All 59 NDIV (Amplify Natural Resources Dividend Income ETF) Holdings
There are 59 NDIV holdings. Top 10 companies weight: 45.52%.
Total Market Cap: $1.02T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (59 stocks) | +12.11% | 15.45 | 9.14 | 0.20 | +12.17% | +23.38% | 0.45 | ||||||||||
1 | AESI | Atlas Energy Solutions Inc Class A | 6.64% | $13.76 | $1.79B | Oil & Gas Equipment & Services | Energy | N/A | N/A | 21.69 | N/A | N/A | N/A | 60 | +44.77% | $20 | 0.00% | 1.21 |
2 | FLNG | Flex Lng Ltd | 5.41% | $30.54 | $1.67B | Oil & Gas Midstream | Energy | +56.08% | 22.36 | 13.50 | N/A | N/A | N/A | 33 | -15.26% | $26 | +31.74% | 0.36 |
3 | KNTK | Kinetik Holdings Inc | 4.73% | $51.12 | $6.42B | Oil & Gas Midstream | Energy | N/A | 178.93 | 63.69 | 8.62 | N/A | N/A | 75 | +3.27% | $53 | +17.04% | 0.82 |
4 | EMN | Eastman Chemical Co | 4.65% | $68.10 | $7.75B | Specialty Chemicals | Basic Materials | -13.84% | 16.38 | 10.64 | 0.57 | N/A | N/A | 70 | +20.12% | $82 | -5.66% | 1.07 |
5 | SLVM | Sylvamo Corp Ordinary Shares When Issued | 4.59% | $37.22 | $1.49B | Paper & Paper Products | Basic Materials | N/A | 14.57 | 16.23 | N/A | N/A | N/A | 66 | +45.75% | $54 | 0.00% | 1.00 |
6 | n/a | South Bow Corp | 4.37% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
7 | n/a | Barrick Mining Corp | 4.30% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
8 | AU | Anglogold Ashanti Plc | 3.78% | $74.91 | $40B | Gold | Basic Materials | +14.91% | 11.54 | 9.71 | 0.07 | N/A | N/A | 78 | +52.19% | $114 | +34.38% | 0.82 |
9 | DEC | Diversified Energy Co | 3.58% | $13.15 | $961M | Oil & Gas Integrated | Energy | N/A | 3.00 | 1.92 | 0.10 | N/A | N/A | 75 | +60.67% | $21 | 0.00% | 0.54 |
10 | n/a | Enbridge Inc | 3.47% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
11 | OKE | Oneok Inc | 3.41% | $93.56 | $57B | Oil & Gas Midstream | Energy | +16.93% | 16.24 | 16.39 | 1.72 | N/A | N/A | 64 | +2.35% | $96 | +18.23% | 0.58 |
12 | n/a | Pembina Pipeline Corp | 3.41% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
13 | NOG | Northern Oil & Gas Inc | 3.22% | $21.22 | $2.15B | Oil & Gas E&p | Energy | -27.74% | N/A | 5.69 | 5.47 | N/A | N/A | 61 | +45.57% | $31 | +9.77% | 1.13 |
14 | PBR | Petroleo Brasileiro Sa Petrobras Adr | 3.11% | $18.19 | $115B | Oil & Gas Integrated | Energy | +12.55% | 30.10 | 4.05 | 0.17 | N/A | N/A | 73 | +24.13% | $23 | +33.90% | 0.45 |
15 | TRP | Tc Energy Corp | 2.73% | $68.49 | $72B | Oil & Gas Midstream | Energy | -8.58% | 28.05 | 26.88 | 4.40 | N/A | N/A | 65 | -6.82% | $64 | +16.30% | 0.28 |
16 | AM | Antero Midstream Corp | 2.72% | $22.60 | $11B | Oil & Gas Midstream | Energy | +3.03% | 26.02 | 15.24 | 1.17 | N/A | N/A | 43 | +6.84% | $24 | +26.25% | 0.46 |
17 | PTEN | Patterson-uti Energy Inc | 2.52% | $10.10 | $3.74B | Oil & Gas Drilling | Energy | N/A | N/A | 8.38 | 0.78 | N/A | N/A | 65 | +28.71% | $13 | +7.10% | 1.32 |
18 | BP | Bp Plc Adr | 2.45% | $42.01 | $108B | Oil & Gas Integrated | Energy | N/A | 34.55 | 7.67 | 0.04 | N/A | N/A | 60 | +12.59% | $47 | +17.67% | 0.43 |
19 | TTE | Totalenergies Se | 2.43% | $80.80 | $174B | Oil & Gas Integrated | Energy | N/A | 10.03 | 7.63 | 0.39 | N/A | N/A | 67 | +16.51% | $94 | +23.46% | 0.27 |
20 | CNQ | Canadian Natural Resources Ltd | 2.33% | $43.96 | $90B | Oil & Gas E&p | Energy | +35.39% | 12.64 | 11.11 | 0.39 | N/A | N/A | 62 | +5.82% | $47 | +28.65% | 0.53 |
21 | CHRD | Chord Energy Corp Ordinary Shares New | 2.27% | $128.80 | $6.95B | Oil & Gas E&p | Energy | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +28.73% | $166 | +16.70% | 0.76 |
22 | NE | Noble Corp Plc Class A | 2.25% | $40.60 | $6.47B | Oil & Gas Drilling | Energy | N/A | 28.19 | 20.96 | N/A | N/A | N/A | 60 | +20.25% | $49 | +16.77% | 1.21 |
23 | MNR | Mach Natural Resources Lp | 2.03% | $13.09 | $2.20B | Oil & Gas E&p | Energy | N/A | 18.64 | N/A | N/A | N/A | N/A | 68 | +37.51% | $18 | 0.00% | 0.48 |
24 | DMLP | Dorchester Minerals Lp | 1.62% | $27.29 | $1.31B | Oil & Gas E&p | Energy | -2.39% | 18.98 | 20.79 | 0.83 | N/A | N/A | N/A | N/A | N/A | +23.37% | 0.27 |
