NDIV ETF

$34.19

AUM$30M

TER0.59%

Holdings108

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NDIV ETF

$34.19

Amplify Energy & Natural Resources Covered Call ETF

AUM$30M

TER0.59%

Holdings108

See how much of NDIV you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

CRGY is NDIV's largest holding at 6.39% of the fund as of Sep 1, 2026. NDIV is Amplify Energy & Natural Resources Covered Call ETF.

Showing top 50 of 54 holdings · as of Sep 1, 2026

NDIV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Crescent Energ-AEnergy · Oil & Gas	6.39%	6.4%	140,737	$1.93M	Energy	Oil & Gas
2	NOG	Northern Oil and Gas IncEnergy · Oil & Gas	6.21%	12.6%	72,067	$1.87M	Energy	Oil & Gas
Sector and industry · Pro
3	—	Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000	6.02%	18.6%	16,177	$1.82M
4	LYB	Lyondellbasell-a	5.10%	23.7%	23,620	$1.54M
5	NE	Noble Corp Plc Ordinary Shares	5.07%	28.8%	33,365	$1.53M
6	—	Altus Midstream Company	5.01%	33.8%	27,588	$1.51M
7	PBR	Petroleo Brasileiro Sa Sponsored Dpp	4.96%	38.8%	77,284	$1.50M
8	TTE	TotalEnergies SE SPONSORED ADS	4.96%	43.7%	16,954	$1.50M
9	—	West Ottawa Pub Sch Dist	4.84%	48.6%	34,064	$1.46M
10	—	Cvr Partners Lp	4.80%	53.4%	11,456	$1.45M
11	EMN	Eastman Chemical Co.	4.74%	58.1%	19,758	$1.43M
12	OKE	Oneok Inc.	4.74%	62.8%	14,897	$1.43M
13	—	Viper Energy I-A	4.69%	67.5%	31,617	$1.42M
14	FLNG	Flex Lng Ltd	4.65%	72.2%	44,351	$1.40M
15	—	South Bow Corp	4.60%	76.8%	36,749	$1.39M
16	—	Enbridge Inc.	4.09%	80.9%	24,371	$1.23M
17	MNR	Mach Natural Resources Lp	1.22%	82.1%	29,448	$368.1K
18	KRP	Kimbell Royalty Partners Lp	1.14%	83.2%	22,973	$343.4K
19	ARLP	Alliance Resource Partners Lp	1.09%	84.3%	12,353	$327.4K
20	BSM	Black Stone Minerals L P	0.94%	85.3%	19,099	$284.2K
21	WES	Western Midstream Partners Lp	0.91%	86.2%	5,686	$273.5K
22	DKL	Delek Logistics Partners, Lp	0.86%	87.0%	4,669	$259.0K
23	—	Hess Midstream Partners Lp	0.85%	87.9%	6,378	$256.5K
24	PAA	Plains All American Pipeline, L.p., Series B	0.83%	88.7%	9,728	$249.5K
25	USAC	Usa Compression Partners Lp	0.82%	89.5%	9,163	$247.9K
26	DMLP	Dorchester Minerals Lp Mlp	0.79%	90.3%	8,236	$238.1K
27	—	Mplx Lp	0.79%	91.1%	4,042	$239.2K
28	ET	Energy Transfer	0.76%	91.9%	10,671	$229.5K
29	GLP	Global Partners Lp	0.68%	92.6%	3,990	$204.9K
30	—	Sunococorp LLC	0.64%	93.2%	2,553	$194.1K
31	—	Sunococorp Llc	0.64%	93.8%	2,553	$194.1K
32	—	Us Enterprise Products Partners Lp	0.63%	94.5%	4,908	$190.5K
33	GEL	Genesis Energy Lp	0.56%	95.0%	10,346	$168.8K
34	CQP	Cheniere Energy Partners Lp	0.55%	95.6%	2,366	$166.3K
35	—	Cash & Other	0.38%	96.0%	114,163	$114.2K
36	—	Epd Us 09/18/26 C40	0.00%	96.0%	-25	$-362
37	—	Arlp Us 09/18/26 C27.5	0.00%	96.0%	-66	$-990
38	—	Wes Us 09/18/26 C50	0.00%	96.0%	-28	$-700
39	—	Mplx Us 09/18/26 C60	0.00%	96.0%	-20	$-1050
40	—	Et Us 09/18/26 C22	0.00%	96.0%	-54	$-783
41	—	Ne Us 09/18/26 C50	-0.01%	95.9%	-183	$-3202
42	—	Nog Us 09/18/26 C30	-0.01%	95.9%	-421	$-3157
43	—	Tte Us 09/18/26 C95	-0.01%	95.9%	-88	$-1980
44	—	Bp Us 09/18/26 C48	-0.01%	95.9%	-185	$-2127
45	—	Flng Us 09/18/26 C33	-0.01%	95.9%	-217	$-2712
46	—	Sobo Us 09/18/26 C40	-0.01%	95.9%	-189	$-1890
47	—	Enb Us 09/18/26 C52.5	-0.01%	95.9%	-121	$-2117
48	—	Emn Us 09/18/26 C80	-0.01%	95.9%	-111	$-1665
49	—	Lyb Us 09/18/26 C72.5	-0.02%	95.8%	-131	$-4585
50	—	Oke Us 09/18/26 C100	-0.02%	95.8%	-80	$-7200
More holdings · Pro

