Amplify Energy & Natural Resources Covered Call ETF (NDIV)
NYSEARCA: NDIV · Real-Time Price · USD
36.24
+0.34 (0.95%)
At close: Mar 25, 2026, 4:00 PM EDT
36.18
-0.07 (-0.18%)
After-hours: Mar 25, 2026, 8:00 PM EDT

NDIV Holdings Information

NDIV is an equity ETF with a total of 61 individual holdings. The top holdings are Petróleo Brasileiro S.A. - Petrobras stock at 6.45%, LyondellBasell Industries at 5.73%, OTHER ASSETS AND LIABILITIES at 5.69%, Dow Inc. at 5.40%, and FLEX LNG at 4.75%.

Total Holdings
61
Top 10 Percentage
50.27%
Asset Class
Equity
ETF Category
Natural Resources
Assets
25.11M
PE Ratio
15.01

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1PBRPetróleo Brasileiro S.A. - Petrobras6.45%81,916
2LYBLyondellBasell Industries N.V.5.73%19,615
3n/aOTHER ASSETS AND LIABILITIES5.69%1,393,016
4DOWDow Inc.5.40%36,680
5FLNGFLEX LNG Ltd.4.75%38,315
6UANCVR Partners, LP4.66%8,936
7AESIAtlas Energy Solutions Inc.4.63%89,396
8NOGNorthern Oil and Gas, Inc.4.54%38,829
9EMNEastman Chemical Company4.23%15,211
10KNTKKinetik Holdings Inc.4.22%22,548
11TSX: SOBOSouth Bow Corporation4.22%30,592
12NENoble Corporation plc4.06%20,746
13CRGYCrescent Energy Company3.65%71,491
14KGSKodiak Gas Services, Inc.3.60%15,068
15EPA: TTETotalEnergies SE3.57%9,814
16CHRDChord Energy Corporation3.50%6,563
17AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio3.43%839,003
18TSX: CNQCanadian Natural Resources Limited3.13%15,829
19BPBP p.l.c.3.09%17,343
20TSX: ENBEnbridge Inc.2.95%13,315
21OKEONEOK, Inc.2.88%7,846
22AMAntero Midstream Corporation2.74%29,199
23TSX: PPLPembina Pipeline Corporation2.68%14,531
24DMLPDorchester Minerals, L.P.1.23%10,992
25KRPKimbell Royalty Partners, LP1.22%20,577
Showing 25 of 61 holdings
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As of Mar 23, 2026