IDVO ETF largest holding is TSM:TW at 4.81% as of Aug 10, 2026

IDVO ETF largest holding is TSM:TW at 4.81% as of Aug 10, 2026
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TSM:TW is IDVO's largest holding at 4.81% of the fund as of Aug 10, 2026. IDVO is Amplify International Enhanced Dividend Income ETF.

Showing top 50 of 102 holdings · as of Aug 10, 2026
IDVO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
4.81%		4.8%158,502$66.58MInfo TechSemiconductors
2—Bank of Montreal
3.53%		8.3%268,879$48.81M--
Sector and industry · Pro
3—Mitsubishi Ufj Financial Group Inc Adr
3.49%		11.8%2,147,661$48.30M
4
SMFG
Sumitomo Mitsui Banking Corp.
3.22%		15.1%1,731,300$44.56M
5
SIEGY
Siemens Ag
3.03%		18.1%259,097$41.96M
6—Asml Holding N.V.
2.98%		21.1%23,649$41.17M
7
SCCO
Southern Copper Corp
2.86%		23.9%198,898$39.59M
8
VOD
Vodafone Group Plc (gbp)
2.82%		26.7%2,407,121$38.97M
9—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
2.69%		29.4%290,323$37.28M
10—América Móvil, Sab De Cv, Class B (Adr)
2.67%		32.1%1,557,547$36.99M
11—British American Tobacco Plc (adr)
2.60%		34.7%606,137$35.96M
12
BBVA
Banco Bilbao Vizcaya Argentaria S.A.
2.48%		37.2%1,210,476$34.32M
13
CCJ
Cameco Corp
2.41%		39.6%342,085$33.32M
14
FMX
Fomento Economico Mexicano Sab De Cv
2.39%		42.0%270,344$33.11M
15—Banco Santander Sa(san)
2.29%		44.3%2,159,087$31.74M
16—Arcelormittal Ordinary Shares
2.26%		46.5%425,802$31.21M
17—Teva Pharmaceutical Industries Limited (Adr)
2.15%		48.7%841,404$29.75M
18
IMO
Imperial Oil Ltd
2.14%		50.8%237,351$29.66M
19—Rio Tinto Group
1.97%		52.8%269,657$27.26M
20—Anheuser-Busch Inbev Sa/Nv American Depositary Shares, Each Representing One Ordinary Share Without Nominal Value
1.95%		54.7%322,250$26.99M
21—Enbridge Inc.
1.92%		56.7%518,807$26.60M
22
SHG
Shinhan Financial Group Co. Ltd. Adr
1.91%		58.6%349,218$26.47M
23
SOFR
Amplify Samsung Sofr Etf
1.88%		60.5%260,255$26.08M
24
E
Eni SpA ADR
1.86%		62.3%478,989$25.68M
25—Itau Unibanco H-Spon Prf Adr
1.86%		64.2%3,245,230$25.77M
26—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
1.82%		66.0%673,249$25.17M
27—Barclays Plc-Spons Adr Sedol 2077756
1.82%		67.8%902,905$25.22M
28
BIDU
Baidu Inc ADR Class A
1.80%		69.6%227,348$24.94M
29—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
1.79%		71.4%158,414$24.76M
30
NTES
Netease
1.66%		73.1%173,322$22.92M
31
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
1.65%		74.7%22,784,495$22.78M
32—Wheaton Precious Metals Corp
1.57%		76.3%161,482$21.67M
33—Agnico Eagle Mines Ltd
1.53%		77.8%118,416$21.18M
34—AstraZeneca PLC
1.53%		79.3%131,340$21.20M
35—Canadian Pac Kans City Ltd Npv
1.50%		80.8%226,501$20.75M
36—Ypf Sa Adr Usd
1.47%		82.3%413,056$20.31M
37—Bancolombia Sa Adr
1.41%		83.7%219,765$19.53M
38
BMA
Banco Macro Sa
1.30%		85.0%215,125$18.00M
39—LATAM Airlines Group S.A. American Depositary Shares (Each representing two thousand (2000) shares of)
1.19%		86.2%289,515$16.42M
40
UL
Unilever Plc Sponsored Adr (1 Ads : 1 Ordinary)
1.11%		87.3%243,711$15.34M
41—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.09%		88.4%132,472$15.03M
42—Petrobras - Petroleo Bras-Pr
1.08%		89.5%829,896$14.90M
43
TEO
Telecom Argentina Sa
0.99%		90.5%988,204$13.67M
44
ENLAY
Enel S.P.A. Unsponsored Adr (1 Ads : 1 Ordinary)
0.96%		91.4%1,143,561$13.25M
45—Nutrien Ltd
0.95%		92.4%203,215$13.09M
46—Novo-Nordisk A/S-Spons Adr
0.91%		93.3%266,245$12.58M
47—Sasol Ltd
0.85%		94.1%1,061,404$11.75M
48
EMBJ
Embraer SA
0.81%		95.0%153,730$11.22M
49
RWEOY
Rwe AG Pk
0.73%		95.7%154,666$10.07M
50—Cemex, S.a.b. De C.v. (adr)
0.59%		96.3%723,826$8.20M
More holdings · Pro
Not reported for this fund: share changes.
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IDVO ETF All Holdings

