Amplify International Enhanced Dividend Income ETF

Fund Profile

Fund profile

Tickers

IDVO

Fund manager

Amplify High Income ETF

Total assets

$152.21 mm

Liabilities

$5.49 mm

Net assets

$146.72 mm

Number of holdings

59.00

IDVO stock data

1M 3M 6M 1Y

59 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TCEHY Tencent Holdings Limited	6.18 mm	116.25 k shares	4.21	Common equity	Long	China
TEVA Teva Pharmaceutical Industries Limited	5.44 mm	246.60 k shares	3.70	Common equity	Long	Israel
BCS Barclays PLC	5.34 mm	401.70 k shares	3.64	Common equity	Long	UK
SAP SAP SE	5.21 mm	21.18 k shares	3.55	Common equity	Long	Germany
CCJ Cameco Corporation	5.21 mm	101.46 k shares	3.55	Common equity	Long	Canada
RELX RELX Plc	5.08 mm	111.81 k shares	3.46	Common equity	Long	UK
Invesco Government & Agency Portfolio	4.70 mm	4.70 mm shares	3.20	Short-term investment vehicle	Long	USA
BABA Alibaba Group Holding Limited	4.50 mm	53.08 k shares	3.07	Common equity	Long	China
ENB Enbridge Inc.	4.42 mm	104.20 k shares	3.01	Common equity	Long	Canada
PBR Petróleo Brasileiro S.A. - Petrobras	4.41 mm	342.75 k shares	3.00	Common equity	Long	Brazil
IBN ICICI Bank Limited	4.35 mm	145.58 k shares	2.96	Common equity	Long	India
CNQ Canadian Natural Resources Limited	4.30 mm	139.20 k shares	2.93	Common equity	Long	Canada
SCCO Southern Copper Corporation	4.01 mm	43.96 k shares	2.73	Common equity	Long	USA
RACE Ferrari N.V.	3.87 mm	9.11 k shares	2.64	Common equity	Long	Italy
TSM Taiwan Semiconductor Manufacturing Company Limited	3.82 mm	19.32 k shares	2.60	Common equity	Long	Taiwan
NVS Novartis AG	3.76 mm	38.59 k shares	2.56	Common equity	Long	Switzerland
MUFG Mitsubishi UFJ Financial Group, Inc.	3.74 mm	319.36 k shares	2.55	Common equity	Long	Japan
AEM Agnico Eagle Mines Limited	3.70 mm	47.35 k shares	2.52	Common equity	Long	Canada
FLUT Flutter Entertainment plc	3.40 mm	13.16 k shares	2.32	Common equity	Long	USA
CRH CRH plc	3.40 mm	36.72 k shares	2.32	Common equity	Long	USA
ERJ Embraer S.A.	3.34 mm	91.01 k shares	2.28	Common equity	Long	Brazil
First American Government Obligations Fund	3.08 mm	3.08 mm shares	2.10	Short-term investment vehicle	Long	USA
CIB Bancolombia S.A.	3.05 mm	96.85 k shares	2.08	Common equity	Long	Colombia
PM Philip Morris International Inc.	3.05 mm	25.32 k shares	2.08	Common equity	Long	USA
AZN AstraZeneca PLC	3.00 mm	45.80 k shares	2.05	Common equity	Long	UK
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	2.94 mm	302.76 k shares	2.01	Common equity	Long	Spain
Siemens AG	2.92 mm	30.20 k shares	1.99	Common equity	Long	Germany
CPNG Coupang, Inc.	2.75 mm	124.95 k shares	1.87	Common equity	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	2.22 mm	153.47 k shares	1.52	Common equity	Long	Japan
IHG InterContinental Hotels Group PLC	2.18 mm	17.44 k shares	1.48	Common equity	Long	UK
INFY Infosys Limited	2.14 mm	97.65 k shares	1.46	Common equity	Long	India
BMA Banco Macro S.A.	1.99 mm	20.58 k shares	1.36	Common equity	Long	Argentina
TTE TotalEnergies SE	1.98 mm	36.35 k shares	1.35	Common equity	Long	France
SKM SK Telecom Co.,Ltd	1.97 mm	93.42 k shares	1.34	Common equity	Long	Korea, Republic of
SAN Banco Santander, S.A.	1.93 mm	422.97 k shares	1.31	Common equity	Long	Spain
NU Nu Holdings Ltd.	1.89 mm	182.62 k shares	1.29	Common equity	Long	Brazil
VOD Vodafone Group Public Limited Company	1.84 mm	216.39 k shares	1.25	Common equity	Long	UK
DEO Diageo plc	1.83 mm	14.40 k shares	1.25	Common equity	Long	UK
NVO Novo Nordisk A/S	1.79 mm	20.79 k shares	1.22	Common equity	Long	Denmark
YPF YPF Sociedad Anónima	1.52 mm	35.80 k shares	1.04	Common equity	Long	Argentina
YYY Amplify High Income ETF	1.50 mm	15.02 k shares	1.03	Common equity	Long	USA
MMYT MakeMyTrip Limited	1.50 mm	13.32 k shares	1.02	Common equity	Long	India
ASML ASML Holding N.V.	1.48 mm	2.13 k shares	1.01	Common equity	Long	Netherlands
KOF Coca-Cola FEMSA, S.A.B. de C.V.	1.47 mm	18.84 k shares	1.00	Common equity	Long	Mexico
YMM Full Truck Alliance Co. Ltd.	1.40 mm	128.94 k shares	0.95	Common equity	Long	China
RIO Rio Tinto Group	1.35 mm	22.96 k shares	0.92	Common equity	Long	UK
GGB Gerdau S.A.	1.28 mm	444.09 k shares	0.87	Common equity	Long	Brazil
FUTU Futu Holdings Limited	1.07 mm	13.38 k shares	0.73	Common equity	Long	Hong Kong
JKS JinkoSolar Holding Co., Ltd.	752.20 k	30.21 k shares	0.51	Common equity	Long	China
WPM Wheaton Precious Metals Corp.	738.54 k	13.13 k shares	0.50	Common equity	Long	Canada
BHP BHP Group Limited	686.35 k	14.06 k shares	0.47	Common equity	Long	Australia
GGAL Grupo Financiero Galicia S.A.	545.92 k	8.76 k shares	0.37	Common equity	Long	Argentina
Grupo Financiero Galicia SA	-225.00	-15.00 contracts	-0.00	Equity derivative	N/A	USA
ASML Holding NV	-350.00	-10.00 contracts	-0.00	Equity derivative	N/A	USA
Grupo Financiero Galicia SA	-612.50	-35.00 contracts	-0.00	Equity derivative	N/A	USA
Novo Nordisk A/S	-1.55 k	-100.00 contracts	-0.00	Equity derivative	N/A	USA
Teva Pharmaceutical Industries Ltd	-5.38 k	-250.00 contracts	-0.00	Equity derivative	N/A	USA
Banco Macro SA	-15.75 k	-70.00 contracts	-0.01	Equity derivative	N/A	USA
Teva Pharmaceutical Industries Ltd	-43.50 k	-750.00 contracts	-0.03	Equity derivative	N/A	USA