IDVO Amplify International Enhanced Dividend Income ETF

88

NYSE ARCA | ETF

Price
$34.33
Increased by +1.36%
Dollar volume (20D)
3.61 M
ADR%
1.05
Financial Services - 25.27%Industrials - 12.39%Technology - 12.13%Energy - 10.39%Consumer Cyclicals - 9.47%Basic Materials - 7.38%Communication Services - 6.17%Healthcare - 6.12%Utilities - 5.29%Consumer Defensive - 4.83%Real Estate - 0.54%
Financial Services - 25.27%
Industrials - 12.39%
Technology - 12.13%
Energy - 10.39%
Consumer Cyclicals - 9.47%
Basic Materials - 7.38%
Communication Services - 6.17%
Healthcare - 6.12%
Utilities - 5.29%
Consumer Defensive - 4.83%
Real Estate - 0.54%

Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in dividend-payingU. S. exchange-traded American depositary receipt ("ADR") securities ("Equity Securities") that are organized or located outside of theU. S. and will opportunistically utilize an "option strategy" consisting of writing (selling)U. S. exchange-traded covered call option contracts on such Equity Securities.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
SAP SAP SE ADR Technology Software - Application 4.02%
SIEGY Siemens AG ADR Industrials Specialty Industrial Machinery 3.82%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 3.61%
MUFG Mitsubishi UFJ Financial Group Inc ADR Financial Services Banks - Diversified 3.59%
GFI Gold Fields Ltd ADR Basic Materials Gold 3.56%
ERJ Embraer SA ADR Industrials Aerospace & Defense 3.54%
RWEOY RWE AG PK Utilities Utilities - Diversified 3.49%
PM Philip Morris International Inc Consumer Defensive Tobacco 3.20%
CIB Bancolombia SA ADR Financial Services Banks - Regional 3.05%
CRH CRH PLC ADR Basic Materials Building Materials 3.05%
AEM Agnico Eagle Mines Limited Basic Materials Gold 3.03%
IBN ICICI Bank Limited Financial Services Banks - Regional 2.98%
RELX Relx PLC ADR Industrials Specialty Business Services 2.98%
CCO Cameco Corp Energy Uranium 2.97%
NVS Novartis AG ADR Healthcare Drug Manufacturers - General 2.96%
BCS Barclays PLC ADR Financial Services Banks - Diversified 2.94%
SMFG Sumitomo Mitsui Financial Group Inc Financial Services Banks - Diversified 2.91%
BBVA Banco Bilbao Viscaya Argentaria SA ADR Financial Services Banks - Diversified 2.49%
ENB Enbridge Inc Energy Oil & Gas Midstream 2.37%
YMM Full Truck Alliance Co Ltd ADR Technology Software - Application 2.13%
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