NDIV ETF largest holding is CRGY at 5.82% as of Aug 10, 2026

$35.82

AUM$30M

TER0.59%

Holdings108

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NDIV ETF largest holding is CRGY at 5.82% as of Aug 10, 2026

$35.82

Amplify Energy & Natural Resources Covered Call ETF

AUM$30M

TER0.59%

Holdings108

See how much of NDIV you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CRGY is NDIV's largest holding at 5.82% of the fund as of Aug 10, 2026. NDIV is Amplify Energy & Natural Resources Covered Call ETF.

Showing top 50 of 54 holdings · as of Aug 10, 2026

NDIV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Crescent Energ-AEnergy · Oil & Gas	5.82%	5.8%	136,197	$1.58M	Energy	Oil & Gas
2	NOG	Northern Oil and Gas IncEnergy · Oil & Gas	5.57%	11.4%	69,745	$1.51M	Energy	Oil & Gas
Sector and industry · Pro
3	—	Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000	5.57%	17.0%	15,656	$1.51M
4	EMN	Eastman Chemical Co.	5.20%	22.2%	19,123	$1.41M
5	TTE	TotalEnergies SE SPONSORED ADS	5.20%	27.4%	16,409	$1.41M
6	—	West Ottawa Pub Sch Dist	5.07%	32.4%	32,967	$1.37M
7	LYB	Lyondellbasell-a	5.03%	37.5%	22,860	$1.36M
8	PBR	Petroleo Brasileiro Sa Petrobras	4.96%	42.4%	74,793	$1.34M
9	—	Cvr Partners Lp	4.94%	47.4%	11,087	$1.34M
10	FLNG	Flex Lng Ltd	4.89%	52.3%	42,923	$1.32M
11	NE	Noble Corp Plc Ordinary Shares	4.86%	57.1%	32,290	$1.32M
12	—	Altus Midstream Company	4.85%	62.0%	26,701	$1.31M
13	—	Sunococorp LLC	4.85%	66.8%	18,595	$1.31M
14	—	South Bow Corp	4.68%	71.5%	35,565	$1.27M
15	—	Viper Energy I-A	4.61%	76.1%	30,599	$1.25M
16	OKE	Oneok Inc.	4.60%	80.7%	14,420	$1.25M
17	—	Enbridge Inc.	4.47%	85.2%	23,587	$1.21M
18	MNR	Mach Natural Resources Lp	1.36%	86.5%	28,501	$369.4K
19	KRP	Kimbell Royalty Partners Lp	1.23%	87.8%	22,235	$333.1K
20	ARLP	Alliance Resource Partners Lp	1.09%	88.9%	11,958	$294.4K
21	BSM	Black Stone Minerals L P	0.96%	89.8%	18,486	$260.7K
22	DKL	Delek Logistics Partners, Lp	0.95%	90.8%	4,521	$256.6K
23	WES	Western Midstream Partners Lp	0.95%	91.7%	5,505	$256.6K
24	—	Hess Midstream Partners Lp	0.91%	92.6%	6,176	$245.8K
25	—	Mplx Lp	0.85%	93.5%	3,912	$230.2K
26	USAC	Usa Compression Partners Lp	0.85%	94.3%	8,871	$229.0K
27	PAA	Plains All American Pipeline, L.p., Series B	0.79%	95.1%	9,417	$214.8K
28	DMLP	Dorchester Minerals Lp Mlp	0.77%	95.9%	7,974	$208.0K
29	ET	Energy Transfer	0.77%	96.6%	10,330	$207.9K
30	GLP	Global Partners Lp	0.71%	97.4%	3,863	$190.8K
31	—	Cash & Other	0.67%	98.0%	182,150	$182.2K
32	—	Us Enterprise Products Partners Lp	0.66%	98.7%	4,751	$179.3K
33	—	Sunoco, Lp	0.64%	99.3%	2,472	$174.4K
34	GEL	Genesis Energy Lp	0.56%	99.9%	10,016	$151.0K
35	CQP	Cheniere Energy Partners Lp	0.55%	100.4%	2,291	$148.3K
36	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	0.20%	100.6%	54,863	$54.9K
37	—	Hesm Us 08/21/26 C42	0.00%	100.6%	-28	$-420
38	—	Forward Foreign Currency Contract	0.00%	100.6%	-164	$-820
39	—	Enb Us 08/21/26 C60	0.00%	100.6%	-107	$-267
40	—	Epd Us 08/21/26 C39	0.00%	100.6%	-20	$-390
41	—	Sun Us 08/21/26 C75	0.00%	100.6%	-11	$-412
42	—	Forward Foreign Currency Contract	0.00%	100.6%	-44	$-286
43	—	Bought JPY Sold USD 20260402	0.00%	100.6%	-67	$-335
44	—	Irs Eur 1.00000 05/18/22-5y Lch	0.00%	100.6%	-24	$-660
45	—	Flng Us 08/21/26 C34	-0.01%	100.6%	-209	$-3657
46	—	Lyb Us 08/21/26 C65	-0.02%	100.6%	-109	$-4360
47	—	Ne Us 08/21/26 C45	-0.02%	100.6%	-163	$-4075
48	—	Pbr Us 08/21/26 C19	-0.02%	100.6%	-369	$-5350
49	Debt	King County School District No 410 Snoqualmie Valley	-0.02%	100.5%	-147	$-4704
50	—	Crgy Us 08/21/26 C12.5	-0.03%	100.5%	-693	$-8662
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Not reported for this fund: share changes.

