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NDIV
Amplify Natural Resources Dividend Income ETF
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NDIV Holdings Information

Compare
Holdings Count
37
Total Assets
30.19M
Top 10 Percentage
53.54%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

37 Holdings as of Aug 26, 2026
37 Holdings as of Aug 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AU
Anglogold Ashanti PLC
6.61%$2.00M―$60.84B122.93%
5 Buy
1 Hold
0 Sell
Strong Buy
―
NOG
Northern Oil And Gas
6.31%$1.90M―$2.86B4.38%
3 Buy
2 Hold
1 Sell
Moderate Buy
―
CRGY
Crescent Energy Company Class A
6.27%$1.89M―$4.58B44.62%
10 Buy
2 Hold
0 Sell
Strong Buy
―
~NE
Noble Corporation
5.07%$1.53M―€3.52B-39.85%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
TTE
TotalEnergies SE
4.99%$1.51M―€169.60B42.45%
12 Buy
3 Hold
0 Sell
Strong Buy
―
KNTK
Kinetik
4.96%$1.50M―$8.88B31.47%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
LYB
Lyondellbasell Industries
4.89%$1.48M―$21.06B10.51%
6 Buy
3 Hold
2 Sell
Moderate Buy
―
BP
BP plc.
4.84%$1.46M―$112.54B23.62%
3 Buy
5 Hold
1 Sell
Hold
―
SUNC
SunocoCorp LLC
4.83%$1.46M―$3.99B―
3 Buy
0 Hold
0 Sell
Strong Buy
―
UAN
CVR Partners LP
4.79%$1.44M―$1.32B38.82%――
Rows:
10

Sector Breakdown

68.13%Energy20.83%Basic Materials11.05%General68.13%Energy
Energy
68.13%
Basic Materials
20.83%
General
11.05%

Countries Breakdown

86.52%United States8.50%Canada4.99%France86.52%United States
United States
86.52%
Canada
8.50%
France
4.99%

Breakdown By Smart Score

17.03%Outperform1014.46%Outperform923.94%Outperform830.59%Neutral71.53%Neutral66.34%Neutral50.62%Neutral45.50%Underperform38
The weighted average smart score of the NDIV ETF is 8
10
17.03%
9
14.46%
8
23.94%
7
30.59%
6
1.53%
5
6.34%
4
0.62%
3
5.50%
2
0.00%
1
0.00%

NDIV ETF News

See More NDIV News
See More NDIV News

NDIV ETF FAQ

What are ETF NDIV’s top 3 holdings?
NDIV’s top 3 holdings are AU, NOG, CRGY.
    What is NDIV’s holding count?
    ETF NDIV’s is holdings 37 different assets.
      What are the total assets of ETF NDIV?
      ETF NDIV’s total assets are 30.19M.
        What sector is NDIV most exposed to?
        NDIV is most exposed to 68.13% Energy of its holdings.
          How concentrated is NDIV?
          NDIV’s top 10 holdings represent 53.54% of the fund.
            What is NDIV’s average Smart Score?
            The weighted average Smart Score of NDIV is 8.
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