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Amplify International Enhanced Dividend Income ETF (IDVO) Holdings

$33.42 +0.17 (+0.51%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$33.49 +0.07 (+0.22%)
As of 05/23/2025 07:57 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 61 IDVO Holdings

RankCompanyCurrent PriceWeightShares Held
1US DOLLARSN/A5.96%15,348,686
2Siemens AG ADRN/A4.16%85,644
3
SAP SE stock logo
SAP
SAP
$294.89
-1.7%
4.15%35,810
4
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$13.55
-0.8%
3.69%691,783
5
Embraer S.A. stock logo
ERJ
Embraer
$47.49
+0.2%
3.34%171,888
6
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$192.16
-2.1%
3.33%44,371
7Enbridge Inc.N/A3.14%180,140
8
ICICI Bank Limited stock logo
IBN
ICICI Bank
$34.37
+1.7%
3.14%235,873
9
Relx Plc stock logo
RELX
Relx
$55.45
+0.9%
3.10%145,283
10
RWE Aktiengesellschaft stock logo
RWEOY
RWE Aktiengesellschaft
$36.99
+0.2%
3.08%217,959
11
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.23
+1.7%
3.01%44,735
12
Bancolombia S.A. stock logo
CIB
Bancolombia
$41.56
+2.5%
2.98%184,683
13
Barclays PLC stock logo
BCS
Barclays
$17.68
+0.2%
2.97%432,108
14
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$15.13
+1.3%
2.88%510,337
15Novartis AG ADRN/A2.80%65,255
16Agnico Eagle Mines LimitedN/A2.69%64,041
17
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$15.16
-1.6%
2.55%431,644
18
Flutter Entertainment plc stock logo
FLUT
Flutter Entertainment
$241.32
+1.3%
2.33%24,080
19
Cameco Co. stock logo
CCJ
Cameco
$58.52
+10.8%
2.31%116,128
20
AstraZeneca PLC stock logo
AZN
AstraZeneca
$70.41
+0.7%
1.95%72,018
21Ferrari N.V.N/A1.90%9,823
22
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,507.83
-3.8%
1.90%1,898
23
Sony Group Co. stock logo
SONY
Sony Group
$25.54
+0.8%
1.90%195,821
24Canadian Natural Resources LimitedN/A1.87%157,761
25Wheaton Precious Metals Corp.N/A1.86%59,718
26
Banco Macro S.A. stock logo
BMA
Banco Macro
$94.31
+1.4%
1.67%44,615
27
CRH plc stock logo
CRH
CRH
$94.10
-1.1%
1.64%42,733
28
ASML Holding stock logo
ASML
ASML
$732.49
-1.1%
1.46%5,006
29
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$10.47
-0.7%
1.46%390,647
30
Unilever PLC stock logo
UL
Unilever
$63.77
+0.7%
1.40%57,836
31
Banco Santander, S.A. stock logo
SAN
Banco Santander
$7.92
-0.3%
1.36%446,446
32
Southern Copper Co. stock logo
SCCO
Southern Copper
$92.44
+2.2%
1.34%37,761
33
Grupo Financiero Galicia S.A. stock logo
GGAL
Grupo Financiero Galicia
$62.86
+0.9%
1.31%52,906
34Banco De Chile ADRN/A1.14%93,610
35Deutsche Bank AktiengesellschaftN/A1.09%98,140
36
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$11.85
+0.3%
1.02%218,585
37
Sea Limited stock logo
SE
SEA
$164.52
+2.4%
1.02%16,151
38
SOFR
Amplify Samsung SOFR ETF
$100.49
+0.0%
0.92%23,604
39
IRSA Inversiones y Representaciones Sociedad Anónima stock logo
IRS
IRSA Inversiones y Representaciones Sociedad Anónima
$15.46
+0.6%
0.92%151,405
40
Tencent Holdings Limited stock logo
TCEHY
Tencent
$65.76
+0.6%
0.91%35,690
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41
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$120.71
-0.6%
0.90%18,780
42Waste Connections, Inc.N/A0.89%11,820
43
Coupang, Inc. stock logo
CPNG
Coupang
$27.47
+0.7%
0.86%81,182
44
Nintendo Co., Ltd. stock logo
NTDOY
Nintendo
$20.50
+5.1%
0.82%105,887
45
Enel SpA stock logo
ENLAY
Enel
$9.15
0.81%231,332
46YPF SA ADRN/A0.81%56,254
47Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.76%1,968,399
48
TotalEnergies SE stock logo
TTE
TotalEnergies
$57.90
-0.5%
0.74%32,297
49
Nu Holdings Ltd. stock logo
NU
NU
$11.98
-2.2%
0.68%133,914
50
Basf Se stock logo
BASFY
Basf
$11.71
-2.3%
0.64%134,590
51Grupo Aeroportuario del Centro Norte SAB de CV ADRN/A0.50%12,779
52Grupo Aeroportuario del Pacifico SAB de CV ADRN/A0.49%5,523
53
On Holding AG stock logo
ONON
ON
$58.44
-0.6%
0.43%18,609
54
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$61.57
+0.7%
0.10%4,076
55Cash OffsetN/A0.04%93,647
56WPM US 05/30/25 C90N/A0.00%100
57WPM US 05/30/25 C92N/A0.00%100
58CCJ US 05/30/25 C55N/A-0.01%250
59AEM US 05/30/25 C120N/A-0.02%200
60TSM US 05/30/25 C195N/A-0.05%200
61DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-1.07%2,762,112

