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Amplify Natural Resources Dividend Income ETF (NDIV) Holdings List

Amplify Natural Resources Dividend Income ETF logo
$33.30 -0.42 (-1.25%)
As of 04:10 PM Eastern

What stocks does NDIV hold?

The Amplify Natural Resources Dividend Income ETF (NDIV) has 50 holdings, with Crescent Energy, Northern Oil and Gas, and Petroleo Brasileiro S.A.- Petrobras among its largest positions. The top 25 NDIV holdings ordered by weight make up 93.77% 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
Crescent Energy Company stock logo
CRGY
Crescent Energy
$13.48
-1.0%
6.46%152,259
2
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$24.18
+1.1%
5.84%77,961
3
Petroleo Brasileiro S.A.- Petrobras stock logo
PBR
Petroleo Brasileiro S.A.- Petrobras
$24.01
+0.9%
5.69%83,605
4
AngloGold Ashanti PLC stock logo
AU
AngloGold Ashanti
$90.05
-3.7%
5.45%17,500
5TotalEnergies SEN/A5.30%18,340
6
BP p.l.c. stock logo
BP
BP
$44.54
-1.1%
5.28%36,850
7
CVR Partners, LP stock logo
UAN
CVR Partners
$126.50
+1.0%
5.05%12,387
8
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$53.60
-0.6%
5.03%29,842
9
SunocoCorp LLC stock logo
SUNC
SunocoCorp
$71.25
-1.6%
5.00%20,782
10
Noble Corporation PLC stock logo
NE
Noble
$40.87
-1.4%
4.99%36,095
11
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$58.51
-0.7%
4.90%25,552
12
Flex LNG Ltd. stock logo
FLNG
Flex LNG
$30.88
-0.8%
4.87%47,977
13
Eastman Chemical Company stock logo
EMN
Eastman Chemical
$63.23
-1.4%
4.63%21,375
14
ONEOK, Inc. stock logo
OKE
ONEOK
$88.06
-1.3%
4.61%16,115
15
Viper Energy Inc. stock logo
VNOM
Viper Energy
$41.07
-1.3%
4.51%34,200
16South Bow CorporationN/A4.35%39,752
17Enbridge Inc.N/A4.05%26,366
18
Kimbell Royalty stock logo
KRP
Kimbell Royalty
$14.89
-0.3%
1.17%24,849
19
Mach Natural Resources LP stock logo
MNR
Mach Natural Resources
$10.66
0.0%
1.07%31,856
20
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$24.60
-0.3%
1.07%13,361
21
Black Stone Minerals, L.P. stock logo
BSM
Black Stone Minerals
$14.62
-0.4%
0.97%20,660
22
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$45.63
-1.2%
0.91%6,148
23
Delek Logistics Partners, L.P. stock logo
DKL
Delek Logistics Partners
$55.62
-1.1%
0.88%5,047
24
Hess Midstream Partners LP stock logo
HESM
Hess Midstream Partners
$33.10
-14.5%
0.85%6,896
25
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$29.01
-0.3%
0.84%8,908

NDIV Geographic Exposure

NDIV's largest geographic exposure is United States at 57.3%, followed by Canada at 8.3%.

  • United States
    57.3%
  • Canada
    8.3%
  • France
    4.9%
  • Netherlands
    4.8%
  • United Kingdom
    4.8%

NDIV Currency Exposure

NDIV's largest currency exposure is USD at 58.3%, followed by CAD at 3.9%.

  • USD
    58.3%
  • CAD
    3.9%

NDIV Sector Exposure

NDIV's largest sector exposure is Energy at 66.3%, followed by Materials at 19.5%.

  • Energy
    66.3%
  • Materials
    19.5%

NDIV Industry Exposure

NDIV's largest industry exposure is Oil, Gas & Consumable Fuels at 61.5%, followed by Chemicals at 14.2%.

  • Oil, Gas & Consumable Fuels
    61.5%
  • Chemicals
    14.2%
  • Metals & Mining
    5.3%
  • Energy Equipment & Services
    4.8%

NDIV Sub-Industry Exposure

NDIV's largest sub-industry exposure is Oil & Gas Storage & Transportation at 20.1%, followed by Integrated Oil & Gas at 16.6%.

  • Oil & Gas Storage & Transportation
    20.1%
  • Integrated Oil & Gas
    16.6%
  • Oil & Gas Exploration & Production
    15.7%
  • Diversified Chemicals
    9.2%
  • Gold
    5.3%
  • Fertilizers & Agricultural Chemicals
    5.0%
  • Oil & Gas Drilling
    4.8%
  • Oil & Gas Storage & Transporta
    4.4%
  • Oil & Gas Refining & Marketing
    1.9%
  • Coal & Consumable Fuels
    1.1%
  • Other
    0.8%

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MarketBeat tracks Amplify Natural Resources Dividend Income ETF holdings and portfolio composition, last updated on 10/2/2026.
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