd. stock logo
NU
NU
$12.43
+4.4%
0.62%148,068
52
Korea Electric Power Co. stock logo
KEP
Korea Electric Power
$10.50
+2.7%
0.45%126,000
53
On Holding AG stock logo
ONON
ON
$52.83
+1.1%
0.41%20,589
54Cash OffsetN/A0.07%208,189
55BABA US 06/20/25 C140N/A0.00%40
56
Basf Se stock logo
BASFY
Basf
$12.06
-2.2%
0.00%366
57CPNG US 06/20/25 C30N/A0.00%160
58DB US 06/20/25 C30N/A0.00%300
59ENB US 06/20/25 C47.5N/A0.00%500
60GGAL US 06/20/25 C70N/A0.00%100
61NU US 06/20/25 C14N/A0.00%600
62RACE US 06/20/25 C540N/A0.00%30
63SAP US 06/20/25 C330N/A0.00%90
64SE US 06/20/25 C185N/A0.00%80
65BCS US 07/18/25 C20N/A-0.01%750
66ERJ US 06/20/25 C55N/A-0.01%500
67PM US 06/20/25 C185N/A-0.01%150
68ONON US 06/20/25 C57.5N/A-0.02%180
69FLUT US 06/20/25 C270N/A-0.03%80
70VOD US 06/20/25 C9.5N/A-0.04%1,400
71US DOLLARSN/A-0.55%1,585,871

Geographic Exposure

  • United States
    162.8%
  • Canada
    25.9%
  • Ireland
    3.6%
  • Germany
    2.1%

Currency Exposure

  • USD
    199.8%

Sector Exposure

  • Financials
    43.2%
  • Technology
    40.3%
  • Materials
    20.2%
  • Industrials
    17.3%
  • Energy
    15.6%
  • Consumer Discretionary
    10.5%
  • Health Care
    10.1%
  • Utilities
    9.3%
  • Consumer Staples
    9.1%
  • Communications
    5.0%
  • Real Estate
    1.7%

Industry Exposure

  • Banks
    43.2%
  • Metals & Mining
    20.2%
  • Software
    19.1%
  • Oil, Gas & Consumable Fuels
    15.6%
  • Semiconductors & Semiconductor Equipment
    10.3%
  • Biotechnology
    10.1%
  • Utilities
    9.3%
  • Electrical Equipment
    7.8%
  • Specialty Retail
    6.7%
  • Aerospace & Defense
    6.5%
  • Tobacco
    6.3%
  • IT Services
    5.9%
  • Household Durables
    5.1%
  • Broadline Retail
    3.0%
  • Diversified Telecommunication Services
    3.0%
  • Transportation Infrastructure
    3.0%
  • Personal Products
    2.8%
  • Entertainment
    2.0%
  • Real Estate Management & Development
    1.7%
  • Textiles, Apparel & Luxury Goods
    0.8%

SubIndustry Exposure

  • Diversified Banks
    43.2%
  • Application Software
    12.8%
  • Diversified Metals & Mining
    12.1%
  • Semiconductors
    10.3%
  • Biotechnology
    10.1%
  • Precious Metals & Minerals
    8.2%
  • Electrical Components & Equipment
    7.8%
  • Multi-Utilities
    6.7%
  • Internet & Direct Marketing Retail
    6.7%
  • Aerospace & Defense
    6.5%
  • Oil & Gas Storage & Transportation
    6.4%
  • Tobacco
    6.3%
  • Research & Consulting Services
    5.9%
  • Interactive Home Entertainment
    5.7%
  • Integrated Oil & Gas
    5.2%
  • Consumer Electronics
    5.1%
  • Oil & Gas Exploration & Production
    4.0%
  • Broadline Retail
    3.0%
  • Alternative Carriers
    3.0%
  • Airport Services
    3.0%
  • Personal Products
    2.8%
  • Electric Utilities
    2.6%
  • Real Estate Operating Companies
    1.7%
  • Footwear
    0.8%

Coupon Exposure

  • 4-6
    3.1%

Maturity Exposure

  • 5-10
    3.1%

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This page (NYSEARCA:IDVO) was last updated on 6/16/2025 by MarketBeat.com Staff
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