Amplify Energy & Natural Resources Covered Call ETF (NDIV)
NYSEARCA: NDIV · Real-Time Price · USD
33.33
+0.22 (0.68%)
Oct 2, 2026, 4:00 PM EDT - Market closed

NDIV Holdings Information

NDIV is an equity ETF with a total of 54 individual holdings. The top holdings are Crescent Energy Company stock at 6.61%, Northern Oil and Gas at 6.00%, Petróleo Brasileiro S.A. - Petrobras at 5.74%, BP p.l.c. at 5.36%, and SunocoCorp LLC at 5.15%.

Total Holdings
54
Top 10 Percentage
53.79%
Asset Class
Equity
ETF Category
Natural Resources
Assets
30.77M
PE Ratio
14.06

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1CRGYCrescent Energy Company6.61%152,259
2NOGNorthern Oil and Gas, Inc.6.00%77,961
3PBRPetróleo Brasileiro S.A. - Petrobras5.74%83,605
4BPBP p.l.c.5.36%36,850
5SUNCSunocoCorp LLC5.15%20,782
6EPA: TTETotalEnergies SE5.07%18,340
7UANCVR Partners, LP5.05%12,387
8KNTKKinetik Holdings Inc.4.98%29,842
9NENoble Corporation plc4.93%36,095
10FLNGFLEX LNG Ltd.4.92%47,977
11AGPXXInvesco Shrt-Trm Inv Gov&Agcy Instl4.87%1,488,974
12LYBLyondellBasell Industries N.V.4.83%25,552
13OKEONEOK, Inc.4.59%16,115
14VNOMViper Energy, Inc.4.55%34,200
15EMNEastman Chemical Company4.48%21,375
16TSX: SOBOSouth Bow Corporation4.36%39,752
17TSX: ENBEnbridge Inc.3.99%26,366
18KRPKimbell Royalty Partners, LP1.18%24,849
19MNRMach Natural Resources LP1.07%31,856
20ARLPAlliance Resource Partners, L.P.1.06%13,361
21BSMBlack Stone Minerals, L.P.0.98%20,660
22DKLDelek Logistics Partners, LP0.90%5,047
23WESWestern Midstream Partners, LP0.89%6,148
24HESMHess Midstream LP0.86%6,896
25DMLPDorchester Minerals, L.P.0.83%8,908
Showing 25 of 54 holdings
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As of Oct 1, 2026