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Amplify CWP International Enhanced Dividend Income ETF (IDVO) Holdings

$34.01 -0.19 (-0.56%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$34.16 +0.15 (+0.44%)
As of 07/11/2025 06:58 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
1
SAP SE stock logo
SAP
SAP
$300.99
-1.7%
4.06%41,905
2Siemens AG ADRN/A3.90%94,912
3
Embraer-Empresa Brasileira de Aeronautica stock logo
ERJ
Embraer-Empresa Brasileira de Aeronautica
$53.90
-1.2%
3.84%201,250
4
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$230.38
+0.3%
3.76%51,950
5
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$13.67
+0.6%
3.59%810,026
6Novartis AG ADRN/A3.59%90,385
7
RWE AG stock logo
RWEOY
RWE
$42.38
+0.9%
3.51%255,218
8Grupo Cibest SA ADRN/A3.19%216,218
9
Philip Morris International Inc. stock logo
PM
Philip Morris International
$179.73
-0.7%
3.00%52,367
10
Barclays PLC stock logo
BCS
Barclays
$18.42
-2.1%
2.99%505,937
11
ICICI Bank Limited stock logo
IBN
ICICI Bank
$33.29
-0.4%
2.99%276,153
12
Cameco Corporation stock logo
CCJ
Cameco
$72.66
+2.6%
2.98%129,130
13
Relx Plc stock logo
RELX
Relx
$53.61
-1.1%
2.96%170,087
14
Sumitomo Mitsui Financial Group Inc stock logo
SMFG
Sumitomo Mitsui Financial Group
$14.89
+0.5%
2.91%597,575
15Agnico Eagle Mines LimitedN/A2.85%74,959
16
Banco Bilbao Viscaya Argentaria S.A. stock logo
BBVA
Banco Bilbao Viscaya Argentaria
$15.06
-3.2%
2.48%505,420
17Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A2.47%7,654,222
18
Nintendo Co. stock logo
NTDOY
Nintendo
$21.40
-1.5%
2.44%327,560
19
Sony Corporation stock logo
SONY
Sony
$24.42
-0.9%
2.43%296,354
20Wheaton Precious Metals Corp.N/A2.01%69,894
21
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$106.72
+0.1%
1.96%53,455
22
Tencent Holding Ltd. stock logo
TCEHY
Tencent
$63.12
-0.1%
1.95%93,605
23
AstraZeneca PLC stock logo
AZN
AstraZeneca
$71.13
-0.9%
1.94%84,314
24Enbridge Inc.N/A1.94%134,095
25
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,387.45
-0.6%
1.92%2,386
26
ASML Holding N.V. stock logo
ASML
ASML
$801.93
0.0%
1.91%7,486
27Canadian Natural Resources LimitedN/A1.89%184,685
28Ferrari N.V.N/A1.81%11,466
29
Sea Limited Sponsored ADR stock logo
SE
SEA
$148.16
-0.8%
1.78%36,733
30
Coupang, Inc. stock logo
CPNG
Coupang
$30.08
-1.2%
1.59%165,077
31
Tencent Music Entertainment Group Sponsored ADR stock logo
TME
Tencent Music Entertainment Group
$19.80
-1.0%
1.49%240,258
32
Southern Copper Corporation stock logo
SCCO
Southern Copper
$101.60
-0.6%
1.45%44,174
33
Unilever PLC stock logo
UL
Unilever
$60.76
-1.2%
1.34%67,694
34
Vodafone Group PLC stock logo
VOD
Vodafone Group
$10.84
-0.6%
1.10%313,863
35Banco De Chile ADRN/A1.07%109,563
36Deutsche Bank AktiengesellschaftN/A1.06%114,888
37
Petroleo Brasileiro S.A.- Petrobras stock logo
PBR
Petroleo Brasileiro S.A.- Petrobras
$12.82
-0.1%
1.04%255,950
38
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$68.93
-2.9%
1.02%45,286
39
Banco Santander, S.A. stock logo
SAN
Banco Santander
$8.44
-1.6%
1.01%379,886
40
Enel SpA stock logo
ENLAY
Enel
$9.30
-0.5%
1.01%323,014
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41
Airbus Group stock logo
EADSY
Airbus Group
$53.41
-0.1%
0.99%60,328
42
Korea Electric Power Corporation stock logo
KEP
Korea Electric Power
$13.51
-0.8%
0.90%203,428
43
SOFR
Amplify Samsung SOFR ETF
$100.33
+0.0%
0.89%27,632
44DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.76%2,343,417
45Grupo Aeroportuario del Centro Norte SAB de CV ADRN/A0.76%21,902
46
TotalEnergies SE Sponsored ADR stock logo
TTE
TotalEnergies
$63.00
+0.6%
0.75%37,809
47Grupo Aeroportuario del Pacifico SAB de CV ADRN/A0.73%9,624
48
Nu Holdings Ltd. stock logo
NU
NU
$12.84
-1.5%
0.55%123,968
49
IRSA Inversiones Y Representaciones S.A. stock logo
IRS
IRSA Inversiones Y Representaciones
$14.00
-3.2%
0.52%111,735
50
Grupo Financiero Galicia S.A. stock logo
GGAL
Grupo Financiero Galicia
$47.10
-3.3%
0.50%30,745

