Amplify Natural Resources Dividend Income ETF
NDIV
#3107
ETF rank
$19.04 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$31.74
Share price
-2.11%
Change (1 day)
14.42%
Change (1 year)

Amplify Natural Resources Dividend Income ETF - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 56

Full holdings list

Weight %NameTickerShares Held
5.75%
Petroleo Brasileiro SA - PetrobrasPBR70565
5.69%
Dow IncDOW32480
5.46%
Eastman Chemical CoEMN13045
5.39%
LyondellBasell Industries NVLYB17608
4.94%
Atlas Energy Solutions IncAESI79837
4.86%
Northern Oil & Gas IncNOG35475
4.49%
CVR Partners LPUAN7927
4.47%
FLEX LNG LtdFLNG33363
4.39%
Kinetik Holdings IncKNTK20362
4.20%
South Bow CorpSOBO27688
4.13%
Noble Corp PLCNE18209
3.62%
Crescent Energy CoCRGY66604
3.60%
Kodiak Gas Services IncKGS13416
3.50%
TotalEnergies SETTE8752
3.19%
Chord Energy CorpCHRD5953
3.18%
Enbridge IncENB11994
3.17%
ONEOK IncOKE7252
3.06%
BP PLCBP15394
2.99%
Pembina Pipeline CorpPBA13267
2.95%
Canadian Natural Resources LtdCNQ14089
2.76%
Antero Midstream CorpAM26222
1.36%
Kimbell Royalty Partners LPKRP18677
1.32%
Dorchester Minerals LPDMLP10114
1.18%
Mach Natural Resources LPMNR17639
1.09%
Delek Logistics Partners LPDKL3874
1.05%
Alliance Resource Partners LPARLP7991
0.93%
Black Stone Minerals LPBSM11924
0.92%
Cash & OtherCash&Other179617.57
0.91%
Hess Midstream LPHESM4870
0.91%
Western Midstream Partners LPWES4147
0.89%
Plains All American Pipeline LPPAA8751
0.88%
USA Compression Partners LPUSAC6306
0.82%
Energy Transfer LPET8716
0.76%
MPLX LPMPLX2653
0.75%
Global Partners LP/MAGLP3027
0.73%
Enterprise Products Partners LPEPD4009
0.67%
Sunoco LPSUN2184
0.62%
Cheniere Energy Partners LPCQP2068
0.23%
Invesco Government & Agency Portfolio 12/31/2031AGPXX44819.27
0.00%
ET US 02/20/26 C19ET 260220C00019000-40
0.00%
HESM US 02/20/26 C37HESM 260220C00037000-22
0.00%
PAA US 02/20/26 C20PAA 260220C00020000-38
0.00%
WES US 02/20/26 C43WES 260220C00043000-20
-0.01%
BP US 02/20/26 C40BP 260220C00040000-72
-0.02%
PBR US 02/20/26 C16.5PBR 260220C00016500-339
-0.04%
CNQ US 02/20/26 C40CNQ 260220C00040000-67
-0.05%
AESI US 02/20/26 C12.5AESI 260220C00012500-409
-0.05%
NOG US 02/20/26 C27NOG 260220C00027000-176
-0.09%
AM US 02/20/26 C19AM 260220C00019000-115
-0.09%
OKE US 02/20/26 C80OKE 260220C00080000-33
-0.12%
CRGY US 02/20/26 C10CRGY 260220C00010000-352
-0.23%
EMN US 02/20/26 C75EMN 260220C00075000-68
-0.23%
LYB US 02/20/26 C55LYB 260220C00055000-89
-0.26%
KGS US 02/20/26 C45KGS 260220C00045000-70
-0.30%
NE US 02/20/26 C37.5NE 260220C00037500-90
-0.34%
DOW US 02/20/26 C30DOW 260220C00030000-158