NDIV ETF largest sector is Energy at 48.6% as of Aug 10, 2026

NDIV ETF largest sector is Energy at 48.6% as of Aug 10, 2026
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Energy is NDIV's largest sector at 48.6% of the fund as of Aug 10, 2026. NDIV is Amplify Energy & Natural Resources Covered Call ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

NDIV ETF Sector Allocation

NDIV sector allocation breaks down across Energy (48.6%), Materials (15.2%), Industrials (4.9%), Utilities (4.8%), Real Estate (4.7%). Across 108 holdings, this breakdown reveals the ETF's investment focus and diversification.

NDIV sector exposure is important for understanding concentration risk. With Energy at 48.6%, the fund has significant sector concentration.

NDIV by country shows geographic exposure. NDIV overlap reveals how sector exposure compares with other funds.

NDIV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

68.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

48.6%

Energy

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Sector Breakdown

  • 1Energy
    48.60%
  • 2Materials
    15.17%
  • 3Industrials
    4.89%
  • 4Utilities
    4.85%
  • 5Real Estate
    4.68%
  • 6Financials
    1.43%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
19.1%
6 holdings
Oil & Gas Storage & Transportation
16.8%
12 holdings
Integrated Oil & Gas
10.2%
2 holdings
Diversified Chemicals
5.2%
1 holding
Commodity Chemicals
5.0%
1 holding
Fertilizers & Agricultural Chemicals
4.9%
1 holding
Marine Transportation
4.9%
1 holding
Independent Power Producers & Energy Traders
4.8%
1 holding
Diversified Real Estate Activities
4.7%
1 holding
Specialized Finance
1.2%
1 holding
Coal & Consumable Fuels
1.1%
1 holding
Oil & Gas Equipment & Services
0.8%
1 holding
Oil & Gas Refining & Marketing
0.6%
1 holding
Asset Management & Custody Banks
0.2%
1 holding