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Amplify Natural Resources Dividend Income ETF (NDIV) Holdings List

Amplify Natural Resources Dividend Income ETF logo
$35.80 -0.10 (-0.28%)
As of 05/15/2026 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 86.62% 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
$18.86
-0.7%
8.11%117,412
2
Flex LNG Ltd. stock logo
FLNG
Flex LNG
$32.10
+0.8%
5.46%45,655
3
Eastman Chemical Company stock logo
EMN
Eastman Chemical
$71.54
-1.3%
5.00%17,980
4
Sylvamo Corporation stock logo
SLVM
Sylvamo
$37.35
-3.5%
4.99%31,544
5
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$51.29
+0.7%
4.41%24,296
6Barrick Mining CorporationN/A4.27%30,653
7Diversified Energy CompanyN/A4.10%69,753
8
AngloGold Ashanti PLC stock logo
AU
AngloGold Ashanti
$91.99
-9.9%
3.99%12,219
9
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$24.40
+4.4%
3.99%41,592
10South Bow CorporationN/A3.85%30,337
11
Petroleo Brasileiro S.A.- Petrobras stock logo
PBR
Petroleo Brasileiro S.A.- Petrobras
$19.94
+0.8%
3.53%45,127
12Enbridge Inc.N/A3.18%16,115
13
ONEOK, Inc. stock logo
OKE
ONEOK
$92.31
+1.4%
3.13%9,657
14
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$12.42
+2.5%
2.96%66,414
15Pembina Pipeline CorporationN/A2.95%17,702
16TotalEnergies SEN/A2.62%7,790
17
Chord Energy Corporation stock logo
CHRD
Chord Energy
$148.39
+4.1%
2.60%4,844
18
BP p.l.c. stock logo
BP
BP
$44.37
+0.6%
2.57%15,371
19
Noble Corporation PLC stock logo
NE
Noble
$52.94
+0.8%
2.52%14,008
20TC Energy CorporationN/A2.47%10,352
21Canadian Natural Resources LimitedN/A2.44%14,210
22
Antero Midstream Corporation stock logo
AM
Antero Midstream
$21.97
+1.1%
2.44%31,099
23
Mach Natural Resources LP stock logo
MNR
Mach Natural Resources
$14.44
+0.8%
1.99%40,220
24
Kimbell Royalty stock logo
KRP
Kimbell Royalty
$15.45
+1.0%
1.55%27,995
25
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$27.66
+1.6%
1.50%15,510

NDIV Geographic Exposure

NDIV's largest geographic exposure is United States at 131.7%, followed by Canada at 30.7%.

  • United States
    100.0%
  • Canada
    30.7%
  • United Kingdom
    5.3%
  • France
    5.1%

NDIV Currency Exposure

NDIV is predominantly exposed to USD at 191.6%, followed by GBP at 8.1%.

  • USD
    100.0%
  • GBP
    8.1%

NDIV Sector Exposure

NDIV's largest sector exposure is Energy at 156.8%, followed by Materials at 27.2%.

  • Energy
    100.0%
  • Materials
    27.2%

NDIV Industry Exposure

NDIV's largest industry exposure is Oil, Gas & Consumable Fuels at 135.4%, followed by Energy Equipment & Services at 21.4%.

  • Oil, Gas & Consumable Fuels
    100.0%
  • Energy Equipment & Services
    21.4%
  • Chemicals
    9.4%
  • Metals & Mining
    9.0%
  • Paper & Forest Products
    8.8%

NDIV Sub-Industry Exposure

NDIV's largest sub-industry exposure is Oil & Gas Storage & Transportation at 60.4%, followed by Oil & Gas Exploration & Production at 32.0%.

  • Oil & Gas Storage & Transportation
    60.4%
  • Oil & Gas Exploration & Production
    32.0%
  • Oil & Gas Equipment & Services
    24.2%
  • Integrated Oil & Gas
    16.4%
  • Diversified Chemicals
    9.4%
  • Gold
    9.0%
  • Paper Products
    8.8%
  • Oil & Gas Storage & Transporta
    8.0%
  • Oil & Gas Drilling
    5.3%
  • Oil & Gas Refining & Marketing
    5.1%
  • Other
    2.5%

NDIV Coupon Exposure

NDIV's largest coupon exposure is 2-4 at 0.1%.

  • 2-4
    0.1%

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This page (NYSEARCA:NDIV) was last updated on 5/17/2026 by MarketBeat.com Staff.
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