NDIV Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF

38

NYSE ARCA | ETF

Price
$27.79
Decreased by -4.96%
Dollar volume (20D)
87.47 K
ADR%
1.00
Energy - 81.63%Basic Materials - 18.37%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Energy - 81.63%
Basic Materials - 18.37%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

The fund will normally invest at least 80% of its net assets in the securities that comprise the index, which primarily include common stocks and/or depositary receipts.

The index is a gross total return index that seeks to provide investment exposure to dividend-paying equity securities of global companies operating primarily in the following natural resource, commodity-related industries: energy; chemicals; agriculture; precious and industrial metals & mining; paper products; and timber.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
PBR Petroleo Brasileiro Petrobras SA ADR Energy Oil & Gas Integrated 5.12%
TX Ternium SA ADR Basic Materials Steel 4.61%
DMLP Dorchester Minerals LP Energy Oil & Gas E&P 3.89%
BTO B2Gold Corp Basic Materials Gold 3.77%
FLNG FLEX LNG Ltd Energy Oil & Gas Midstream 3.59%
BSM Black Stone Minerals LP Energy Oil & Gas E&P 3.32%
ARLP Alliance Resource Partners LP Energy Thermal Coal 3.30%
DKL Delek Logistics Partners LP Energy Oil & Gas Refining & Marketing 3.28%
GEL Genesis Energy LP Energy Oil & Gas Midstream 3.23%
KRP Kimbell Royalty Partners LP Energy Oil & Gas E&P 3.13%
EC Ecopetrol SA ADR Energy Oil & Gas Integrated 3.11%
CVI CVR Energy Inc Energy Oil & Gas Refining & Marketing 3.11%
GGB Gerdau SA ADR Basic Materials Steel 3.05%
FANG Diamondback Energy Inc Energy Oil & Gas E&P 3.04%
SCCO Southern Copper Corporation Basic Materials Copper 3.03%
LYB LyondellBasell Industries NV Basic Materials Specialty Chemicals 2.98%
KNTK Kinetik Holdings Inc Energy Oil & Gas Midstream 2.98%
GLNCY Glencore PLC ADR Basic Materials Other Industrial Metals & Mining 2.94%
USAC USA Compression Partners LP Energy Oil & Gas Equipment & Services 2.91%
ICL ICL Israel Chemicals Ltd Basic Materials Agricultural Inputs 2.81%
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