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Amplify Natural Resources Dividend Income ETF (NDIV) Holdings

$28.53 +0.07 (+0.24%)
As of 02:31 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 NDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1FLEX LNG Ltd.N/A5.99%48,401
2
Petroleo Brasileiro S.A.- Petrobras stock logo
PBR
Petroleo Brasileiro S.A.- Petrobras
$12.77
+1.1%
5.07%88,745
3
Huntsman Corporation stock logo
HUN
Huntsman
$9.76
-0.5%
4.67%93,007
4
FMC Corporation stock logo
FMC
FMC
$35.69
-1.5%
4.40%25,567
5
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$51.04
-1.9%
4.20%16,691
6
Dow Inc. stock logo
DOW
DOW
$23.24
-1.1%
4.11%36,963
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A3.66%787,352
8South Bow CorporationN/A3.38%26,529
9
CVR Energy Inc. stock logo
CVI
CVR Energy
$35.42
+3.4%
3.31%23,075
10
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$43.56
+1.4%
3.12%16,231
11
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$32.28
+4.8%
3.08%19,116
12
Noble Corporation PLC stock logo
NE
Noble
$28.28
-16.7%
2.95%22,447
13
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$21.22
+3.3%
2.93%31,478
14
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$33.83
+1.7%
2.72%16,530
15Enbridge Inc.N/A2.68%11,922
16
APA Corporation stock logo
APA
APA
$23.76
+1.2%
2.62%24,849
17
BP p.l.c. stock logo
BP
BP
$34.49
+1.1%
2.60%16,267
18
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$25.04
-0.1%
2.49%20,923
19
Crescent Energy Company stock logo
CRGY
Crescent Energy
$8.52
+1.2%
2.45%55,989
20Pembina Pipeline CorporationN/A2.40%13,719
21
Antero Midstream Corporation stock logo
AM
Antero Midstream
$18.70
+0.7%
2.38%28,694
22TC Energy CorporationN/A2.38%9,853
23
Atlas Energy Solutions Inc. stock logo
AESI
Atlas Energy Solutions
$11.18
+2.9%
2.36%46,684
24Canadian Natural Resources LimitedN/A2.33%16,058
25
Mach Natural Resources LP stock logo
MNR
Mach Natural Resources
$13.01
-0.6%
2.23%33,999

Geographic Exposure

  • United States
    146.3%
  • Canada
    27.0%
  • Netherlands
    8.2%
  • United Kingdom
    6.2%

Currency Exposure

  • USD
    199.5%

Sector Exposure

  • Energy
    163.7%
  • Materials
    34.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    147.5%
  • Chemicals
    34.1%
  • Energy Equipment & Services
    16.2%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    52.9%
  • Oil & Gas Exploration & Production
    41.2%
  • Oil & Gas Equipment & Services
    22.5%
  • Diversified Chemicals
    17.0%
  • Integrated Oil & Gas
    15.7%
  • Oil & Gas Refining & Marketing
    13.2%
  • Agricultural Products
    8.8%
  • Commodity Chemicals
    8.3%
  • Oil & Gas Storage & Transporta
    7.0%
  • Oil & Gas Drilling
    6.2%
  • Coal & Consumable Fuels
    2.5%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 5-10
    0.6%

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This page (NYSEARCA:NDIV) was last updated on 9/22/2025 by MarketBeat.com Staff
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