IDVO ETF

$40.87

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AUM$1.0B

TER0.65%

Holdings89

IDVO ETF

$40.87

Amplify International Enhanced Dividend Income ETF

AUM$1.0B

TER0.65%

Holdings89

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Showing top 20 of 89 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	BABA:SH	Alibaba Group Holding Limited, Sponsored Adr	4.29%	241,467	$38.43M	••••••	••••••••	••••••••
2	NVS:SM	Novartis Ag, Adr	3.64%	213,393	$32.63M	••••••	••••••••	••••••••
3	TSM:TW	Taiwan Semiconductor - Adr	3.22%	88,621	$28.87M	••••••	••••••••	••••••••
4	BMO:CA	Bank of Montreal	3.11%	197,987	$27.88M	••••••	••••••••	••••••••
5	SMFG	Sumitomo Mitsui Banking Corp.	3.09%	1,282,141	$27.72M	••••••	••••••••	••••••••
6	MUFG	Mufg Securities Americas Inc	2.97%	1,434,571	$26.61M	••••••	••••••••	••••••••
7	CIB:CO	Bancolombia Sa Adr	2.91%	334,920	$26.10M	••••••	••••••••	••••••••
8	BCS	Barclays Plc-adr	2.86%	967,603	$25.66M	••••••	••••••••	••••••••
9	AZN:LN	AstraZeneca PLC	2.82%	134,638	$25.24M	••••••	••••••••	••••••••
10	BBVA	Banco Bilbao Vizcaya Argentaria S.A.	2.77%	967,663	$24.84M	••••••	••••••••	••••••••
11	SIEGY	Siemens Ag	2.77%	173,270	$24.86M	••••••	••••••••	••••••••
12	CCJ	Cameco Corp Cco	2.59%	202,037	$23.20M	••••••	••••••••	••••••••
13	AEM:CA	Agnico Gold Corp	2.48%	111,718	$22.18M	••••••	••••••••	••••••••
14	IMO:CA	Imperial Oil Ltd	2.41%	194,688	$21.55M	••••••	••••••••	••••••••
15	E	Eni SpA ADR	2.40%	514,192	$21.52M	••••••	••••••••	••••••••
16	EMBR3:BV	Embraer SA	2.36%	302,189	$21.13M	••••••	••••••••	••••••••
17	VOD	Vodafone Group Plc (gbp)	2.35%	1,342,074	$21.08M	••••••	••••••••	••••••••
18	BTI:LN	British American Tobacco Plc (adr)	2.21%	321,589	$19.82M	••••••	••••••••	••••••••
19	SCCO	Southern Copper Corp	2.17%	99,384	$19.48M	••••••	••••••••	••••••••
20	KEP	Korea Elec Power Corp-sp ADR	2.12%	916,665	$19.01M	••••••	••••••••	••••••••

69+ more holdings available

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IDVO ETF All Holdings

IDVO holdings total 89 positions. The top 10 holdings account for 31.7% of the fund, led by Alibaba Group Holding Limited, Sponsored Adr at 4.3%, Novartis Ag, Adr at 3.6%, Taiwan Semiconductor - Adr at 3.2%.

IDVO portfolio concentration is moderate, with the top 10 representing 31.7% of total assets. The largest sector exposure is Financials at 22.3%.

IDVO sector allocation provides a detailed breakdown. IDVO overlap tool shows how holdings compare to other funds in your portfolio.

