NDIV Holdings — Amplify Natural Resources Dividend Income ETF
All 41 reported holdings of Amplify Natural Resources Dividend Income ETF (NDIV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Atlas Energy Solutions Inc | 7.76% | $2.02M |
| FLEX LNG Ltd | 5.09% | $1.33M |
| Eastman Chemical Co | 4.79% | $1.25M |
| Sylvamo Corp | 4.74% | $1.23M |
| Kinetik Holdings Inc | 4.67% | $1.22M |
| Barrick Mining Corp | 4.48% | $1.17M |
| South Bow Corp | 4.24% | $1.10M |
| Mount Vernon Liquid Assets Portfolio, LLC | 4.23% | $1.10M |
| Anglogold Ashanti Plc | 3.93% | $1.02M |
| Diversified Energy Co | 3.84% | $1.00M |
| Enbridge Inc | 3.47% | $903.95K |
| ONEOK Inc | 3.34% | $868.62K |
| Pembina Pipeline Corp | 3.26% | $847.30K |
| Northern Oil & Gas Inc | 3.00% | $781.14K |
| Petrobras | 2.90% | $754.69K |
| Antero Midstream Corp | 2.81% | $732.16K |
| TC Energy Corp | 2.73% | $709.97K |
| Patterson-UTI Energy Inc | 2.42% | $630.92K |
| TotalEnergies SE | 2.41% | $626.75K |
| Bp PLC | 2.26% | $587.65K |
| Canadian Natural Resources Ltd | 2.23% | $580.77K |
| Chord Energy Corp | 2.20% | $572.87K |
| Noble Corp PLC | 2.08% | $540.66K |
| Mach Natural Resources LP | 2.02% | $526.10K |
| Kimbell Royalty Partners LP | 1.62% | $420.93K |
| Dorchester Minerals LP | 1.56% | $405.29K |
| Western Midstream Partners LP | 1.49% | $388.46K |
| Delek Logistics Partners LP | 1.48% | $384.18K |
| Black Stone Minerals LP | 1.34% | $347.99K |
| Alliance Resource Partners LP | 1.32% | $342.91K |
| Plains All American Pipeline L | 1.24% | $323.06K |
| Mplx LP | 1.22% | $316.57K |
| USA Compression Partners LP | 1.15% | $300.05K |
| Hess Midstream LP | 1.15% | $299.97K |
| Energy Transfer LP | 1.10% | $286.30K |
| Global Partners LP/MA | 1.06% | $275.86K |
| Sunoco LP | 0.95% | $246.38K |
| Enterprise Products Partners L | 0.93% | $241.59K |
| Cheniere Energy Partners LP | 0.78% | $201.74K |
| Genesis Energy LP | 0.51% | $132.35K |
NDIV overview: performance, fees, allocation and SEC filings