Geographic Exposure

  • United States
    169.3%
  • Canada
    22.5%
  • Germany
    2.2%

Currency Exposure

  • USD
    199.8%

Sector Exposure

  • Technology
    41.4%
  • Financials
    36.4%
  • Industrials
    19.4%
  • Materials
    18.6%
  • Health Care
    13.2%
  • Consumer Discretionary
    12.4%
  • Utilities
    10.9%
  • Energy
    10.3%
  • Consumer Staples
    9.1%
  • Communications
    6.8%
  • Capital Markets
    2.4%
  • Real Estate
    1.0%

Industry Exposure

  • Banks
    36.4%
  • Software
    19.1%
  • Metals & Mining
    18.6%
  • Biotechnology
    13.2%
  • Semiconductors & Semiconductor Equipment
    11.6%
  • Utilities
    10.9%
  • Oil, Gas & Consumable Fuels
    10.3%
  • Aerospace & Defense
    9.7%
  • Electrical Equipment
    8.1%
  • Specialty Retail
    7.4%
  • Tobacco
    6.1%
  • IT Services
    5.9%
  • Household Durables
    4.7%
  • Entertainment
    4.6%
  • Broadline Retail
    4.0%
  • Personal Products
    3.0%
  • Capital Markets
    2.4%
  • Diversified Telecommunication Services
    2.2%
  • Transportation Infrastructure
    1.6%
  • Real Estate Management & Development
    1.0%
  • Hotels, Restaurants & Leisure
    1.0%

SubIndustry Exposure

  • Diversified Banks
    36.4%
  • Biotechnology
    13.2%
  • Application Software
    12.1%
  • Semiconductors
    11.6%
  • Diversified Metals & Mining
    9.8%
  • Aerospace & Defense
    9.7%
  • Precious Metals & Minerals
    8.8%
  • Electrical Components & Equipment
    8.1%
  • Interactive Home Entertainment
    8.1%
  • Internet & Direct Marketing Retail
    7.4%
  • Multi-Utilities
    6.9%
  • Tobacco
    6.1%
  • Research & Consulting Services
    5.9%
  • Consumer Electronics
    4.7%
  • Integrated Oil & Gas
    4.5%
  • Broadline Retail
    4.0%
  • Electric Utilities
    4.0%
  • Oil & Gas Exploration & Production
    3.8%
  • Personal Products
    3.0%
  • Investment Banking & Brokerage
    2.4%
  • Alternative Carriers
    2.2%
  • Oil & Gas Storage & Transportation
    2.0%
  • Airport Services
    1.6%
  • Real Estate Operating Companies
    1.0%
  • Hotels, Resorts & Cruise Lines
    1.0%

Coupon Exposure

  • 4-6
    3.0%

Maturity Exposure

  • 5-10
    3.0%

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This page (NYSEARCA:IDVO) was last updated on 7/14/2025 by MarketBeat.com Staff
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