IDVO ETF Holdings

89 of 89 holdings

Sector

Industry

Sort By

1
Alibaba Group Holding Limited, Sponsored Adr
BABA:SHConsumer Discretionary
4.29%
2
Novartis Ag, Adr
NVS:SMHealth Care
3.64%
3
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
3.22%
4
Bank of Montreal
BMO:CAUnknown
3.11%
5
Sumitomo Mitsui Banking Corp.
SMFGFinancials
3.09%
6
Mufg Securities Americas Inc
MUFGFinancials
2.97%
7
Bancolombia Sa Adr
CIB:COFinancials
2.91%
8
Barclays Plc-adr
BCSFinancials
2.86%
9
AstraZeneca PLC
AZN:LNUnknown
2.82%
10
Banco Bilbao Vizcaya Argentaria S.A.
BBVAFinancials
2.77%
11
Siemens Ag
SIEGYIndustrials
2.77%
12
Cameco Corp Cco
CCJMaterials
2.59%
13
Agnico Gold Corp
AEM:CAMaterials
2.48%
14
Imperial Oil Ltd
IMO:CAEnergy
2.41%
15
Eni SpA ADR
EEnergy
2.40%
16
Embraer SA
EMBR3:BVIndustrials
2.36%
17
Vodafone Group Plc (gbp)
VODCommunication Services
2.35%
18
British American Tobacco Plc (adr)
BTI:LNConsumer Staples
2.21%
19
Southern Copper Corp
SCCOMaterials
2.17%
20
Korea Elec Power Corp-sp ADR
KEPUtilities
2.12%
21
Asml Holding Nv
ASML:ASUnknown
2.04%
22
Wheaton Precious Metals Corp
WPM:CAMaterials
2.04%
23
Ryanair Holdings Plc
RYA:IEIndustrials
2.02%
24
Banco Macro Sa
BMAFinancials
1.96%
25
Amplify Samsung Sofr Etf
SOFRFinancials
1.95%
26
ArcelorMittal SA
MT:LUMaterials
1.92%
27
Netease Inc
9999:HKCommunication Services
1.87%
28
Tencent Holdings Ltd - Adr
TCEHY:LNCommunication Services
1.87%
29
Airbus Se
AIR:ASUnknown
1.74%
30
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
1.73%
31
Rio Tinto Group
RIOMaterials
1.71%
32
Sanofi ADR
SNY:PAHealth Care
1.70%
33
ASE Industrial Holding Co Ltd ADR
ASXInformation Technology
1.60%
34
Shinhan Financial Group Co. Ltd. Adr
SHGFinancials
1.58%
35
Rwe Ag ADR
RWEOYUnknown
1.49%
36
Atour Lifestyle Holdings, Ltd. Adr
ATAT:SHConsumer Discretionary
1.47%
37
Companhia De Saneamento Baisico Do Estado De Sao Paulo
SBSP3:BVUtilities
1.41%
38
Latam Airlines Group S.A. (Adr)
LTM:CLIndustrials
1.38%
39
Elbit Systems Ltd
ESLT:ILUnknown
1.38%
40
Takeda Pharmaceutical Co. Ltd. Adr
TAKHealth Care
1.33%
41
Baidu Inc
BIDU34:BVUnknown
1.20%
42
Enbridge Inc
ENB:CAEnergy
1.09%
43
