Amplify Natural Resources Dividend Income ETF (NDIV) Holdings
NDIV holdings summary
as of Oct 24, 2026- Holdings
- 31 positions listed
- Top 10 weight
- 51.3% of net assets
- Effective holdings
- 22 equal-weight equivalent
- Largest holding
- DOW 5.37% Dow Inc.
- Annual turnover
- 131.3% of the portfolio traded
All NDIV holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | DOW | Dow Inc. | Basic Materials | 5.37% | $1.8M | $21.62B | — |
| 2 | NE | Noble Corporation | Energy | 5.29% | $1.8M | $7.04B | 46.9 |
| 3 | SOBO | South Bow Corporation | Energy | 5.27% | $1.8M | $7.24B | 15.8 |
| 4 | NOG | Northern Oil and Gas, Inc. | Energy | 5.27% | $1.8M | $2.89B | — |
| 5 | ENB | Enbridge Inc | Energy | 5.07% | $1.7M | — | — |
| 6 | EMN | Eastman Chemical Company | Basic Materials | 5.05% | $1.7M | $7.13B | 16.3 |
| 7 | OLN | Olin Corporation | Basic Materials | 5.02% | $1.7M | $1.78B | — |
| 8 | VNOM | Viper Energy Partners LP | Energy | 5.01% | $1.7M | $16.17B | — |
| 9 | PBR | Petróleo Brasileiro S.A. - Petrobras | Energy | 5.01% | $1.7M | $167.55B | 6.6 |
| 10 | SLVM | Sylvamo Corporation | Basic Materials | 4.90% | $1.7M | $1.30B | 17.4 |
| 11 | KNTK | Kinetik Holdings Inc. | Energy | 4.90% | $1.6M | $9.36B | 19.3 |
| 12 | FLNG | FLEX LNG Ltd. | Energy | 4.63% | $1.6M | $1.53B | 15.2 |
| 13 | MOS | The Mosaic Company | Basic Materials | 4.61% | $1.6M | $5.98B | — |
| 14 | SUNC | SunocoCorp LLC | Energy | 4.58% | $1.5M | $3.73B | 25.9 |
| 15 | AU | AngloGold Ashanti Limited | Basic Materials | 4.26% | $1.4M | $46.95B | 12.4 |
| 16 | KRP | Kimbell Royalty Partners, LP | Energy | 1.79% | $601,343.11 | $2.09B | 19.2 |
| 17 | UAN | CVR Partners LP | Basic Materials | 1.70% | $573,568.61 | — | — |
| 18 | DMLP | Dorchester Minerals, L.P. | Energy | 1.69% | $567,744.39 | $1.49B | 17.4 |
| 19 | ARLP | Alliance Resource Partners, L.P. | Energy | 1.45% | $488,932.15 | $3.31B | 12.6 |
| 20 | HESM | Hess Midstream LP | Energy | 1.30% | $438,399.39 | $6.32B | 10.6 |
| 21 | BSM | Black Stone Minerals, L.P. | Energy | 1.17% | $393,354.21 | $3.20B | 12.5 |
| 22 | WES | Western Midstream Partners, LP | Energy | 1.13% | $379,887.79 | $18.44B | 14.1 |
| 23 | DKL | Delek Logistics Partners, LP | Energy | 1.09% | $365,445.05 | $3.32B | 19.9 |
| 24 | MPLX | MPLX LP | Energy | 1.07% | $360,024.81 | $59.02B | 12.5 |
| 25 | PAA | Plains All American Pipeline, L.P. | Energy | 1.03% | $346,087.07 | $17.82B | 21.8 |
| 26 | USAC | USA Compression Partners, LP | Energy | 1.02% | $344,908.75 | $3.70B | 24.1 |
| 27 | GLP | Global Partners LP | Energy | 0.87% | $291,783.72 | $1.68B | 10.1 |
| 28 | EPD | Enterprise Products Partners L.P. | Energy | 0.83% | $278,216.30 | $79.51B | 12.8 |
| 29 | GEL | Genesis Energy, L.P. | Energy | 0.70% | $235,191.07 | $1.74B | 71.2 |
| 30 | CQP | Cheniere Energy Partners, L.P. | Energy | 0.65% | $218,728.37 | $30.77B | 12.0 |
| 31 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.15% | $50,297.09 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($33.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
NDIV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Energy | 60.8% | 23 | NE, SOBO, NOG |
| Basic Materials | 30.9% | 7 | DOW, EMN, OLN |
| Other | 0.1% | 1 | AGPXX |
Sum of the weights of the holdings in each sector.
NDIV top industries
NDIV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.5% | 5 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.5% | 5 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.1% | 9 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 2 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| 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 NDIV portfolio
Amplify Natural Resources Dividend Income ETF holds 31 positions. The ten largest make up 51.3% of the fund, so it behaves like a portfolio of about 22 equally weighted stocks. The biggest positions are Dow Inc. (5.37%), Noble Corporation (5.29%), South Bow Corporation (5.27%), Northern Oil and Gas, Inc. (5.27%), Enbridge Inc (5.07%).
By sector, Energy is 60.8%, Basic Materials is 30.9%, Other is 0.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: NDIV chart, NDIV performance, NDIV dividends, NDIV valuation, NDIV overview.
NDIV holdings FAQ
How many holdings does NDIV have?
NDIV holds 31 positions as of October 24, 2026.
What are the top 10 holdings of NDIV?
The ten largest holdings are Dow Inc. (5.37%), Noble Corporation (5.29%), South Bow Corporation (5.27%), Northern Oil and Gas, Inc. (5.27%), Enbridge Inc (5.07%), Eastman Chemical Company (5.05%), Olin Corporation (5.02%), Viper Energy Partners LP (5.01%), Petróleo Brasileiro S.A. - Petrobras (5.01%), Sylvamo Corporation (4.90%). Together they are 51.3% of the fund.
What percentage of NDIV is Dow Inc.?
Dow Inc. is the largest holding at 5.37% of net assets, about $1.8M of the fund's $33.7M.
Which sector is the largest in NDIV?
Energy is the largest sector at 60.8%, followed by Basic Materials (30.9%) and Other (0.1%), based on the sectors of the individual holdings.
How concentrated is NDIV?
The top 10 holdings are 51.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) NDIV behaves like a portfolio of about 22 equally weighted stocks.