IDVO holdings total 93 positions. The top 10 holdings account for 32.1% of the fund, led by Taiwan Semiconductor - Adr at 4.8%, Bank of Montreal at 3.5%, Mitsubishi Ufj Financial Group Inc Adr at 3.5%.

IDVO portfolio concentration is moderate, with the top 10 representing 32.1% of total assets. The largest sector exposure is Financials at 23.3%.

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

102 of 93 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    4.81%
  • 2

    Bank of Montreal

    BMO:CAUnknown
    3.53%
  • 3

    Mitsubishi Ufj Financial Group Inc Adr

    MUFG:JPFinancials
    3.49%
  • 4

    Sumitomo Mitsui Banking Corp.

    SMFGFinancials
    3.22%
  • 5

    Siemens Ag

    SIEGYIndustrials
    3.03%
  • 6

    Asml Holding N.V.

    ASML:ASUnknown
    2.98%
  • 7

    Southern Copper Corp

    SCCOMaterials
    2.86%
  • 8

    Vodafone Group Plc (gbp)

    VODCommunication Services
    2.82%
  • 9

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

    BABA:SHConsumer Discretionary
    2.69%
  • 10

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

    AMX:MXCommunication Services
    2.67%
  • 11

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    2.60%
  • 12

    Banco Bilbao Vizcaya Argentaria S.A.

    BBVAFinancials
    2.48%
  • 13

    Cameco Corporation

    CCJMaterials
    2.41%
  • 14

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    2.39%
  • 15

    Banco Santander Sa(san)

    SANB11:BVFinancials
    2.29%
  • 16

    Arcelormittal Ordinary Shares

    MT:LUMaterials
    2.26%
  • 17

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    2.15%
  • 18

    Imperial Oil Ltd

    IMO:CAEnergy
    2.14%
  • 19

    Rio Tinto Group

    RIOMaterials
    1.97%
  • 20

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

    BUD:BRConsumer Staples
    1.95%
  • 21

    Enbridge Inc.

    ENB:CAEnergy
    1.92%
  • 22

    Shinhan Financial Group Co. Ltd. Adr

    SHGFinancials
    1.91%
  • 23

    Amplify Samsung Sofr Etf

    SOFRFinancials
    1.88%
  • 24

    Eni SpA ADR

    EEnergy
    1.86%
  • 25

    Itau Unibanco H-Spon Prf Adr

    ITUB:BVFinancials
    1.86%
  • 26

    Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)

    ASX:TWInformation Technology
    1.82%
  • 27

    Barclays Plc-Spons Adr Sedol 2077756

    BCS:LNFinancials
    1.82%
  • 28

    Baidu Inc ADR Class A

    9888:SHCommunication Services
    1.80%
  • 29

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    1.79%
  • 30

    Netease

    NTESCommunication Services
    1.66%
  • 31

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    1.65%
  • 32

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    1.57%
  • 33

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    1.53%
  • 34

    AstraZeneca PLC

    AZN:LNUnknown
    1.53%
  • 35

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    1.50%
  • 36

    Ypf Sa Adr Usd

    YPF:AREnergy
    1.47%
  • 37

    Bancolombia Sa Adr

    CIB:COFinancials
    1.41%
  • 38

    Banco Macro Sa

    BMAFinancials
    1.30%
  • 39

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

    LTM:CLIndustrials
    1.19%
  • 40

    Unilever Plc Sponsored Adr (1 Ads : 1 Ordinary)

    ULUnknown
    1.11%
  • 41

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    1.09%
  • 42

    Petrobras - Petroleo Bras-Pr

    PETR3:BVEnergy
    1.08%
  • 43

    Telecom Argentina Sa

    TEOCommunication Services
    0.99%
  • 44

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

    ENLAY:MIUtilities
    0.96%
  • 45

    Nutrien Ltd

    NTR:CAMaterials
    0.95%
  • 46

    Novo-Nordisk A/S-Spons Adr

    NVO:OSHealth Care
    0.91%
  • 47

    Sasol Ltd

    SSL:ZAEnergy
    0.85%
  • 48

    Embraer SA

    EMBR3:BVIndustrials
    0.81%
  • 49

    RWE AG PK

    RWEOYUnknown
    0.73%
  • 50

    Cemex, S.a.b. De C.v. (adr)

    CX:MXMaterials
    0.59%
  • 51

    Elbit Systems Ltd.

