IDVO ETF

IDVO ETF
$41.74
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2330: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
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo 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 Nv
2.93%		24.1%24,531$41.60M
8—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
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, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
2.51%		34.7%2,443,285$35.57M
12—Teva Pharmaceutical Industries Limited (Adr)
2.44%		37.2%959,794$34.60M
13
CCJ
Cameco Corporation Com Npv
2.43%		39.6%349,604$34.53M
14
VOD
Vodafone Group Plc (gbp)
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—América Móvil, Sab De Cv, Class B (Adr)
2.01%		52.9%1,236,886$28.50M
20—Canadian Pac Kans City Ltd Npv
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—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
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—Barclays Plc-Spons Adr Sedol 2077756
1.76%		71.8%937,303$24.97M
30
PBR
Petroleo Brasileiro Sa Sponsored Dpp
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
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
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. American Depositary Shares (Each representing two thousand (2000) shares of)
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 ADR
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 Manufacturing Co Ltd 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

IDVO vs SPYIDVO vs QQQIDVO vs VOOIDVO vs VTIIDVO vs IVVIDVO vs SCHDIDVO vs VYMIDVO vs VXUS

IDVO ETF Holdings

59 of 199 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co Ltd

    2330: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 Nv

    ASML:ASUnknown
    2.93%
  • 8

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer 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, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)

    SAN:MAFinancials
    2.51%
  • 12

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    2.44%
  • 13

    Cameco Corporation Com Npv

    CCO:CAMaterials
    2.43%
  • 14

    Vodafone Group Plc (gbp)

    VODCommunication 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

    América Móvil, Sab De Cv, Class B (Adr)

    AMX:MXCommunication Services
    2.01%
  • 20

    Canadian Pac Kans City Ltd Npv

    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. American Depositary Shares (Each Representing Two Common Shares)

    ASX:TWInformation Technology
    1.82%
  • 27

    Rio Tinto Group

    RIOMaterials
    1.78%
  • 28

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    1.78%
  • 29

    Barclays Plc-Spons Adr Sedol 2077756

    BCS:LNFinancials
    1.76%
  • 30

    Petroleo Brasileiro Sa Sponsored Dpp

    PBREnergy
    1.73%
  • 31

    Ypf Sa Adr Usd

    YPF:AREnergy
    1.56%
  • 32

    Bancolombia Sa Adr

    CIB:COFinancials
    1.54%
  • 33

    Netease

    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

    ITUB:BVFinancials
    1.10%
  • 41

    AstraZeneca PLC

    AZN:LNUnknown
    1.09%
  • 42

    Sasol Ltd

    SSL:ZAEnergy
    1.08%
  • 43

    LATAM Airlines Group S.A. American Depositary Shares (Each representing two thousand (2000) shares of)

    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 ADR

    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 Sa Sponsored Adr (1 Ads : 2 Ordinary)

    TS:LUMaterials
    0.59%
  • 53

    Cemex, S.A.B. De C.V.

    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%