IDVO holdings
Amplify CWP International Enhanced Dividend Income ETF
Positions
57 stored of 57 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | Not reported | Not reported | 13.645% | $175.6M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | TSMC Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 874039100 | 5.614% | $72.2M | Equity (common) | Corporate | Taiwan | USD |
| 3 | Bank of Montreal | CA0636711016 | 063671101 | 3.523% | $45.3M | Equity (common) | Corporate | Canada | USD |
| 4 | ASML Holding NV | USN070592100 | Not reported | 3.492% | $44.9M | Equity (common) | Corporate | Netherlands | USD |
| 5 | Mitsubishi UFJ Financial Group Mitsubishi UFJ Financial Group Inc | US6068221042 | 606822104 | 3.168% | $40.8M | Equity (common) | Corporate | Japan | USD |
| 6 | AstraZeneca PLC | GB0009895292 | Not reported | 3.167% | $40.7M | Equity (common) | Corporate | United Kingdom | USD |
| 7 | Siemens AG | US8261975010 | 826197501 | 3.092% | $39.8M | Equity (common) | Corporate | Germany | USD |
| 8 | Sumitomo Mitsui Financial Grou Sumitomo Mitsui Financial Group Inc | US86562M2098 | 86562M209 | 3.027% | $39.0M | Equity (common) | Corporate | Japan | USD |
| 9 | America Movil SAB de CV | US02390A1016 | 02390A101 | 3.002% | $38.6M | Equity (common) | Corporate | Mexico | USD |
| 10 | British American Tobacco PLC | US1104481072 | 110448107 | 2.776% | $35.7M | Equity (common) | Corporate | United Kingdom | USD |
| 11 | Invesco Government & Agency Po Invesco Government & Agency Portfolio | US8252528851 | 825252885 | 2.601% | $33.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 12 | Cameco Corp | CA13321L1085 | 13321L108 | 2.584% | $33.2M | Equity (common) | Corporate | Canada | USD |
| 13 | Southern Copper Corp | US84265V1052 | 84265V105 | 2.570% | $33.1M | Equity (common) | Corporate | United States | USD |
| 14 | Fomento Economico Mexicano SAB Fomento Economico Mexicano SAB de CV | US3444191064 | 344419106 | 2.564% | $33.0M | Equity (common) | Corporate | Mexico | USD |
| 15 | Vodafone Group PLC | US92857W3088 | 92857W308 | 2.361% | $30.4M | Equity (common) | Corporate | United Kingdom | USD |
| 16 | ASE Technology Holding Co Ltd | US00215W1009 | 00215W100 | 2.253% | $29.0M | Equity (common) | Corporate | Taiwan | USD |
| 17 | Nutrien Ltd | CA67077M1086 | 67077M108 | 2.153% | $27.7M | Equity (common) | Corporate | Canada | USD |
| 18 | Teva Pharmaceutical Industries Teva Pharmaceutical Industries Ltd | US8816242098 | 881624209 | 2.114% | $27.2M | Equity (common) | Corporate | Israel | USD |
| 19 | Enbridge Inc | CA29250N1050 | 29250N105 | 2.086% | $26.8M | Equity (common) | Corporate | Canada | USD |
| 20 | Alibaba Group Holding Ltd | US01609W1027 | 01609W102 | 2.067% | $26.6M | Equity (common) | Corporate | Hong Kong | USD |
| 21 | Imperial Oil Ltd | CA4530384086 | 453038408 | 1.972% | $25.4M | Equity (common) | Corporate | Canada | USD |
| 22 | Anheuser-Busch InBev SA/NV | US03524A1088 | 03524A108 | 1.969% | $25.3M | Equity (common) | Corporate | Belgium | USD |
| 23 | BBVA Banco Bilbao Vizcaya Argentaria SA | US05946K1016 | 05946K101 | 1.969% | $25.3M | Equity (common) | Corporate | Spain | USD |
| 24 | Amplify Samsung SOFR ETF | US0321086722 | 032108672 | 1.933% | $24.9M | Equity (common) | Registered fund | United States | USD |
| 25 | Baidu Inc | US0567521085 | 056752108 | 1.927% | $24.8M | Equity (common) | Corporate | China | USD |
| 26 | Banco Santander SA | US05964H1059 | 05964H105 | 1.875% | $24.1M | Equity (common) | Corporate | Spain | USD |
| 27 | Novartis AG | US66987V1098 | 66987V109 | 1.841% | $23.7M | Equity (common) | Corporate | Switzerland | USD |