25 | KRP | Kimbell Royalty Partners Lp | 1.58% | $15 | $1.46B | Oil & Gas E&p | Energy | N/A | 17.07 | 15.60 | 0.09 | N/A | N/A | 70 | +26.67% | $19 | +16.65% | 0.49 |
26 | DKL | Delek Logistics Partners Lp | 1.53% | $55.25 | $2.97B | Oil & Gas Refining & Marketing | Energy | +18.38% | 9.19 | 10.33 | 0.27 | N/A | N/A | 62 | +1.00% | $56 | +16.73% | 0.38 |
27 | WES | Western Midstream Partners Lp | 1.52% | $46.61 | $18B | Oil & Gas Midstream | Energy | +6.49% | 14.43 | 15.43 | 5.48 | N/A | N/A | 53 | -1.67% | $46 | +29.20% | 0.45 |
28 | ARLP | Alliance Resource Partners Lp | 1.33% | $24.34 | $3.16B | Thermal Coal | Energy | +43.34% | 12.81 | 10.11 | 0.55 | N/A | N/A | 75 | +27.36% | $31 | +41.48% | 0.26 |
29 | BSM | Black Stone Minerals Lp Partnership Units | 1.33% | $14.24 | $3.03B | Oil & Gas E&p | Energy | N/A | 12.52 | 12.89 | 1.77 | N/A | N/A | 50 | +12.36% | $16 | +17.71% | 0.40 |
30 | PAA | Plains All American Pipeline Lp | 1.27% | $24.31 | $19B | Oil & Gas Midstream | Energy | +9.16% | 17.36 | 11.92 | 2.35 | N/A | N/A | 58 | -1.03% | $24 | +28.72% | 0.51 |
31 | MPLX | Mplx Lp Partnership Units | 1.18% | $57.13 | $57B | Oil & Gas Midstream | Energy | +14.12% | 12.11 | 12.52 | 1.99 | N/A | N/A | 63 | +6.53% | $61 | +26.50% | 0.41 |
32 | HESM | Hess Midstream Lp Class A | 1.18% | $40.21 | $8.16B | Oil & Gas Midstream | Energy | N/A | 23.13 | 14.22 | 1.57 | N/A | N/A | 42 | -7.55% | $37 | +20.46% | 0.46 |
33 | USAC | Usa Compression Partners Lp | 1.15% | $26.76 | $3.86B | Oil & Gas Equipment & Services | Energy | +64.19% | 26.67 | 23.31 | 1.26 | N/A | N/A | 50 | +10.61% | $30 | +21.18% | 0.71 |
34 | ET | Energy Transfer Lp | 1.12% | $20.27 | $69B | Oil & Gas Midstream | Energy | -0.36% | 15.67 | 12.09 | 0.60 | N/A | N/A | 78 | +17.44% | $24 | +24.75% | 0.62 |
35 | GLP | Global Partners Lp | 1.07% | $48.36 | $1.60B | Oil & Gas Midstream | Energy | N/A | 16.20 | 14.20 | 6.18 | N/A | N/A | 50 | -6.95% | $45 | +24.10% | 0.63 |
36 | SUN | Sunoco Lp | 0.98% | $74.88 | $9.76B | Oil & Gas Refining & Marketing | Energy | +0.77% | 11.16 | 15.20 | 0.84 | N/A | N/A | 84 | +1.88% | $76 | +23.99% | 0.35 |
37 | EPD | Enterprise Products Partners Lp | 0.92% | $38.78 | $82B | Oil & Gas Midstream | Energy | +9.59% | 13.86 | 13.46 | 10.49 | N/A | N/A | 66 | +6.51% | $41 | +18.65% | 0.29 |
38 | CQP | Cheniere Energy Partners Lp | 0.79% | $63.90 | $30B | Oil & Gas Midstream | Energy | +18.16% | 11.93 | 17.48 | 5.56 | N/A | N/A | 28 | -5.98% | $60 | +16.00% | 0.44 |
39 | n/a | Other Assets And Liabilities | 0.57% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
40 | GEL | Genesis Energy Lp | 0.51% | $14.67 | $1.77B | Oil & Gas Midstream | Energy | N/A | 49.82 | 10.08 | 3.05 | N/A | N/A | 83 | +31.77% | $19 | +13.97% | 0.64 |
41 | n/a | Cash Offset | 0.46% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
42 | AGPXX | Invesco Shrt-trm Inv Gov&agcy Instl | 0.17% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
43 | n/a | Us Dollars | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
44 | n/a | Cnq Us 07/17/26 C45 | -0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
45 | n/a | Et Us 07/17/26 C20 | -0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
46 | n/a | Enb Us 07/17/26 C57.5 | -0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
47 | n/a | Epd Us 07/17/26 C38 | -0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
48 | n/a | Ne Us 07/17/26 C47.5 | -0.02% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
49 | n/a | Am Us 07/17/26 C23 | -0.02% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
50 | n/a | Emn Us 07/17/26 C80 | -0.03% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
NDIV (Amplify Natural Resources Dividend Income ETF) Sector Allocation
ENERGY
57.90%MATERIALS
13.00%INFORMATION TECHNOLOGY
4.30%COMMUNICATION SERVICES
0.00%CONSUMER DISCRETIONARY
0.00%HEALTHCARE
0.00%CONSUMER STAPLES
0.00%INDUSTRIALS
0.00%UTILITIES
0.00%FINANCIALS
0.00%REAL ESTATE
0.00%