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 53.4% of the fund, led by Crescent Energ-A at 6.4%, Northern Oil And Gas Inc at 6.2%, Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000 at 6.0%.

NDIV portfolio concentration is relatively high, with the top 10 representing 53.4% of total assets. The largest sector exposure is Energy at 49.6%.

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
6.39%
2
Northern Oil And Gas Inc
NOGEnergy
6.21%
3
Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
AU:LNUnknown
6.02%
4
Lyondellbasell-a
LYBMaterials
5.10%
5
Noble Corp Plc Ordinary Shares
NEUnknown
5.07%
6
Altus Midstream Company
KNTKUtilities
5.01%
7
Petroleo Brasileiro Sa Sponsored Dpp
PBREnergy
4.96%
8
TotalEnergies SE SPONSORED ADS
TTEEnergy
4.96%
9
West Ottawa Pub Sch Dist
BP:LNUnknown
4.84%
10
Cvr Partners Lp
UANMaterials
4.80%
11
Eastman Chemical Co.
EMNMaterials
4.74%
12
Oneok Inc.
OKEEnergy
4.74%
13
Viper Energy I-A
VNOMEnergy
4.69%
14
Flex Lng Ltd
0QQA:PAIndustrials
4.65%
15
South Bow Corp
SOBO:CAReal Estate
4.60%
16
Enbridge Inc.
ENB:CAEnergy
4.09%
17
Mach Natural Resources Lp
MNREnergy
1.22%
18
Kimbell Royalty Partners Lp
KRPFinancials
1.14%
19
Alliance Resource Partners Lp
ARLPEnergy
1.09%
20
Black Stone Minerals L P
BSMEnergy
0.94%
21
Western Midstream Partners Lp
WESEnergy
0.91%
22
Delek Logistics Partners, Lp
DKLEnergy
0.86%
23
Hess Midstream Partners Lp
HESMEnergy
0.85%
24
Plains All American Pipeline, L.p., Series B
PAAEnergy
0.83%
25
Usa Compression Partners Lp
USACEnergy
0.82%
26
Dorchester Minerals Lp Mlp
DMLPEnergy
0.79%
27
Mplx Lp
MPLXEnergy
0.79%
28
Energy Transfer
ETEnergy
0.76%
29
Global Partners Lp/Ma
GLPEnergy
0.68%
30
Sunococorp LLC
SUNCEnergy
0.64%
31
Sunococorp Llc Common Stock
SUNCEnergy
0.64%
32
Us Enterprise Products Partners Lp
EPDEnergy
0.63%
33
Genesis Energy Lp
GELEnergy
0.56%
34
Cheniere Energy Partners Lp
CQPEnergy
0.55%
35
Cash & Other
Other
0.38%
36
Epd Us 09/18/26 C40
Other
0.00%
37
Arlp Us 09/18/26 C27.5
Other
0.00%
38
Wes Us 09/18/26 C50
Other
0.00%
39
Mplx Us 09/18/26 C60
Other
0.00%
40
Et Us 09/18/26 C22
Other
0.00%
41
Ne Us 09/18/26 C50
Other
-0.01%
42
Nog Us 09/18/26 C30
Other
-0.01%
43
Tte Us 09/18/26 C95
Other
-0.01%
44
Bp Us 09/18/26 C48
Other
-0.01%
45
Flng Us 09/18/26 C33
Other
-0.01%
46
Sobo Us 09/18/26 C40
Other
-0.01%
47
Enb Us 09/18/26 C52.5
Other
-0.01%
48
Emn Us 09/18/26 C80
Other
-0.01%
49
Lyb Us 09/18/26 C72.5
Other
-0.02%
50
Oke Us 09/18/26 C100
Other
-0.02%
51
Crgy Us 09/18/26 C15
Other
-0.03%
52
Uan Us 09/18/26 C135
Other
-0.04%
53
Au Us 09/18/26 C125
Other
-0.04%
54
Pbr Us 09/18/26 C20
Other
-0.04%

