Amplify Natural Resources Dividend Income ETF Holdings
NDIV was created on 2022-08-24 by Amplify. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 12.44m in AUM and 48 holdings. NDIV tracks an index of 40 to 60 US-listed dividend-paying companies engaged in the natural resources industry. Holdings are selected based on fundamental factors and weighted by dividend yield.
Last Updated: 4 days, 18 hours ago
Last reported holdings - Amplify Natural Resources Dividend Income ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
PBR
|
Petroleo Brasileiro SA Petrobras ADR | $608921 |
|
LYB
|
LyondellBasell Industries NV Class A | $568193 |
|
CVI
|
CVR Energy Inc | $556343 |
|
DOW
|
Dow Inc | $544874 |
|
CC
|
The Chemours Co | $521742 |
|
NE
|
Noble Corp PLC Class A | $450239 |
|
FLNG.OL
|
Flex LNG Ltd | $430849 |
|
FMC
|
FMC Corp | $418925 |
|
HUN
|
Huntsman Corp | $418716 |
|
STR
|
Sitio Royalties Corp Ordinary Shares - Class A | $351138 |
|
NOG
|
Northern Oil & Gas Inc | $316227 |
|
PBF
|
PBF Energy Inc Class A | $314640 |
|
DINO
|
HF Sinclair Corp | $301454 |
|
SOBO.TO
|
South Bow Corp | $282718 |
|
KRP
|
Kimbell Royalty Partners LP | $257577 |
|
KNTK
|
Kinetik Holdings Inc | $251179 |
|
APA
|
APA Corp | $245666 |
|
CIVI
|
Civitas Resources Inc Ordinary Shares | $238898 |
|
AESI
|
Atlas Energy Solutions Inc Class A | $236690 |
|
DKL
|
Delek Logistics Partners LP | $235938 |
|
MUR
|
Murphy Oil Corp | $231702 |
|
BP
|
BP PLC ADR | $229333 |
|
CNQ.TO
|
Canadian Natural Resources Ltd | $203745 |
|
CRGY
|
Crescent Energy Co Class A | $203701 |
|
AM
|
Antero Midstream Corp | $198302 |
|
CHRD
|
Chord Energy Corp Ordinary Shares - New | $196902 |
|
PR
|
Permian Resources Corp Class A | $196462 |
|
ENB.TO
|
Enbridge Inc | $190654 |
|
PTEN
|
Patterson-UTI Energy Inc | $183179 |
|
CVX
|
Chevron Corp | $173983 |
|
WES
|
Western Midstream Partners LP | $169278 |
|
ARLP
|
Alliance Resource Partners LP | $169049 |
|
DMLP
|
Dorchester Minerals LP | $162787 |
|
PPL.TO
|
Pembina Pipeline Corp | $162603 |
|
BSM
|
Black Stone Minerals LP Partnership Units | $162354 |
|
PAA
|
Plains All American Pipeline LP | $154564 |
|
E
|
Eni SpA ADR | $148597 |
|
USAC
|
USA Compression Partners LP | $143375 |
|
ET
|
Energy Transfer LP | $141361 |
|
MPLX
|
MPLX LP Partnership Units | $135199 |
|
HP
|
Helmerich & Payne Inc | $134565 |
|
HESM
|
Hess Midstream LP Class A | $132088 |
|
EPD
|
Enterprise Products Partners LP | $123671 |
|
GLP
|
Global Partners LP | $104611 |
|
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | $96662 |
|
SUN
|
Sunoco LP | $96307 |
|
CQP
|
Cheniere Energy Partners LP | $88717 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $57555 |
|
None
|
US DOLLARS | $-6080 |
Recent Changes - Amplify Natural Resources Dividend Income ETF
| Date | Ticker | Name | Change (Shares) |
|---|