America Movil, S.A.B. De C.V.
AMX:MXCommunication Services
1.05%
44
Tenaris S.A. (Adr)
TS:LUMaterials
1.05%
45
Crh Plc
CRH:IEUnknown
0.96%
46
Enel Spa (Adr)
ENLAY:MIUtilities
0.96%
47
Cemex Sab De Cv Adr
CX:MXMaterials
0.86%
48
Transalta Corp
TA:CAUtilities
0.66%
49
Total Sa Adr
TOT:PAEnergy
0.58%
50
Fomento Economico Mexicano Sab De Cv
FEMSAUBD:MXConsumer Staples
0.53%
51
Jinkosolar Holding Co. Ltd. Sponsored Adr
JKS:SHInformation Technology
0.47%
52
Icici Bank Ltd. Sponsored Adr
IBN:MBFinancials
0.46%
53
Novo Nordisk A/S ADR
NVO:COHealth Care
0.40%
54
Cash & Other
Other
0.29%
55
State Of Florida, Local Government Fin. Commission, Senior Living Rev. Bonds (Fleet Landing At Nocatee Project), Series 2025B-2, 4.45% 11/15/2031
Other
0.00%
56
Spy Us 02/13/26 C708
Other
0.00%
57
Bidu Us 02/20/26 C190
Other
0.00%
58
Asml Us 02/20/26 C1500
Other
0.00%
59
30-Year Interest Rate Swap
Other
0.00%
60
Purchased Usd / Sold Eur
Other
0.00%
61
Bcs Us 02/20/26 C29
Other
0.00%
62
Bti Us 02/20/26 C65
Other
0.00%
63
Ccj Us 02/20/26 C150
Other
0.00%
64
Embj Us 02/20/26 C85
Other
0.00%
65
Asml Us 02/20/26 C1560
Other
0.00%
66
Connecticut Light And Power Compan 5.25 01/15/2053
Other
0.00%
67
Jks Us 02/20/26 C35
Other
0.00%
68
Oakland Unified School District/Alameda County 5 2030-08-01
Other
0.00%
69
FNMA 30YR UMBS 2.5 07/01/2050
Other
0.00%
70
Nvs Us 02/20/26 C150
Other
-0.01%
71
Logicor Financing Sarl 1.625 07-15-2027
Other
-0.01%
72
Imo Us 02/20/26 C115
Other
-0.01%
73
Jea Fla Elec Sys Rev 5 10/01/2033
Other
-0.01%
74
Aem Us 02/20/26 C225
Other
-0.01%
75
Ccj Us 02/20/26 C130
Other
-0.01%
76
Mt Us 02/20/26 C60
Other
-0.01%
77
Scco Us 02/20/26 C210
Other
-0.01%
78
Smfg Us 02/20/26 C22.5
Other
-0.01%
79
Nvs Us 02/20/26 C155
Other
-0.01%
80
USD/IDR Forward
Other
-0.01%
81
Russell 2000 Emini Cme Dec 25
Other
-0.01%
82
Scco Us 02/20/26 C225
Other
-0.01%
83
Wpm Us 02/20/26 C155
Other
-0.02%
84
Mt Us 02/20/26 C55
Other
-0.02%
85
Rio Us 02/20/26 C95
Other
-0.02%
86
New Jersey Transportation Trust Fund Authority 5 2034-06-15
Other
-0.02%
87
Wheaton Cll Opt 02/26 135
Other
-0.03%
88
Agnico E Cll Opt 02/26 195
Other
-0.03%
89
Cib Us 02/20/26 C75
Other
-0.04%