#	Company	Ticker	Weight
1	Crescent Energ-A	CRGY	6.390%
2	Northern Oil And Gas Inc	NOG	6.210%
3	Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000	AU:LN	6.020%
4	Lyondellbasell-a	LYB	5.100%
5	Noble Corp Plc Ordinary Shares	NE	5.070%
6	Altus Midstream Company	KNTK	5.010%
7	Petroleo Brasileiro Sa Sponsored Dpp	PBR	4.960%
8	TotalEnergies SE SPONSORED ADS	TTE	4.960%
9	West Ottawa Pub Sch Dist	BP:LN	4.840%
10	Cvr Partners Lp	UAN	4.800%
11	Eastman Chemical Co.	EMN	4.740%
12	Oneok Inc.	OKE	4.740%
13	Viper Energy I-A	VNOM	4.690%
14	Flex Lng Ltd	0QQA:PA	4.650%
15	South Bow Corp	SOBO:CA	4.600%
16	Enbridge Inc.	ENB:CA	4.090%
17	Mach Natural Resources Lp	MNR	1.220%
18	Kimbell Royalty Partners Lp	KRP	1.140%
19	Alliance Resource Partners Lp	ARLP	1.090%
20	Black Stone Minerals L P	BSM	0.940%
21	Western Midstream Partners Lp	WES	0.910%
22	Delek Logistics Partners, Lp	DKL	0.860%
23	Hess Midstream Partners Lp	HESM	0.850%
24	Plains All American Pipeline, L.p., Series B	PAA	0.830%
25	Usa Compression Partners Lp	USAC	0.820%
26	Dorchester Minerals Lp Mlp	DMLP	0.790%
27	Mplx Lp	MPLX	0.790%
28	Energy Transfer	ET	0.760%
29	Global Partners Lp/Ma	GLP	0.680%
30	Sunococorp LLC	SUNC	0.640%
31	Sunococorp Llc Common Stock	SUNC	0.640%
32	Us Enterprise Products Partners Lp	EPD	0.630%
33	Genesis Energy Lp	GEL	0.560%
34	Cheniere Energy Partners Lp	CQP	0.550%
35	Cash & Other	-	0.380%
36	Epd Us 09/18/26 C40	-	0.000%
37	Arlp Us 09/18/26 C27.5	-	0.000%
38	Wes Us 09/18/26 C50	-	0.000%
39	Mplx Us 09/18/26 C60	-	0.000%
40	Et Us 09/18/26 C22	-	0.000%
41	Ne Us 09/18/26 C50	-	-0.010%
42	Nog Us 09/18/26 C30	-	-0.010%
43	Tte Us 09/18/26 C95	-	-0.010%
44	Bp Us 09/18/26 C48	-	-0.010%
45	Flng Us 09/18/26 C33	-	-0.010%
46	Sobo Us 09/18/26 C40	-	-0.010%
47	Enb Us 09/18/26 C52.5	-	-0.010%
48	Emn Us 09/18/26 C80	-	-0.010%
49	Lyb Us 09/18/26 C72.5	-	-0.020%
50	Oke Us 09/18/26 C100	-	-0.020%
51	Crgy Us 09/18/26 C15	-	-0.030%
52	Uan Us 09/18/26 C135	-	-0.040%
53	Au Us 09/18/26 C125	-	-0.040%
54	Pbr Us 09/18/26 C20	-	-0.040%