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Amplify International Enhanced Dividend Income ETF (IDVO) Holdings

$32.12 +0.38 (+1.20%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$32.12 0.00 (-0.02%)
As of 05/2/2025 06:09 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 50 IDVO Holdings

RankCompanyCurrent PriceWeightShares Held
1Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A5.44%11,992,336
2Siemens AG ADRN/A4.60%85,924
3
Barclays PLC stock logo
BCS
Barclays
$16.28
+2.9%
4.05%564,821
4
Relx Plc stock logo
RELX
Relx
$55.00
+1.7%
3.82%157,166
5
SAP SE stock logo
SAP
SAP
$301.79
+4.5%
3.75%29,739
6Agnico Eagle Mines LimitedN/A3.54%65,865
7
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$12.29
-0.6%
3.44%618,160
8
RWE Aktiengesellschaft stock logo
RWEOY
RWE Aktiengesellschaft
$38.89
+0.2%
3.42%194,760
9Enbridge Inc.N/A3.37%160,967
10
Bancolombia S.A. stock logo
CIB
Bancolombia
$41.08
+1.4%
3.17%165,048
11
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.86
+0.5%
3.09%39,983
12
Embraer S.A. stock logo
ERJ
Embraer
$46.73
+2.1%
2.99%147,120
13Novartis AG ADRN/A2.97%58,325
14
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$179.21
+3.8%
2.97%39,652
15
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$13.86
-0.5%
2.87%456,019
16
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$13.90
+0.9%
2.49%385,708
17
ICICI Bank Limited stock logo
IBN
ICICI Bank
$34.18
+2.0%
2.47%163,732
18
Flutter Entertainment plc stock logo
FLUT
Flutter Entertainment
$248.40
+2.6%
2.28%21,539
19
CRH plc stock logo
CRH
CRH
$98.51
+2.3%
2.16%51,595
20Canadian Natural Resources LimitedN/A2.12%159,215
21
Cameco Co. stock logo
CCJ
Cameco
$47.01
+3.3%
2.07%103,786
22
AstraZeneca PLC stock logo
AZN
AstraZeneca
$72.44
+2.7%
2.03%64,362
23
Sony Group Co. stock logo
SONY
Sony Group
$25.31
+0.1%
1.98%174,998
24Wheaton Precious Metals Corp.N/A1.98%53,382
25Ferrari N.V.N/A1.84%8,800
26
Coupang, Inc. stock logo
CPNG
Coupang
$24.11
+2.7%
1.82%170,854
27
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$11.62
+2.4%
1.70%326,632
28
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,280.69
-0.6%
1.60%1,588
29
Banco Macro S.A. stock logo
BMA
Banco Macro
$83.13
-2.5%
1.54%36,202
30
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$9.61
-1.2%
1.52%358,176
31
Southern Copper Co. stock logo
SCCO
Southern Copper
$90.23
+0.4%
1.43%33,436
32
ASML Holding stock logo
ASML
ASML
$690.33
+3.5%
1.38%4,478
33
Banco Santander, S.A. stock logo
SAN
Banco Santander
$7.16
+2.7%
1.31%398,926
34
Nu Holdings Ltd. stock logo
NU
NU
$12.45
+0.9%
1.13%207,063
35
On Holding AG stock logo
ONON
ON
$48.86
+2.4%
1.09%53,353
36Deutsche Bank AktiengesellschaftN/A1.02%87,712
37Banco De Chile ADRN/A0.97%70,000
38
SOFR
Amplify Samsung SOFR ETF
$100.24
+0.0%
0.96%21,096
39Waste Connections, Inc.N/A0.93%10,566
40
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$59.66
+1.9%
0.89%32,241
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41
IRSA Inversiones y Representaciones Sociedad Anónima stock logo
IRS
IRSA Inversiones y Representaciones Sociedad Anónima
$13.87
+1.0%
0.88%135,301
42
Basf Se stock logo
BASFY
Basf
$12.39
-2.7%
0.86%147,622
43
Enel SpA stock logo
ENLAY
Enel
$8.64
-0.2%
0.80%206,714
44
TotalEnergies SE stock logo
TTE
TotalEnergies
$57.81
+0.1%
0.79%28,865
45YPF SA ADRN/A0.73%50,281
46
Grupo Financiero Galicia S.A. stock logo
GGAL
Grupo Financiero Galicia
$58.16
-0.9%
0.70%24,480
47
Atlassian Co. stock logo
TEAM
Atlassian
$208.48
-9.0%
0.57%5,515
48
Shopify Inc. stock logo
SHOP
Shopify
$99.25
+2.3%
0.46%10,551
49DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.14%318,980
50Cash OffsetN/A0.13%296,803

Geographic Exposure

  • United States
    76.6%
  • Canada
    14.0%
  • Ireland
    4.6%
  • Germany
    1.1%

Currency Exposure

  • USD
    98.8%

Sector Exposure

  • Financials
    25.4%
  • Technology
    17.0%
  • Materials
    12.9%
  • Energy
    8.6%
  • Industrials
    8.5%
  • Health Care
    5.0%
  • Consumer Staples
    4.6%
  • Consumer Discretionary
    4.4%
  • Utilities
    4.3%
  • Communications
    2.1%
  • Real Estate
    0.8%

Industry Exposure

  • Banks
    25.4%
  • Metals & Mining
    12.0%
  • Oil, Gas & Consumable Fuels
    8.6%
  • Software
    6.6%
  • Biotechnology
    5.0%
  • Electrical Equipment
    4.5%
  • Semiconductors & Semiconductor Equipment
    4.5%
  • Utilities
    4.3%
  • IT Services
    3.9%
  • Tobacco
    3.1%
  • Aerospace & Defense
    3.1%
  • Household Durables
    2.0%
  • Broadline Retail
    1.8%
  • Specialty Retail
    1.7%
  • Diversified Telecommunication Services
    1.6%
  • Personal Products
    1.5%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Chemicals
    0.9%
  • Real Estate Management & Development
    0.8%
  • Entertainment
    0.5%

SubIndustry Exposure

  • Diversified Banks
    25.4%
  • Diversified Metals & Mining
    7.6%
  • Application Software
    6.6%
  • Biotechnology
    5.0%
  • Electrical Components & Equipment
    4.5%
  • Semiconductors
    4.5%
  • Research & Consulting Services
    3.9%
  • Precious Metals & Minerals
    3.5%
  • Multi-Utilities
    3.4%
  • Oil & Gas Storage & Transportation
    3.4%
  • Integrated Oil & Gas
    3.1%
  • Tobacco
    3.1%
  • Aerospace & Defense
    3.1%
  • Oil & Gas Exploration & Production
    2.1%
  • Consumer Electronics
    2.0%
  • Broadline Retail
    1.8%
  • Internet & Direct Marketing Retail
    1.7%
  • Alternative Carriers
    1.6%
  • Personal Products
    1.5%
  • Footwear
    0.9%
  • Environmental & Facilities Services
    0.9%
  • Steel
    0.9%
  • Diversified Chemicals
    0.9%
  • Real Estate Operating Companies
    0.8%
  • Electric Utilities
    0.8%
  • Interactive Home Entertainment
    0.5%

Coupon Exposure

  • 4-6
    2.5%

Maturity Exposure

  • 5-10
    2.5%

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This page (NYSEARCA:IDVO) was last updated on 5/4/2025 by MarketBeat.com Staff
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