Amplify International Enhanced Dividend… (IDVO) Holdings
IDVO holdings summary
as of Oct 24, 2026- Holdings
- 48 positions listed
- Top 10 weight
- 34.7% of net assets
- Effective holdings
- 40 equal-weight equivalent
- Largest holding
- TSM 5.54% Taiwan Semiconductor Manufacturing…
- Annual turnover
- 79.3% of the portfolio traded
All IDVO holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 5.54% | $77.0M | $2.14T | 26.7 |
| 2 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 4.46% | $62.0M | — | — |
| 3 | MUFG | Mitsubishi UFJ Financial Group Inc ADR | Financial Services | 3.58% | $49.8M | — | — |
| 4 | BMO | Bank of Montreal | Financial Services | 3.54% | $49.2M | — | — |
| 5 | TEVA | Teva Pharmaceutical Industries Ltd | Healthcare | 3.28% | $45.6M | — | — |
| 6 | SMFG | Sumitomo Mitsui Financial Group Inc | Financial Services | 3.15% | $43.8M | — | — |
| 7 | SSL | Sasol Limited | Basic Materials | 2.85% | $39.6M | $10.47B | 14.7 |
| 8 | SIEGY | Siemens AG ADR | Industrials | 2.79% | $38.8M | — | — |
| 9 | ASML | ASML Holding N.V. | Technology | 2.76% | $38.3M | $632.67B | 40.4 |
| 10 | SCCO | Southern Copper Corporation | Basic Materials | 2.74% | $38.1M | $169.30B | 29.9 |
| 11 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | Consumer Defensive | 2.73% | $37.9M | $43.08B | 9.0 |
| 12 | SAN | Banco Santander, S.A. | Financial Services | 2.51% | $34.9M | $192.28B | 12.9 |
| 13 | VOD | Vodafone Group Plc | Communication Services | 2.45% | $34.1M | $37.32B | — |
| 14 | ASX | ASE Technology Holding Co., Ltd. | Technology | 2.45% | $34.1M | $86.92B | 47.1 |
| 15 | PBR | Petróleo Brasileiro S.A. - Petrobras | Energy | 2.33% | $32.3M | $167.55B | 6.6 |
| 16 | BTI | British American Tobacco p.l.c. | Consumer Defensive | 2.31% | $32.1M | $129.03B | 15.4 |
| 17 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Financial Services | 2.30% | $32.0M | $141.46B | 11.7 |
| 18 | IMO | Imperial Oil Ltd | Energy | 2.14% | $29.7M | — | — |
| 19 | AEM | Agnico Eagle Mines Limited | Basic Materials | 2.12% | $29.5M | — | — |
| 20 | CCO | Cameco Corp | Energy | 2.12% | $29.4M | — | — |
| 21 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 1.97% | $27.3M | $271.44B | 26.4 |
| 22 | SOFR | Amplify ETF Trust - Amplify Samsung SOFR ETF | Other | 1.97% | $27.3M | — | — |
| 23 | ERJ | Embraer SA ADR | Industrials | 1.96% | $27.2M | — | — |
| 24 | WPM | Wheaton Precious Metals Corp | Basic Materials | 1.90% | $26.4M | — | — |
| 25 | SHG | Shinhan Financial Group Co., Ltd. | Financial Services | 1.84% | $25.6M | $33.11B | 9.3 |
| 26 | SKHY | SK Hynix Inc. American Depositary Shares | Technology | 1.83% | $25.4M | $994.83B | 8.7 |
| 27 | E | Eni S.p.A. | Energy | 1.79% | $24.9M | $84.63B | 20.6 |
| 28 | SAP | SAP SE | Technology | 1.76% | $24.4M | $258.88B | 28.8 |
| 29 | TBBB | BBB Foods Inc. | Consumer Defensive | 1.75% | $24.3M | $6.95B | — |
| 30 | CIB | Grupo Cibest S.A. | Financial Services | 1.72% | $23.9M | $23.12B | 11.8 |
| 31 | CP | Canadian Pacific Railway Ltd | Industrials | 1.66% | $23.1M | — | — |
| 32 | YPF | YPF Sociedad Anónima | Energy | 1.64% | $22.8M | $20.43B | 27.4 |
| 33 | MT | ArcelorMittal S.A. | Basic Materials | 1.61% | $22.4M | $47.41B | 26.6 |
| 34 | BCS | Barclays PLC | Financial Services | 1.60% | $22.3M | $75.96B | 8.8 |
| 35 | NVS | Novartis AG | Healthcare | 1.54% | $21.5M | $286.29B | 22.8 |
| 36 | ITUB | Itaú Unibanco Holding S.A. | Financial Services | 1.50% | $20.9M | $104.05B | 12.1 |
| 37 | RIO | Rio Tinto Group | Basic Materials | 1.50% | $20.9M | $146.90B | 12.2 |
| 38 | BUD | Anheuser-Busch InBev SA/NV | Consumer Defensive | 1.41% | $19.7M | $162.63B | 17.8 |