| 28 | Rio Tinto PLC | US7672041008 | 767204100 | 1.829% | $23.5M | Equity (common) | Corporate | United Kingdom | USD |
| 29 | Barclays PLC | US06738E2046 | 06738E204 | 1.798% | $23.1M | Equity (common) | Corporate | United Kingdom | USD |
| 30 | Eni SpA | US26874R1086 | 26874R108 | 1.664% | $21.4M | Equity (common) | Corporate | Italy | USD |
| 31 | NetEase Inc | US64110W1027 | 64110W102 | 1.647% | $21.2M | Equity (common) | Corporate | China | USD |
| 32 | Shinhan Financial Group Co Ltd | US8245961003 | 824596100 | 1.638% | $21.1M | Equity (common) | Corporate | South Korea | USD |
| 33 | ArcelorMittal SA | US03938L2034 | 03938L203 | 1.632% | $21.0M | Equity (common) | Corporate | Luxembourg | USD |
| 34 | Itau Unibanco Holding SA | US4655621062 | 465562106 | 1.508% | $19.4M | Equity (common) | Corporate | Brazil | USD |
| 35 | Banco Macro SA | US05961W1053 | 05961W105 | 1.477% | $19.0M | Equity (common) | Corporate | Argentina | USD |
| 36 | YPF SA | US9842451000 | 984245100 | 1.393% | $17.9M | Equity (common) | Corporate | Argentina | USD |
| 37 | Agnico Eagle Mines Ltd | CA0084741085 | 008474108 | 1.362% | $17.5M | Equity (common) | Corporate | Canada | USD |
| 38 | Wheaton Precious Metals Corp | CA9628791027 | 962879102 | 1.345% | $17.3M | Equity (common) | Corporate | Canada | USD |
| 39 | Grupo Cibest SA | US40090E1064 | 40090E106 | 1.295% | $16.7M | Equity (common) | Corporate | Colombia | USD |
| 40 | Cia de Saneamento Basico do Es Cia de Saneamento Basico do Estado de Sao Paulo SABESP | US20441A1025 | 20441A102 | 1.279% | $16.5M | Equity (common) | Corporate | Brazil | USD |
| 41 | Latam Airlines Group SA | US51817R2058 | 51817R205 | 1.251% | $16.1M | Equity (common) | Corporate | Chile | USD |
| 42 | Unilever PLC | US9047678035 | 904767803 | 1.087% | $14.0M | Equity (common) | Corporate | United Kingdom | USD |
| 43 | Canadian Pacific Kansas City L Canadian Pacific Kansas City Ltd | CA13646K1084 | 13646K108 | 1.026% | $13.2M | Equity (common) | Corporate | Canada | USD |
| 44 | Enel SpA | US29265W2070 | 29265W207 | 0.969% | $12.5M | Equity (common) | Corporate | Italy | USD |
| 45 | Telecom Argentina SA | US8792732096 | 879273209 | 0.953% | $12.3M | Equity (common) | Corporate | Argentina | USD |
| 46 | Tenaris SA | US88031M1099 | 88031M109 | 0.894% | $11.5M | Equity (common) | Corporate | Luxembourg | USD |
| 47 | Sasol Ltd | US8038663006 | 803866300 | 0.883% | $11.4M | Equity (common) | Corporate | South Africa | USD |
| 48 | Cemex SAB de CV | US1512908898 | 151290889 | 0.822% | $10.6M | Equity (common) | Corporate | Mexico | USD |
| 49 | TotalEnergies SE | FR0000120271 | Not reported | 0.746% | $9.6M | Equity (common) | Corporate | France | USD |
| 50 | RWE AG | US74975E3036 | 74975E303 | 0.745% | $9.6M | Equity (common) | Corporate | Germany | USD |
| 51 | Embraer SA | US29082A1079 | 29082A107 | 0.727% | $9.4M | Equity (common) | Corporate | Brazil | USD |
| 52 | PETROBRAS Petroleo Brasileiro SA - Petrobras | US71654V4086 | 71654V408 | 0.720% | $9.3M | Equity (common) | Corporate | Brazil | USD |
| 53 | Adecoagro SA | LU0584671464 | Not reported | 0.649% | $8.3M | Equity (common) | Corporate | Argentina | USD |
| 54 | Elbit Systems Ltd | IL0010811243 | Not reported | 0.516% | $6.6M | Equity (common) | Corporate | Israel | USD |
| 55 | SK Telecom Co Ltd | US78440P3064 | 78440P306 | 0.256% | $3.3M | Equity (common) | Corporate | South Korea | USD |
| 56 | Wheaton Precious Metals Corp | Not reported | Not reported | −<0.001% | -$11K | Equity derivatives | Other | United States | USD |
| 57 | Agnico Eagle Mines Ltd | Not reported | Not reported | −<0.001% | -$10K | Equity derivatives | Other | United States | USD |