#	Company	Ticker	Weight
1	Alibaba Group Holding Limited, Sponsored Adr	BABA:SH	4.290%
2	Novartis Ag, Adr	NVS:SM	3.640%
3	Taiwan Semiconductor - Adr	TSM:TW	3.220%
4	Bank of Montreal	BMO:CA	3.110%
5	Sumitomo Mitsui Banking Corp.	SMFG	3.090%
6	Mufg Securities Americas Inc	MUFG	2.970%
7	Bancolombia Sa Adr	CIB:CO	2.910%
8	Barclays Plc-adr	BCS	2.860%
9	AstraZeneca PLC	AZN:LN	2.820%
10	Banco Bilbao Vizcaya Argentaria S.A.	BBVA	2.770%
11	Siemens Ag	SIEGY	2.770%
12	Cameco Corp Cco	CCJ	2.590%
13	Agnico Gold Corp	AEM:CA	2.480%
14	Imperial Oil Ltd	IMO:CA	2.410%
15	Eni SpA ADR	E	2.400%
16	Embraer SA	EMBR3:BV	2.360%
17	Vodafone Group Plc (gbp)	VOD	2.350%
18	British American Tobacco Plc (adr)	BTI:LN	2.210%
19	Southern Copper Corp	SCCO	2.170%
20	Korea Elec Power Corp-sp ADR	KEP	2.120%
21	Asml Holding Nv	ASML:AS	2.040%
22	Wheaton Precious Metals Corp	WPM:CA	2.040%
23	Ryanair Holdings Plc	RYA:IE	2.020%
24	Banco Macro Sa	BMA	1.960%
25	Amplify Samsung Sofr Etf	SOFR	1.950%
26	ArcelorMittal SA	MT:LU	1.920%
27	Netease Inc	9999:HK	1.870%
28	Tencent Holdings Ltd - Adr	TCEHY:LN	1.870%
29	Airbus Se	AIR:AS	1.740%
30	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	1.730%
31	Rio Tinto Group	RIO	1.710%
32	Sanofi ADR	SNY:PA	1.700%
33	ASE Industrial Holding Co Ltd ADR	ASX	1.600%
34	Shinhan Financial Group Co. Ltd. Adr	SHG	1.580%
35	Rwe Ag ADR	RWEOY	1.490%
36	Atour Lifestyle Holdings, Ltd. Adr	ATAT:SH	1.470%
37	Companhia De Saneamento Baisico Do Estado De Sao Paulo	SBSP3:BV	1.410%
38	Latam Airlines Group S.A. (Adr)	LTM:CL	1.380%
39	Elbit Systems Ltd	ESLT:IL	1.380%
40	Takeda Pharmaceutical Co. Ltd. Adr	TAK	1.330%
41	Baidu Inc	BIDU34:BV	1.200%
42	Enbridge Inc	ENB:CA	1.090%
43	America Movil, S.A.B. De C.V.	AMX:MX	1.050%
44	Tenaris S.A. (Adr)	TS:LU	1.050%
45	Crh Plc	CRH:IE	0.960%
46	Enel Spa (Adr)	ENLAY:MI	0.960%
47	Cemex Sab De Cv Adr	CX:MX	0.860%
48	Transalta Corp	TA:CA	0.660%
49	Total Sa Adr	TOT:PA	0.580%
50	Fomento Economico Mexicano Sab De Cv	FEMSAUBD:MX	0.530%
51	Jinkosolar Holding Co. Ltd. Sponsored Adr	JKS:SH	0.470%
52	Icici Bank Ltd. Sponsored Adr	IBN:MB	0.460%
53	Novo Nordisk A/S ADR	NVO:CO	0.400%
54	Cash & Other	-	0.290%
55	State Of Florida, Local Government Fin. Commission, Senior Living Rev. Bonds (Fleet Landing At Nocatee Project), Series 2025B-2, 4.45% 11/15/2031	-	0.000%
56	Spy Us 02/13/26 C708	-	0.000%
57	Bidu Us 02/20/26 C190	-	0.000%
58	Asml Us 02/20/26 C1500	-	0.000%
59	30-Year Interest Rate Swap	-	0.000%
60	Purchased Usd / Sold Eur	-	0.000%
61	Bcs Us 02/20/26 C29	-	0.000%
62	Bti Us 02/20/26 C65	-	0.000%
63	Ccj Us 02/20/26 C150	-	0.000%
64	Embj Us 02/20/26 C85	-	0.000%
65	Asml Us 02/20/26 C1560	-	0.000%
66	Connecticut Light And Power Compan 5.25 01/15/2053	-	0.000%
67	Jks Us 02/20/26 C35	-	0.000%
68	Oakland Unified School District/Alameda County 5 2030-08-01	-	0.000%
69	FNMA 30YR UMBS 2.5 07/01/2050	-	0.000%
70	Nvs Us 02/20/26 C150	-	-0.010%
71	Logicor Financing Sarl 1.625 07-15-2027	-	-0.010%
72	Imo Us 02/20/26 C115	-	-0.010%
73	Jea Fla Elec Sys Rev 5 10/01/2033	-	-0.010%
74	Aem Us 02/20/26 C225	-	-0.010%
75	Ccj Us 02/20/26 C130	-	-0.010%
76	Mt Us 02/20/26 C60	-	-0.010%
77	Scco Us 02/20/26 C210	-	-0.010%
78	Smfg Us 02/20/26 C22.5	-	-0.010%
79	Nvs Us 02/20/26 C155	-	-0.010%
80	USD/IDR Forward	-	-0.010%
81	Russell 2000 Emini Cme Dec 25	-	-0.010%
82	Scco Us 02/20/26 C225	-	-0.010%
83	Wpm Us 02/20/26 C155	-	-0.020%
84	Mt Us 02/20/26 C55	-	-0.020%
85	Rio Us 02/20/26 C95	-	-0.020%
86	New Jersey Transportation Trust Fund Authority 5 2034-06-15	-	-0.020%
87	Wheaton Cll Opt 02/26 135	-	-0.030%
88	Agnico E Cll Opt 02/26 195	-	-0.030%
89	Cib Us 02/20/26 C75	-	-0.040%