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Amplify Natural Resources Dividend Income ETF (NDIV) Holdings List

Amplify Natural Resources Dividend Income ETF logo
$33.64 -1.11 (-3.19%)
As of 06/5/2026 04:10 PM Eastern

What stocks does NDIV hold?

The Amplify Natural Resources Dividend Income ETF (NDIV) top stock holdings include Atlas Energy Solutions, Flex LNG, and Eastman Chemical. The top 25 NDIV holdings ordered by weight make up 84.54% of the total fund. NDIV is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on energy strategies within the Global region. This page includes a complete NDIV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 NDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Atlas Energy Solutions Inc. stock logo
AESI
Atlas Energy Solutions
$16.71
-8.5%
7.45%125,975
2
Flex LNG Ltd. stock logo
FLNG
Flex LNG
$29.77
+0.5%
5.11%48,981
3
Eastman Chemical Company stock logo
EMN
Eastman Chemical
$71.96
-0.6%
5.03%19,288
4Barrick Mining CorporationN/A4.81%32,885
5
Sylvamo Corporation stock logo
SLVM
Sylvamo
$38.58
-0.3%
4.58%33,842
6
AngloGold Ashanti PLC stock logo
AU
AngloGold Ashanti
$83.99
-8.9%
4.17%13,107
7
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$45.26
-1.1%
4.10%26,065
8South Bow CorporationN/A4.08%32,443
9Diversified Energy CompanyN/A3.86%74,839
10
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$21.00
-4.0%
3.45%44,622
11Enbridge Inc.N/A3.28%17,287
12
Petroleo Brasileiro S.A.- Petrobras stock logo
PBR
Petroleo Brasileiro S.A.- Petrobras
$17.76
-1.7%
3.16%48,417
13Pembina Pipeline CorporationN/A3.12%18,992
14
ONEOK, Inc. stock logo
OKE
ONEOK
$88.26
-0.8%
3.04%10,357
15
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$11.51
-6.2%
2.84%71,257
16TotalEnergies SEN/A2.56%8,354
17TC Energy CorporationN/A2.54%11,103
18
Chord Energy Corporation stock logo
CHRD
Chord Energy
$134.79
-3.8%
2.48%5,195
19
BP p.l.c. stock logo
BP
BP
$43.06
-2.2%
2.45%16,489
20
Noble Corporation PLC stock logo
NE
Noble
$45.32
-2.9%
2.45%15,026
21Canadian Natural Resources LimitedN/A2.42%15,243
22
Antero Midstream Corporation stock logo
AM
Antero Midstream
$21.54
-0.2%
2.40%33,365
23
Mach Natural Resources LP stock logo
MNR
Mach Natural Resources
$13.45
-2.2%
1.99%43,152
24
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$27.48
-2.3%
1.59%16,639
25
Kimbell Royalty stock logo
KRP
Kimbell Royalty
$15.28
-1.1%
1.58%30,035

NDIV Geographic Exposure

NDIV's largest geographic exposure is United States at 130.0%, followed by Canada at 31.5%.

  • United States
    100.0%
  • Canada
    31.5%
  • France
    5.1%
  • United Kingdom
    4.8%

NDIV Currency Exposure

NDIV is predominantly exposed to USD at 192.2%, followed by GBP at 7.2%.

  • USD
    100.0%
  • GBP
    7.2%

NDIV Sector Exposure

NDIV's largest sector exposure is Energy at 155.1%, followed by Materials at 26.7%.

  • Energy
    100.0%
  • Materials
    26.7%

NDIV Industry Exposure

NDIV's largest industry exposure is Oil, Gas & Consumable Fuels at 134.7%, followed by Energy Equipment & Services at 20.4%.

  • Oil, Gas & Consumable Fuels
    100.0%
  • Energy Equipment & Services
    20.4%
  • Chemicals
    9.5%
  • Paper & Forest Products
    8.9%
  • Metals & Mining
    8.2%

NDIV Sub-Industry Exposure

NDIV's largest sub-industry exposure is Oil & Gas Storage & Transportation at 59.6%, followed by Oil & Gas Exploration & Production at 31.9%.

  • Oil & Gas Storage & Transportation
    59.6%
  • Oil & Gas Exploration & Production
    31.9%
  • Oil & Gas Equipment & Services
    23.9%
  • Integrated Oil & Gas
    16.0%
  • Diversified Chemicals
    9.5%
  • Paper Products
    8.9%
  • Oil & Gas Storage & Transporta
    8.3%
  • Gold
    8.2%
  • Oil & Gas Refining & Marketing
    5.2%
  • Oil & Gas Drilling
    4.8%
  • Other
    2.6%

NDIV Coupon Exposure

NDIV's largest coupon exposure is 2-4 at 0.3%.

  • 2-4
    0.3%

NDIV Maturity Exposure

NDIV's largest maturity exposure is 5-10 at 0.3%, followed by 0-1 at -0.2%.

  • 5-10
    0.3%

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This page (NYSEARCA:NDIV) was last updated on 6/6/2026 by MarketBeat.com Staff.
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