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NDIV ETF All Holdings

NDIV holdings total 108 positions. The top 10 holdings account for 52.3% of the fund, led by Crescent Energ-A at 5.8%, Northern Oil And Gas Inc at 5.6%, Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000 at 5.6%.

NDIV portfolio concentration is relatively high, with the top 10 representing 52.3% of total assets. The largest sector exposure is Energy at 48.6%.

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

Compare NDIV

NDIV vs SPY NDIV vs QQQ NDIV vs VOO NDIV vs VTI NDIV vs IVV NDIV vs SCHD NDIV vs VYM NDIV vs VXUS

NDIV ETF Holdings

54 of 108 holdings

Sector

Industry

Sort By

1
Crescent Energ-A
CRGYEnergy
5.82%
2
Northern Oil And Gas Inc
NOGEnergy
5.57%
3
Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
AU:LNUnknown
5.57%
4
Eastman Chemical Co.
EMNMaterials
5.20%
5
TotalEnergies SE SPONSORED ADS
TTEEnergy
5.20%
6
West Ottawa Pub Sch Dist
BP:LNUnknown
5.07%
7
Lyondellbasell-a
LYBMaterials
5.03%
8
Petroleo Brasileiro Sa Petrobras
PBREnergy
4.96%
9
Cvr Partners Lp
UANMaterials
4.94%
10
Flex Lng Ltd
0QQA:PAIndustrials
4.89%
11
Noble Corp Plc Ordinary Shares
NEUnknown
4.86%
12
Altus Midstream Company
KNTKUtilities
4.85%
13
Sunococorp LLC
SUNCUnknown
4.85%
14
South Bow Corp
SOBO:CAReal Estate
4.68%
15
Viper Energy I-A
VNOMEnergy
4.61%
16
Oneok Inc.
OKEEnergy
4.60%
17
Enbridge Inc.
ENB:CAEnergy
4.47%
18
Mach Natural Resources Lp
MNREnergy
1.36%
19
Kimbell Royalty Partners Lp
KRPFinancials
1.23%
20
Alliance Resource Partners Lp
ARLPEnergy
1.09%
21
Black Stone Minerals L P
BSMEnergy
0.96%
22
Delek Logistics Partners, Lp
DKLEnergy
0.95%
23
Western Midstream Partners Lp
WESEnergy
0.95%
24
Hess Midstream Partners Lp
HESMEnergy
0.91%
25
Mplx Lp
MPLXEnergy
0.85%
26
Usa Compression Partners Lp
USACEnergy
0.85%
27
Plains All American Pipeline, L.p., Series B
PAAEnergy
0.79%
28
Dorchester Minerals Lp Mlp
DMLPEnergy
0.77%
29
Energy Transfer
ETEnergy
0.77%
30
Global Partners Lp/Ma
GLPEnergy
0.71%
31
Cash & Other
Other
0.67%
32
Us Enterprise Products Partners Lp
EPDEnergy
0.66%
33
Sunoco, Lp
SUNEnergy
0.64%
34
Genesis Energy Lp
GELEnergy
0.56%
35
Cheniere Energy Partners Lp
CQPEnergy
0.55%
36
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.20%
37
Hesm Us 08/21/26 C42
Other
0.00%
38
Forward Foreign Currency Contract
Other
0.00%
39
Enb Us 08/21/26 C60
Other
0.00%
40
Epd Us 08/21/26 C39
Other
0.00%
41
Sun Us 08/21/26 C75
Other
0.00%
42
Forward Foreign Currency Contract
Other
0.00%
43
Bought JPY Sold USD 20260402
Other
0.00%
44
IRS EUR 1.00000 05/18/22-5Y LCH
Other
0.00%
45
Flng Us 08/21/26 C34
Other
-0.01%
46
Lyb Us 08/21/26 C65
Other
-0.02%
47
Ne Us 08/21/26 C45
Other
-0.02%
48
Pbr Us 08/21/26 C19
Other
-0.02%
49
King County School District No 410 Snoqualmie Valley 5 12/01/2030
Other
-0.02%
50
Crgy Us 08/21/26 C12.5
Other
-0.03%
51
Nieuw Amsterdam Receivables Corp. 4.032 01/20/2026
Other
-0.04%
52
City & County Of Denver Co Pledged Excise Tax Revenue 0 2035-08-01
Other
-0.06%
53
Nog Us 08/21/26 C22
Other
-0.08%
54
Au Us 08/21/26 C85
Other
-0.34%

