Amplify Energy & Natural Resources Covered Call ETF (NDIV)
NYSEARCA: NDIV · Real-Time Price · USD
32.43
+0.56 (1.74%)
Feb 11, 2026, 4:00 PM EST - Market closed
NDIV Holdings Information
NDIV is an equity ETF with a total of 57 individual holdings. The top holdings are Petróleo Brasileiro S.A. - Petrobras stock at 5.65%, Dow Inc. at 5.47%, Eastman Chemical Company at 5.36%, LyondellBasell Industries at 5.12%, and Atlas Energy Solutions at 5.00%.
Total Holdings
57
Top 10 Percentage
49.30%
Asset Class
Equity
ETF Category
Natural Resources
Assets
19.06M
PE Ratio
13.41
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PBR | Petróleo Brasileiro S.A. - Petrobras | 5.65% |
| 2 | DOW | Dow Inc. | 5.47% |
| 3 | EMN | Eastman Chemical Company | 5.36% |
| 4 | LYB | LyondellBasell Industries N.V. | 5.12% |
| 5 | AESI | Atlas Energy Solutions Inc. | 5.00% |
| 6 | NOG | Northern Oil and Gas, Inc. | 4.82% |
| 7 | FLNG | FLEX LNG Ltd. | 4.63% |
| 8 | KNTK | Kinetik Holdings Inc. | 4.51% |
| 9 | UAN | CVR Partners, LP | 4.51% |
| 10 | TSX: SOBO | South Bow Corporation | 4.23% |
| 11 | NE | Noble Corporation plc | 4.00% |
| 12 | KGS | Kodiak Gas Services, Inc. | 3.60% |
| 13 | CRGY | Crescent Energy Company | 3.60% |
| 14 | EPA: TTE | TotalEnergies SE | 3.43% |
| 15 | CHRD | Chord Energy Corporation | 3.20% |
| 16 | TSX: ENB | Enbridge Inc. | 3.19% |
| 17 | BP | BP p.l.c. | 3.17% |
| 18 | OKE | ONEOK, Inc. | 3.16% |
| 19 | TSX: PPL | Pembina Pipeline Corporation | 3.00% |
| 20 | TSX: CNQ | Canadian Natural Resources Limited | 2.89% |
| 21 | AM | Antero Midstream Corporation | 2.72% |
| 22 | KRP | Kimbell Royalty Partners, LP | 1.38% |
| 23 | DMLP | Dorchester Minerals, L.P. | 1.32% |
| 24 | MNR | Mach Natural Resources LP | 1.17% |
| 25 | DKL | Delek Logistics Partners, LP | 1.07% |
As of Feb 9, 2026