Amplify Natural Resources Dividend Income ETF

Fund Profile

Fund profile

Fund manager

Amplify Online Retail ETF

Total assets

$12.55 mm

Liabilities

$84.65 k

Net assets

$12.47 mm

Number of holdings

47.00

47 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PBR Petróleo Brasileiro S.A. - Petrobras	601.05 k	46.74 k shares	4.82	Common equity	Long	Brazil
ET Energy Transfer LP	511.30 k	26.10 k shares	4.10	Common equity	Long	USA
Western Midstream Partners LP	510.39 k	13.28 k shares	4.09	Common equity	Long	USA
MPLX MPLX LP	463.00 k	9.67 k shares	3.71	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	428.03 k	13.65 k shares	3.43	Common equity	Long	USA
SOBO South Bow Corporation	413.35 k	17.54 k shares	3.31	Common equity	Long	Canada
PAA Plains All American Pipeline, L.P.	403.00 k	23.60 k shares	3.23	Common equity	Long	USA
CQP Cheniere Energy Partners, L.P.	370.03 k	6.97 k shares	2.97	Common equity	Long	USA
SUN Sunoco LP	367.69 k	7.15 k shares	2.95	Common equity	Long	USA
ENB Enbridge Inc.	363.88 k	8.58 k shares	2.92	Common equity	Long	Canada
NE Noble Corporation Plc	346.12 k	11.02 k shares	2.78	Common equity	Long	USA
Antero Midstream Partners LP	339.51 k	22.50 k shares	2.72	Common equity	Long	USA
TRP TC Energy Corporation	327.76 k	7.04 k shares	2.63	Common equity	Long	Canada
ICL ICL Group Ltd	313.36 k	63.43 k shares	2.51	Common equity	Long	Israel
BP BP p.l.c.	312.54 k	10.57 k shares	2.51	Common equity	Long	UK
KMI Kinder Morgan, Inc.	280.14 k	10.22 k shares	2.25	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	276.06 k	3.72 k shares	2.21	Common equity	Long	USA
EQNR Equinor ASA	254.34 k	10.74 k shares	2.04	Common equity	Long	Norway
E Eni S.p.A.	238.58 k	8.72 k shares	1.91	Common equity	Long	Italy
OKE ONEOK, Inc.	231.62 k	2.31 k shares	1.86	Common equity	Long	USA
DOW Dow Inc.	231.19 k	5.76 k shares	1.85	Common equity	Long	USA
NTR Nutrien Ltd.	231.13 k	5.17 k shares	1.85	Common equity	Long	Canada
CVX Chevron Corporation	227.54 k	1.57 k shares	1.82	Common equity	Long	USA
PBA Pembina Pipeline Corporation	226.54 k	6.13 k shares	1.82	Common equity	Long	Canada
CNQ Canadian Natural Resources Limited	221.99 k	7.19 k shares	1.78	Common equity	Long	Canada
SHEL Shell plc	212.51 k	3.39 k shares	1.70	Common equity	Long	UK
SU Suncor Energy Inc.	211.94 k	5.94 k shares	1.70	Common equity	Long	Canada
DTM DT Midstream, Inc.	211.29 k	2.13 k shares	1.69	Common equity	Long	USA
APA APA Corporation	210.00 k	9.10 k shares	1.68	Common equity	Long	USA
CTRA Coterra Energy Inc.	208.74 k	8.17 k shares	1.67	Common equity	Long	USA
DINO HF Sinclair Corporation	207.88 k	5.93 k shares	1.67	Common equity	Long	USA
WMB The Williams Companies, Inc.	205.55 k	3.80 k shares	1.65	Common equity	Long	USA
TTE TotalEnergies SE	201.00 k	3.69 k shares	1.61	Common equity	Long	France
CIVI Civitas Resources, Inc.	198.80 k	4.33 k shares	1.59	Common equity	Long	USA
CHRD Chord Energy Corporation	193.27 k	1.65 k shares	1.55	Common equity	Long	USA
ENLC EnLink Midstream, LLC	187.52 k	13.25 k shares	1.50	Common equity	Long	USA
MUR Murphy Oil Corporation	186.52 k	6.16 k shares	1.50	Common equity	Long	USA
BTG B2Gold Corp.	183.14 k	75.06 k shares	1.47	Common equity	Long	Canada
OVV Ovintiv Inc.	168.72 k	4.17 k shares	1.35	Common equity	Long	USA
PSX Phillips 66	167.25 k	1.47 k shares	1.34	Common equity	Long	USA
VLO Valero Energy Corporation	162.19 k	1.32 k shares	1.30	Common equity	Long	USA
MOS The Mosaic Company	160.75 k	6.54 k shares	1.29	Common equity	Long	USA
FMC FMC Corporation	159.49 k	3.28 k shares	1.28	Common equity	Long	USA
CVE Cenovus Energy Inc.	157.11 k	10.37 k shares	1.26	Common equity	Long	Canada
XOM Exxon Mobil Corporation	154.26 k	1.43 k shares	1.24	Common equity	Long	USA
EMN Eastman Chemical Company	141.18 k	1.55 k shares	1.13	Common equity	Long	USA
Invesco Government & Agency Portfolio	86.11 k	86.11 k shares	0.69	Short-term investment vehicle	Long	USA