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Amplify Energy & Natural Resources Covered Call (NDIV) ETF Holdings & Analysis
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What NDIV does
The Amplify Natural Resources Dividend Income ETF (NDIV) aims to deliver investment returns that broadly match the pricing and income generation of the EQM Natural Resources Dividend Income Index. This benchmark is constructed from U.S. exchange-traded companies that distribute dividends and are chiefly involved in natural resources and commodity-related sectors, such as energy, chemicals, agriculture, metals & mining, paper products, and timber.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Crescent Energy Co | 6.47% | |
| Northern Oil & Gas Inc | 6.21% | |
| Anglogold Ashanti Plc | 5.71% | |
| Petroleo Brasileiro SA - Petrobras | 5.13% | |
| Noble Corp PLC | 5.08% | |
| LyondellBasell Industries NV | 5.03% | |
| TotalEnergies SE | 5.00% | |
| Kinetik Holdings Inc | 4.96% | |
| BP PLC | 4.95% | |
| Sunococorp LLC | 4.93% |
Sector allocation
| Basic Materials | 20.83% |
| Cash & Others | -0.40% |
| Energy | 74.37% |
| Financial Services | 0.53% |
| Industrials | 4.68% |
Geographic allocation
| United States | 66.66% |
| United Kingdom | 9.68% |
| Canada | 8.54% |
| France | 4.83% |
| Brazil | 4.66% |
| Bermuda | 4.59% |
| Other | 1.04% |
PortView Portfolio Insights
PortView analyzes how NDIV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze NDIV in PortView →Related securities
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Frequently asked questions
- What does NDIV track?
- NDIV is the Amplify Energy & Natural Resources Covered Call ETF, a Other ETF.
- What is the expense ratio of NDIV?
- Expense ratio data for NDIV is shown on the page when available from our data provider.
- What are the largest holdings in NDIV?
- Top holdings include CRGY, NOG, AU, PBR, NE.
- How can PortView analyze NDIV overlap with other ETFs?
- PortView computes the holdings overlap between NDIV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.