IDVO ETF largest holding is TSM:TW at 4.81% as of Sep 1, 2026

IDVO ETF largest holding is TSM:TW at 4.81% as of Sep 1, 2026
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TSM:TW is IDVO's largest holding at 4.81% of the fund as of Sep 1, 2026. IDVO is Amplify International Enhanced Dividend Income ETF.

Showing top 50 of 59 holdings · as of Sep 1, 2026
IDVO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
4.81%		4.8%164,529$68.33MInfo TechSemiconductors
2—Mitsubishi Ufj Financial Group Inc AdrFinancials · Banks
3.57%		8.4%2,229,368$50.72MFinancialsBanks
Sector and industry · Pro
3—Bank of Montreal
3.35%		11.7%279,120$47.54M
4
SMFG
Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv
3.27%		15.0%1,797,254$46.44M
5
SIEGY
Siemens Ag
3.13%		18.1%268,946$44.48M
6
SCCO
Southern Copper Corp
3.07%		21.2%208,902$43.63M
7—Asml Holding N.V.
2.93%		24.1%24,531$41.60M
8—Sea Limited, Adr
2.78%		26.9%348,052$39.50M
9—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
2.75%		29.7%342,433$39.04M
10
BBVA
Banco Bilbao Vizcaya Argentaria S.A.
2.56%		32.2%1,256,585$36.39M
11—Banco Santander Sa(san)
2.51%		34.7%2,443,285$35.57M
12—Teva Pharmaceutical Industries Ltd Sponsored Adr
2.44%		37.2%959,794$34.60M
13
CCJ
Cameco Corp
2.43%		39.6%349,604$34.53M
14—Vodafone Group Plc Common Stock Gbp 0.2095238
2.42%		42.0%2,143,214$34.38M
15
FMX
Fomento Economico Mexicano Sab De Cv
2.38%		44.4%280,634$33.79M
16—Arcelormittal Ordinary Shares
2.32%		46.7%442,021$32.97M
17
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
2.11%		48.8%29,925,624$29.93M
18
SHG
Shinhan Financial Group Co. Ltd. Adr
2.02%		50.9%362,497$28.70M
19
AMX
America Movil Sab De Cv
2.01%		52.9%1,236,886$28.50M
20—Canadian Pacific Kansas City Ltd Common Stock Cad
2.00%		54.9%306,344$28.40M
21—Agnico Eagle Mines Ltd
1.99%		56.9%139,647$28.31M
22—British American Tobacco Plc (adr)
1.99%		58.8%509,216$28.30M
23
IMO
Imperial Oil Ltd
1.95%		60.8%210,800$27.69M
24—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
1.94%		62.7%181,584$27.61M
25
SOFR
Amplify Samsung Sofr Etf
1.90%		64.6%270,153$27.05M
26
ASX
Ase Technology Holding Co Ltd
1.82%		66.5%698,876$25.82M
27—Rio Tinto Group
1.78%		68.2%246,243$25.24M
28—Wheaton Precious Metals Corp
1.78%		70.0%167,292$25.23M
29
BCS
Barclays Plc-adr
1.76%		71.8%937,303$24.97M
30—Petroleo Brasileiro-Spon ADR Depositary Receipt
1.73%		73.5%1,268,516$24.55M
31—Ypf Sa Adr Usd
1.56%		75.1%428,785$22.12M
32—Bancolombia Sa Adr
1.54%		76.6%228,141$21.93M
33
NTES
Netease Inc
1.54%		78.1%179,888$21.91M
34—Enbridge Inc.
1.52%		79.7%426,622$21.57M
35
E
Eni SpA ADR
1.49%		81.2%385,453$21.12M
36—Anheuser-Busch Inbev Sa/Nv American Depositary Shares, Each Representing One Ordinary Share Without Nominal Value
1.27%		82.4%227,660$18.01M
37—Nokia Corp-Spon Adr
1.27%		83.7%1,773,272$17.98M
38
BMA
Banco Macro Sa
1.24%		84.9%223,308$17.57M
39
UL
Unilever Plc Sponsored Adr (1 Ads : 1 Ordinary)
1.16%		86.1%252,972$16.41M
40—Itau Unibanco H-Spon Prf Adr Depositary Receipt
1.10%		87.2%2,060,372$15.68M
41—Astrazeneca Plc
1.09%		88.3%95,625$15.50M
42—Sasol Ltd
1.08%		89.4%1,274,721$15.32M
43—Latam Airlines Group S.A. (Adr)
1.05%		90.4%300,540$14.96M
44
TEO
Telecom Argentina Sa-Sp Adr
0.96%		91.4%1,025,836$13.62M
45—Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)
0.95%		92.3%189,366$13.55M
46
ENLAY
Enel S.P.A. Unsponsored Adr (1 Ads : 1 Ordinary)
0.91%		93.2%1,187,122$12.99M
47
SQM
Sociedad Quimica Y Minera De Chile Sa
0.80%		94.0%143,564$11.34M
48
RWEOY
Rwe AG Pk
0.77%		94.8%160,546$10.94M
49
SKHY
Sk Hynix Inc Adr Adr
0.76%		95.6%65,937$10.85M
50—Cash & Other
0.66%		96.2%9,384,315$9.38M
More holdings · Pro
Not reported for this fund: share changes.
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IDVO ETF All Holdings

IDVO holdings total 199 positions. The top 10 holdings account for 32.2% of the fund, led by Taiwan Semiconductor - Adr at 4.8%, Mitsubishi Ufj Financial Group Inc Adr at 3.6%, Bank of Montreal at 3.4%.