| 39 | NOK | Nokia Oyj | Technology | 1.41% | $19.7M | $51.17B | 65.3 |
| 40 | UL | Unilever PLC | Consumer Defensive | 1.30% | $18.1M | $142.48B | 13.4 |
| 41 | AZN | AstraZeneca PLC | Healthcare | 1.23% | $17.1M | — | — |
| 42 | AMX | America Movil, S.A.B. de C.V | Communication Services | 1.19% | $16.5M | $68.41B | 13.8 |
| 43 | ENLAY | ENEL Societa per Azioni | Utilities | 1.08% | $15.0M | — | — |
| 44 | TS | Tenaris S.A. | Energy | 1.03% | $14.3M | $29.98B | 15.8 |
| 45 | BMA | Banco Macro S.A. | Financial Services | 1.01% | $14.0M | $4.09B | 13.1 |
| 46 | RWEOY | RWE AG PK | Utilities | 0.78% | $10.8M | — | — |
| 47 | STM | STMicroelectronics N.V. | Technology | 0.77% | $10.7M | $40.64B | — |
| 48 | TTE | TotalEnergies SE | Energy | 0.58% | $8.0M | $201.39B | 11.4 |
Weights as a percentage of net assets. Value held = weight × net assets ($1.39B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
IDVO sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 22.8% | 10 | MUFG, BMO, SMFG |
| Technology | 16.5% | 7 | TSM, ASML, ASX |
| Basic Materials | 12.7% | 6 | SSL, SCCO, AEM |
| Energy | 11.6% | 7 | PBR, IMO, CCO |
| Consumer Defensive | 9.5% | 5 | FMX, BTI, TBBB |
| Other | 6.4% | 2 | AGPXX, SOFR |
| Industrials | 6.4% | 3 | SIEGY, ERJ, CP |
| Healthcare | 6.1% | 3 | TEVA, NVS, AZN |
| Communication Services | 3.6% | 2 | VOD, AMX |
| Consumer Cyclical | 2.0% | 1 | BABA |
| Utilities | 1.9% | 2 | ENLAY, RWEOY |
Sum of the weights of the holdings in each sector.
IDVO top industries
IDVO overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 5.6% | 21 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.7% | 1 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 1 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the IDVO portfolio
Amplify International Enhanced Dividend… holds 48 positions. The ten largest make up 34.7% of the fund, so it behaves like a portfolio of about 40 equally weighted stocks. The biggest positions are Taiwan Semiconductor Manufacturing Company Limited (5.54%), Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional (4.46%), Mitsubishi UFJ Financial Group Inc ADR (3.58%), Bank of Montreal (3.54%), Teva Pharmaceutical Industries Ltd (3.28%).
By sector, Financial Services is 22.8%, Technology is 16.5%, Basic Materials is 12.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: IDVO chart, IDVO performance, IDVO dividends, IDVO valuation, IDVO overview.
IDVO holdings FAQ
How many holdings does IDVO have?
IDVO holds 48 positions as of October 24, 2026.
What are the top 10 holdings of IDVO?
The ten largest holdings are Taiwan Semiconductor Manufacturing Company Limited (5.54%), Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional (4.46%), Mitsubishi UFJ Financial Group Inc ADR (3.58%), Bank of Montreal (3.54%), Teva Pharmaceutical Industries Ltd (3.28%), Sumitomo Mitsui Financial Group Inc (3.15%), Sasol Limited (2.85%), Siemens AG ADR (2.79%), ASML Holding N.V. (2.76%), Southern Copper Corporation (2.74%). Together they are 34.7% of the fund.
What percentage of IDVO is Taiwan Semiconductor Manufacturing Company Limited?
Taiwan Semiconductor Manufacturing Company Limited is the largest holding at 5.54% of net assets, about $77.0M of the fund's $1.39B.
Which sector is the largest in IDVO?
Financial Services is the largest sector at 22.8%, followed by Technology (16.5%) and Basic Materials (12.7%), based on the sectors of the individual holdings.
How concentrated is IDVO?
The top 10 holdings are 34.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) IDVO behaves like a portfolio of about 40 equally weighted stocks.