NDIV Holdings — Amplify Natural Resources Dividend Income ETF
All 39 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) |
|---|---|---|
| Petrobras | 6.57% | $1.77M |
| LyondellBasell Industries NV | 6.42% | $1.73M |
| Dow Inc | 6.00% | $1.61M |
| Atlas Energy Solutions Inc | 4.74% | $1.28M |
| CVR Partners LP | 4.60% | $1.24M |
| FLEX LNG Ltd | 4.57% | $1.23M |
| Northern Oil & Gas Inc | 4.52% | $1.22M |
| Eastman Chemical Co | 4.48% | $1.20M |
| Kinetik Holdings Inc | 4.47% | $1.20M |
| First American Government Obli | 4.33% | $1.17M |
| South Bow Corp | 4.13% | $1.11M |
| Noble Corp PLC | 4.05% | $1.09M |
| Crescent Energy Co | 3.84% | $1.03M |
| Chord Energy Corp | 3.71% | $999.67K |
| Kodiak Gas Services Inc | 3.58% | $963.45K |
| TotalEnergies SE | 3.55% | $956.56K |
| Bp PLC | 3.31% | $889.71K |
| Canadian Natural Resources Ltd | 3.16% | $849.95K |
| Enbridge Inc | 2.93% | $789.09K |
| ONEOK Inc | 2.90% | $780.07K |
| Antero Midstream Corp | 2.72% | $731.29K |
| Pembina Pipeline Corp | 2.59% | $696.78K |
| Dorchester Minerals LP | 1.19% | $319.13K |
| Kimbell Royalty Partners LP | 1.19% | $318.99K |
| Mach Natural Resources LP | 1.10% | $295.61K |
| Alliance Resource Partners LP | 0.99% | $267.43K |
| Plains All American Pipeline L | 0.85% | $228.93K |
| Delek Logistics Partners LP | 0.85% | $227.75K |
| Hess Midstream LP | 0.83% | $223.23K |
| Black Stone Minerals LP | 0.80% | $215.29K |
| USA Compression Partners LP | 0.76% | $204.13K |
| Western Midstream Partners LP | 0.76% | $203.42K |
| Energy Transfer LP | 0.74% | $198.79K |
| Mplx LP | 0.67% | $180.28K |
| Enterprise Products Partners L | 0.67% | $179.17K |
| Sunoco LP | 0.64% | $171.00K |
| Cheniere Energy Partners LP | 0.57% | $154.14K |
| Global Partners LP/MA | 0.57% | $152.61K |
| Invesco Government & Agency Po | 0.14% | $36.41K |
NDIV overview: performance, fees, allocation and SEC filings