IDVO portfolio concentration is moderate, with the top 10 representing 32.2% of total assets. The largest sector exposure is Financials at 23.6%.

IDVO sectors provide a detailed breakdown. IDVO overlap shows how holdings compare to other funds in your portfolio.

Compare IDVO

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IDVO ETF Holdings

59 of 199 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    4.81%
  • 2

    Mitsubishi Ufj Financial Group Inc Adr

    MUFG:JPFinancials
    3.57%
  • 3

    Bank of Montreal

    BMO:CAUnknown
    3.35%
  • 4

    Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv

    SMFGFinancials
    3.27%
  • 5

    Siemens Ag

    SIEGYIndustrials
    3.13%
  • 6

    Southern Copper Corp

    SCCOMaterials
    3.07%
  • 7

    Asml Holding N.V.

    ASML:ASUnknown
    2.93%
  • 8

    Sea Limited, Adr

    SE:SIConsumer Discretionary
    2.78%
  • 9

    Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)

    BABA:SHConsumer Discretionary
    2.75%
  • 10

    Banco Bilbao Vizcaya Argentaria S.A.

    BBVAFinancials
    2.56%
  • 11

    Banco Santander Sa(san)

    SANB11:BVFinancials
    2.51%
  • 12

    Teva Pharmaceutical Industries Ltd Sponsored Adr

    TEVA:ILHealth Care
    2.44%
  • 13

    Cameco Corp Common Stock

    CCO:CAMaterials
    2.43%
  • 14

    Vodafone Group Plc Common Stock Gbp 0.2095238

    VOD:LNCommunication Services
    2.42%
  • 15

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    2.38%
  • 16

    Arcelormittal Ordinary Shares

    MT:LUMaterials
    2.32%
  • 17

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    2.11%
  • 18

    Shinhan Financial Group Co. Ltd. Adr

    SHGFinancials
    2.02%
  • 19

    America Movil Sab De Cv

    AMX.B:MXCommunication Services
    2.01%
  • 20

    CANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK CAD

    CP:CAIndustrials
    2.00%
  • 21

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    1.99%
  • 22

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    1.99%
  • 23

    Imperial Oil Ltd

    IMO:CAEnergy
    1.95%
  • 24

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    1.94%
  • 25

    Amplify Samsung Sofr Etf

    SOFRFinancials
    1.90%
  • 26

    Ase Technology Holding Co Ltd

    ASXInformation Technology
    1.82%
  • 27

    Rio Tinto Group

    RIOMaterials
    1.78%
  • 28

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    1.78%
  • 29

    Barclays Plc-adr

    BCSFinancials
    1.76%
  • 30

    Petroleo Brasileiro-Spon ADR Depositary Receipt

    PBREnergy
    1.73%
  • 31

    Ypf Sa Adr Usd

    YPF:AREnergy
    1.56%
  • 32

    Bancolombia Sa Adr

    CIB:COFinancials
    1.54%
  • 33

    Netease Inc

    NTESCommunication Services
    1.54%
  • 34

    Enbridge Inc.

    ENB:CAEnergy
    1.52%
  • 35

    Eni SpA ADR

    EEnergy
    1.49%
  • 36

    Anheuser-Busch Inbev Sa/Nv American Depositary Shares, Each Representing One Ordinary Share Without Nominal Value

    BUD:BRConsumer Staples
    1.27%
  • 37

    Nokia Corp-Spon Adr

    NOK:FIInformation Technology
    1.27%
  • 38

    Banco Macro Sa

    BMAFinancials
    1.24%
  • 39

    Unilever Plc Sponsored Adr (1 Ads : 1 Ordinary)

    ULUnknown
    1.16%
  • 40

    Itau Unibanco H-Spon Prf Adr Depositary Receipt

    ITUBFinancials
    1.10%
  • 41

    Astrazeneca Plc

    AZN:LNUnknown
    1.09%
  • 42

    Sasol Ltd

    SSL:ZAEnergy
    1.08%
  • 43

    Latam Airlines Group S.A. (Adr)

    LTM:CLIndustrials
    1.05%
  • 44

    Telecom Argentina Sa-Sp Adr

    TEOCommunication Services
    0.96%
  • 45

    Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)

    EMBR3:BVIndustrials
    0.95%
  • 46

    Enel S.P.A. Unsponsored Adr (1 Ads : 1 Ordinary)

    ENLAY:MIUtilities
    0.91%
  • 47

    Sociedad Quimica Y Minera De Chile Sa

    SQM.A:CLMaterials
    0.80%
  • 48

    RWE AG PK

    RWEOYUnknown
    0.77%
  • 49

    Sk Hynix Inc Adr Adr

    SKHYUnknown
    0.76%
  • 50

    Cash & Other

    Other
    0.66%
  • 51

    Bbb Foods Inc

    TBBBUnknown
    0.62%
  • 52

    Tenaris S.a., Adr

    TSMaterials
    0.59%
  • 53

    Cemex SAB de CV ADR

    CX:MXMaterials
    0.57%
  • 54

    Totalenergies Se Ordinary Shares

    TTE:PAEnergy
    0.56%
  • 55

    Novo-Nordisk A/S-Spons Adr

    NVO:OSHealth Care
    0.51%
  • 56

    Elbit Systems Ltd

    ESLT:ILUnknown
    0.47%
  • 57

    Sumitomo Electric Industries Common Stock

    5802:JPUnknown
    0.26%
  • 58

    Sk Telecom CO LD

    SKMCommunication Services
    0.19%
  • 59

    Baidu Inc ADR Class A

    9888:SHCommunication Services
    0.00%