#	Company	Ticker	Weight
1	Crescent Energ-A	CRGY	5.820%
2	Northern Oil And Gas Inc	NOG	5.570%
3	Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000	AU:LN	5.570%
4	Eastman Chemical Co.	EMN	5.200%
5	TotalEnergies SE SPONSORED ADS	TTE	5.200%
6	West Ottawa Pub Sch Dist	BP:LN	5.070%
7	Lyondellbasell-a	LYB	5.030%
8	Petroleo Brasileiro Sa Petrobras	PBR	4.960%
9	Cvr Partners Lp	UAN	4.940%
10	Flex Lng Ltd	0QQA:PA	4.890%
11	Noble Corp Plc Ordinary Shares	NE	4.860%
12	Altus Midstream Company	KNTK	4.850%
13	Sunococorp LLC	SUNC	4.850%
14	South Bow Corp	SOBO:CA	4.680%
15	Viper Energy I-A	VNOM	4.610%
16	Oneok Inc.	OKE	4.600%
17	Enbridge Inc.	ENB:CA	4.470%
18	Mach Natural Resources Lp	MNR	1.360%
19	Kimbell Royalty Partners Lp	KRP	1.230%
20	Alliance Resource Partners Lp	ARLP	1.090%
21	Black Stone Minerals L P	BSM	0.960%
22	Delek Logistics Partners, Lp	DKL	0.950%
23	Western Midstream Partners Lp	WES	0.950%
24	Hess Midstream Partners Lp	HESM	0.910%
25	Mplx Lp	MPLX	0.850%
26	Usa Compression Partners Lp	USAC	0.850%
27	Plains All American Pipeline, L.p., Series B	PAA	0.790%
28	Dorchester Minerals Lp Mlp	DMLP	0.770%
29	Energy Transfer	ET	0.770%
30	Global Partners Lp/Ma	GLP	0.710%
31	Cash & Other	-	0.670%
32	Us Enterprise Products Partners Lp	EPD	0.660%
33	Sunoco, Lp	SUN	0.640%
34	Genesis Energy Lp	GEL	0.560%
35	Cheniere Energy Partners Lp	CQP	0.550%
36	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.200%
37	Hesm Us 08/21/26 C42	-	0.000%
38	Forward Foreign Currency Contract	-	0.000%
39	Enb Us 08/21/26 C60	-	0.000%
40	Epd Us 08/21/26 C39	-	0.000%
41	Sun Us 08/21/26 C75	-	0.000%
42	Forward Foreign Currency Contract	-	0.000%
43	Bought JPY Sold USD 20260402	-	0.000%
44	IRS EUR 1.00000 05/18/22-5Y LCH	-	0.000%
45	Flng Us 08/21/26 C34	-	-0.010%
46	Lyb Us 08/21/26 C65	-	-0.020%
47	Ne Us 08/21/26 C45	-	-0.020%
48	Pbr Us 08/21/26 C19	-	-0.020%
49	King County School District No 410 Snoqualmie Valley 5 12/01/2030	-	-0.020%
50	Crgy Us 08/21/26 C12.5	-	-0.030%
51	Nieuw Amsterdam Receivables Corp. 4.032 01/20/2026	-	-0.040%
52	City & County Of Denver Co Pledged Excise Tax Revenue 0 2035-08-01	-	-0.060%
53	Nog Us 08/21/26 C22	-	-0.080%
54	Au Us 08/21/26 C85	-	-0.340%