    ESLT:ILUnknown
    0.57%
  • 52

    Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)

    TS:LUMaterials
    0.56%
  • 53

    Totalenergies Se Ordinary Shares

    TTE:PAEnergy
    0.53%
  • 54

    Nokia Corp-spon ADR

    NOKInformation Technology
    0.51%
  • 55

    Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)

    SBSP3:BVUtilities
    0.50%
  • 56

    Casdev 3.250 08/01/29

    Other
    0.40%
  • 57

    Adecoagro Sa

    AGROConsumer Staples
    0.34%
  • 58

    Sk Telecom CO LD

    SKMCommunication Services
    0.27%
  • 59

    Sumitomo Electric Industries Common Stock

    5802:JPUnknown
    0.25%
  • 60

    Aem Us 08/21/26 C195

    Other
    0.00%
  • 61

    Teva Us 08/21/26 C40

    Other
    0.00%
  • 62

    Ccj Us 08/21/26 C105

    Other
    0.00%
  • 63

    Aem Us 08/28/26 C200

    Other
    0.00%
  • 64

    Sutter Health 5.164% 8/15/2033

    Other
    0.00%
  • 65

    Arthur J Gallagher & Co 4.85 12/15/2029

    Other
    0.00%
  • 66

    Fi Trs Rec Bxsl 5.125 31 02/23/26 Chas_C

    Other
    0.00%
  • 67

    USD/CHF Fwd 20260123 Roycgb2L

    Other
    0.00%
  • 68

    Wpm Us 08/28/26 C150

    Other
    0.00%
  • 69

    Bausch Health Cos., Inc. 5.25% 2/15/2031

    Other
    0.00%
  • 70

    Forward Foreign Currency Contract

    Other
    0.00%
  • 71

    Bma Us 08/21/26 C105

    Other
    0.00%
  • 72

    Housing & Dev 2.505% 06/27/2024

    Other
    0.00%
  • 73

    Aetna Inc 6.63 06/15/2036

    Other
    0.00%
  • 74

    Fnma Pool Bc1509 Fn 08/46 Fixed 3

    Other
    0.00%
  • 75

    Crown Castle Inc

    Other
    0.00%
  • 76

    Agro Us 08/21/26 C12.5

    Other
    0.00%
  • 77

    Ntes Us 08/21/26 C145

    Other
    0.00%
  • 78

    European Investment Bank Sr Unsecured 07/27 0.75

    Other
    0.00%
  • 79

    Zcs Brl 13.9255 05/08/25-01/04/27 Cme

    Other
    0.00%
  • 80

    New York State Thruway Authority 5 03/15/2053

    Other
    0.00%
  • 81

    Czech Republic 1.5 04/24/2040

    Other
    0.00%
  • 82

    Tte Us 08/21/26 C87.5

    Other
    0.00%
  • 83

    E3 2019-1 4.15% 09/55

    Other
    0.00%
  • 84

    Cdscmbx

    Other
    0.00%
  • 85

    Port Authority Of New York & New Jersey 5 01/15/2044

    Other
    0.00%
  • 86

    Fw3909817.Srdup 14.88 2028-08-02

    Other
    0.00%
  • 87

    Mufg Us 08/21/26 C22.5

    Other
    0.00%
  • 88

    M&T Equipment 2025-Leaf1 Notes 4.78 09/17/2029

    Other
    0.00%
  • 89

    Aem Us 08/21/26 C180

    Other
    -0.01%
  • 90

    Square 6.12 2027-06-03

    Other
    -0.01%
  • 91

    Province Of Ontario Canada 4.85 05/29/2036

    Other
    -0.01%
  • 92

    Cmbx.Na.Aaa.6 Sp Sal

    Other
    -0.01%
  • 93

    Rio Us 08/21/26 C100

    Other
    -0.01%
  • 94

    Cbm3911895.Srdup

    Other
    -0.01%
  • 95

    Ntr Us 08/21/26 C67.5

    Other
    -0.01%
  • 96

    Baba Us 08/21/26 C145

    Other
    -0.01%
  • 97

    Shg Us 08/21/26 C75

    Other
    -0.01%
  • 98

    Asml Us 08/21/26 C1900

    Other
    -0.01%
  • 99

    Ccj Us 08/21/26 C100

    Other
    -0.01%
  • 100

    Sold EUR Bought USD 20251002

    Other
    -0.01%
  • 101

    Bought IDR Sold USD 20260417

    Other
    -0.02%
  • 102

    Forward Foreign Currency Contract

    Other
    -0.03%