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Amplify CWP International Enhanced Dividend Income ETF (IDVO) Holdings

$33.50 -0.26 (-0.77%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$33.66 +0.16 (+0.49%)
As of 08/1/2025 04:35 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
1Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A4.14%13,839,530
2
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$117.06
-3.0%
4.10%113,508
3
SAP SE stock logo
SAP
SAP
$282.95
-1.3%
3.92%45,700
4
Embraer-Empresa Brasileira de Aeronautica stock logo
ERJ
Embraer-Empresa Brasileira de Aeronautica
$56.93
-1.1%
3.78%219,532
5
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$13.93
+0.2%
3.68%883,649
6Novartis AG ADRN/A3.36%98,569
7
Barclays PLC stock logo
BCS
Barclays
$19.09
-2.7%
3.24%551,906
8Siemens AG ADRN/A3.20%83,525
9Grupo Cibest SA ADRN/A3.07%235,853
10Agnico Eagle Mines LimitedN/A3.04%81,757
11
ICICI Bank Limited stock logo
IBN
ICICI Bank
$33.66
-0.1%
3.04%301,233
12
Sumitomo Mitsui Financial Group Inc stock logo
SMFG
Sumitomo Mitsui Financial Group
$15.08
-0.4%
2.95%651,893
13
Relx Plc stock logo
RELX
Relx
$51.59
-0.6%
2.88%185,531
14
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$235.28
-2.6%
2.64%36,516
15
ASML Holding N.V. stock logo
ASML
ASML
$689.82
-0.7%
2.46%11,846
16
Sony Corporation stock logo
SONY
Sony
$24.39
+0.3%
2.35%323,282
17British American Tobacco PLC ADRN/A2.33%145,212
18
Banco Bilbao Viscaya Argentaria S.A. stock logo
BBVA
Banco Bilbao Viscaya Argentaria
$16.67
-0.4%
2.29%456,623
19
Nintendo Co. stock logo
NTDOY
Nintendo
$21.01
+0.0%
2.25%357,326
20
AstraZeneca PLC stock logo
AZN
AstraZeneca
$73.95
+1.2%
2.23%101,970
21
Cameco Corporation stock logo
CCJ
Cameco
$72.97
-2.6%
2.23%99,597
22Wheaton Precious Metals Corp.N/A2.09%76,230
23
RWE AG stock logo
RWEOY
RWE
$41.26
+0.5%
2.06%167,343
24
Tencent Music Entertainment Group Sponsored ADR stock logo
TME
Tencent Music Entertainment Group
$20.53
-2.2%
2.04%324,803
25
Coupang, Inc. stock logo
CPNG
Coupang
$28.75
-2.3%
1.97%223,359

Geographic Exposure

  • United States
    171.8%
  • Canada
    22.0%
  • Germany
    2.5%

Currency Exposure

  • USD
    200.3%

Sector Exposure

  • Technology
    40.6%
  • Financials
    35.0%
  • Industrials
    19.0%
  • Materials
    18.3%
  • Consumer Discretionary
    17.2%
  • Health Care
    12.6%
  • Energy
    12.4%
  • Consumer Staples
    8.9%
  • Utilities
    8.3%
  • Communications
    7.8%
  • Capital Markets
    1.8%

Industry Exposure

  • Banks
    35.0%
  • Software
    19.9%
  • Metals & Mining
    18.3%
  • Biotechnology
    12.6%
  • Oil, Gas & Consumable Fuels
    12.4%
  • Specialty Retail
    12.1%
  • Aerospace & Defense
    10.4%
  • Semiconductors & Semiconductor Equipment
    10.2%
  • Utilities
    8.3%
  • Tobacco
    6.7%
  • Electrical Equipment
    6.1%
  • IT Services
    5.8%
  • Household Durables
    4.7%
  • Entertainment
    4.5%
  • Diversified Telecommunication Services
    3.3%
  • Broadline Retail
    3.0%
  • Personal Products
    2.2%
  • Hotels, Restaurants & Leisure
    2.2%
  • Capital Markets
    1.8%
  • Transportation Infrastructure
    1.5%
  • Ground Transportation
    0.9%

SubIndustry Exposure

  • Diversified Banks
    35.0%
  • Biotechnology
    12.6%
  • Application Software
    12.5%
  • Internet & Direct Marketing Retail
    12.1%
  • Aerospace & Defense
    10.4%
  • Diversified Metals & Mining
    10.3%
  • Semiconductors
    10.2%
  • Precious Metals & Minerals
    8.0%
  • Interactive Home Entertainment
    7.3%
  • Integrated Oil & Gas
    7.3%
  • Tobacco
    6.7%
  • Electrical Components & Equipment
    6.1%
  • Research & Consulting Services
    5.8%
  • Consumer Electronics
    4.7%
  • Electric Utilities
    4.2%
  • Multi-Utilities
    4.1%
  • Alternative Carriers
    3.3%
  • Oil & Gas Exploration & Production
    3.1%
  • Broadline Retail
    3.0%
  • Personal Products
    2.2%
  • Hotels, Resorts & Cruise Lines
    2.2%
  • Oil & Gas Storage & Transportation
    2.1%
  • Investment Banking & Brokerage
    1.8%
  • Airport Services
    1.5%
  • Cargo Ground Transportation
    0.9%

Coupon Exposure

  • 4-6
    4.1%

Maturity Exposure

  • 5-10
    4.1%

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This page (NYSEARCA:IDVO) was last updated on 8/4/2025 by MarketBeat.com Staff
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