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Amplify CWP International Enhanced Dividend Income ETF (IDVO) Holdings

Amplify CWP International Enhanced Dividend Income ETF logo
$35.67 -0.14 (-0.39%)
As of 01:09 PM Eastern
This is a fair market value 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
$122.85
+4.0%
4.10%113,508
3
SAP SE stock logo
SAP
SAP
$270.96
+0.7%
3.92%45,700
4
Embraer-Empresa Brasileira de Aeronautica stock logo
ERJ
Embraer-Empresa Brasileira de Aeronautica
$56.91
+1.1%
3.78%219,532
5
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$15.58
+1.8%
3.68%883,649
6Novartis AG ADRN/A3.36%98,569
7
Barclays PLC stock logo
BCS
Barclays
$20.46
+1.2%
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
$32.71
-1.9%
3.04%301,233
12
Sumitomo Mitsui Financial Group Inc stock logo
SMFG
Sumitomo Mitsui Financial Group
$16.79
+1.3%
2.95%651,893
13
Relx Plc stock logo
RELX
Relx
$48.41
+0.5%
2.88%185,531
14
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$233.21
+2.6%
2.64%36,516
15
ASML Holding N.V. stock logo
ASML
ASML
$754.89
+2.7%
2.46%11,846
16
Sony Corporation stock logo
SONY
Sony
$28.58
+3.4%
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
$19.17
+1.0%
2.29%456,623
19
Nintendo Co. stock logo
NTDOY
Nintendo
$23.59
+2.0%
2.25%357,326
20
AstraZeneca PLC stock logo
AZN
AstraZeneca
$80.97
+0.6%
2.23%101,970
21
Cameco Corporation stock logo
CCJ
Cameco
$74.83
+4.8%
2.23%99,597
22Wheaton Precious Metals Corp.N/A2.09%76,230
23
RWE AG stock logo
RWEOY
RWE
$41.87
+1.0%
2.06%167,343
24
Tencent Music Entertainment Group Sponsored ADR stock logo
TME
Tencent Music Entertainment Group
$25.37
+1.5%
2.04%324,803
25
Coupang, Inc. stock logo
CPNG
Coupang
$28.75
+1.9%
1.97%223,359

Geographic Exposure

  • United States
    172.4%
  • Canada
    23.7%

Currency Exposure

  • USD
    199.8%

Sector Exposure

  • Technology
    40.2%
  • Financials
    33.8%
  • Materials
    19.0%
  • Consumer Discretionary
    16.1%
  • Industrials
    14.1%
  • Energy
    13.4%
  • Consumer Staples
    12.6%
  • Health Care
    12.1%
  • Communications
    8.9%
  • Utilities
    8.2%
  • Capital Markets
    1.5%

Industry Exposure

  • Banks
    32.7%
  • Software
    19.8%
  • Metals & Mining
    19.0%
  • Oil, Gas & Consumable Fuels
    13.4%
  • Biotechnology
    12.1%
  • Semiconductors & Semiconductor Equipment
    11.6%
  • Specialty Retail
    10.5%
  • Utilities
    8.2%
  • Aerospace & Defense
    7.4%
  • Tobacco
    7.0%
  • Electrical Equipment
    5.6%
  • Household Durables
    4.8%
  • Entertainment
    4.7%
  • Diversified Telecommunication Services
    4.2%
  • Personal Products
    4.1%
  • IT Services
    4.0%
  • Hotels, Restaurants & Leisure
    3.8%
  • Capital Markets
    2.6%
  • Broadline Retail
    1.8%
  • Consumer Products
    1.4%
  • Transportation Infrastructure
    1.2%

SubIndustry Exposure

  • Diversified Banks
    32.7%
  • Application Software
    12.2%
  • Biotechnology
    12.1%
  • Semiconductors
    11.6%
  • Diversified Metals & Mining
    11.5%
  • Internet & Direct Marketing Retail
    10.5%
  • Interactive Home Entertainment
    7.9%
  • Integrated Oil & Gas
    7.8%
  • Precious Metals & Minerals
    7.5%
  • Aerospace & Defense
    7.4%
  • Tobacco
    7.0%
  • Electrical Components & Equipment
    5.6%
  • Consumer Electronics
    4.8%
  • Oil & Gas Storage & Transportation
    4.6%
  • Electric Utilities
    4.4%
  • Alternative Carriers
    4.2%
  • Personal Products
    4.1%
  • Research & Consulting Services
    4.0%
  • Hotels, Resorts & Cruise Lines
    3.8%
  • Investment Banking & Brokerage
    2.6%
  • Multi-Utilities
    2.6%
  • Broadline Retail
    1.8%
  • Soft Drinks & Non-alcoholic Beverages
    1.4%
  • Water Utilities
    1.2%
  • Airport Services
    1.2%
  • Oil & Gas Exploration & Production
    1.0%

Coupon Exposure

  • 4-6
    4.8%

Maturity Exposure

  • 5-10
    4.8%

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This page (NYSEARCA:IDVO) was last updated on 8/25/2025 by MarketBeat.com Staff
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