Geographic Exposure

  • United States
    79.0%
  • Canada
    13.1%
  • Ireland
    3.8%
  • Germany
    1.1%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Financials
    22.4%
  • Technology
    19.1%
  • Materials
    10.7%
  • Industrials
    9.6%
  • Energy
    7.6%
  • Health Care
    4.8%
  • Consumer Staples
    4.5%
  • Consumer Discretionary
    4.1%
  • Utilities
    3.9%
  • Communications
    2.6%
  • Real Estate
    0.9%

Industry Exposure

  • Banks
    22.4%
  • Metals & Mining
    10.1%
  • Software
    9.2%
  • Oil, Gas & Consumable Fuels
    7.6%
  • Semiconductors & Semiconductor Equipment
    4.8%
  • Biotechnology
    4.8%
  • Electrical Equipment
    4.1%
  • Utilities
    3.9%
  • Aerospace & Defense
    3.2%
  • IT Services
    3.1%
  • Tobacco
    3.0%
  • Specialty Retail
    2.8%
  • Household Durables
    1.9%
  • Diversified Telecommunication Services
    1.6%
  • Transportation Infrastructure
    1.5%
  • Personal Products
    1.4%
  • Entertainment
    1.0%
  • Real Estate Management & Development
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Broadline Retail
    0.9%
  • Chemicals
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.4%

SubIndustry Exposure

  • Diversified Banks
    22.4%
  • Application Software
    7.7%
  • Diversified Metals & Mining
    6.4%
  • Semiconductors
    4.8%
  • Biotechnology
    4.8%
  • Electrical Components & Equipment
    4.1%
  • Precious Metals & Minerals
    3.7%
  • Aerospace & Defense
    3.2%
  • Oil & Gas Storage & Transportation
    3.2%
  • Multi-Utilities
    3.1%
  • Research & Consulting Services
    3.1%
  • Tobacco
    3.0%
  • Internet & Direct Marketing Retail
    2.8%
  • Integrated Oil & Gas
    2.5%
  • Interactive Home Entertainment
    2.5%
  • Consumer Electronics
    1.9%
  • Oil & Gas Exploration & Production
    1.9%
  • Alternative Carriers
    1.6%
  • Airport Services
    1.5%
  • Personal Products
    1.4%
  • Real Estate Operating Companies
    0.9%
  • Environmental & Facilities Services
    0.9%
  • Broadline Retail
    0.9%
  • Electric Utilities
    0.8%
  • Diversified Chemicals
    0.6%
  • Footwear
    0.4%

Coupon Exposure

  • 4-6
    3.9%

Maturity Exposure

  • 5-10
    3.9%

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This page (NYSEARCA:IDVO) was last updated on 5/24/2025 by MarketBeat.com Staff
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