IDVO holdings
All 57 positions of Amplify CWP International Enhanced Dividend Income ETF.
Positions
57
Top 10 weight
33.4%
Effective holdings
41.5
1 / sum of squared weights
In stocks
95.3%
In bonds
0.0%
Outside the US
92.7%
Asset mix
Sectors
86% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | Cash | 13.65% | $176M | 175,573,056 | US |
| 2 | TSMTaiwan Semiconductor Manufacturing Company Ltd. | Equity | 5.61% | $72M | 151,245 | TW |
| 3 | BMOBank of Montreal | Equity | 3.52% | $45M | 256,548 | CA |
| 4 | ASML Holding NV | Equity | 3.49% | $45M | 22,587 | NL |
| 5 | MUFGMitsubishi UFJ Financial Group, Inc. | Equity | 3.17% | $41M | 2,049,131 | JP |
| 6 | AstraZeneca PLC | Equity | 3.17% | $41M | 214,874 | GB |
| 7 | SMMNYSIEMENS HEALTHINEERS ADR | Equity | 3.09% | $40M | 247,238 | DE |
| 8 | SMFGSumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock) | Equity | 3.03% | $39M | 1,651,886 | JP |
| 9 | AMXAmerica Movil S.A.B de C.V American Depositary Shares (each representing the right to receive twenty (20) Series B Shares) | Equity | 3.00% | $39M | 1,486,098 | MX |
| 10 | BTIBritish American Tobacco p.l.c. American Depositary Shares, American Depositary Shares, each representing one Ordinary Share | Equity | 2.78% | $36M | 578,348 | GB |
| 11 | Invesco Government & Agency Po | Cash | 2.60% | $33M | 33,466,743 | US |
| 12 | CCJCameco Corporation | Equity | 2.58% | $33M | 326,391 | CA |
| 13 | SCCOSouthern Copper Corporation | Equity | 2.57% | $33M | 189,789 | US |
| 14 | FMXFOMENTO ECONOMICO MEXICANO, S.A.B. DE C.V. | Equity | 2.56% | $33M | 257,954 | MX |
| 15 | VODVodafone Group PLC | Equity | 2.36% | $30M | 2,296,732 | GB |
| 16 | ASXASE Technology Holding Co., Ltd. | Equity | 2.25% | $29M | 642,392 | TW |
| 17 | NTRNutrien Ltd. Common Shares | Equity | 2.15% | $28M | 440,095 | CA |
| 18 | TEVATeva Pharmaceutical Industries Limited | Equity | 2.11% | $27M | 802,818 | IL |
| 19 | ENBEnbridge, Inc | Equity | 2.09% | $27M | 495,030 | CA |
| 20 | BABAAlibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares | Equity | 2.07% | $27M | 277,048 | HK |
| 21 | IMOImperial Oil Limited | Equity | 1.97% | $25M | 226,471 | CA |
| 22 | BUDAnheuser-Busch INBEV SA/NV | Equity | 1.97% | $25M | 307,500 | BE |
| 23 | BBVABanco Bilbao Vizcaya Argentaria, S.A. | Equity | 1.97% | $25M | 1,010,739 | ES |
| 24 | SOFRAmplify Samsung SOFR ETF | Fund | 1.93% | $25M | 248,337 | US |
| 25 | BIDUBaidu, Inc. | Equity | 1.93% | $25M | 216,964 | CN |
| 26 | SANBanco Santander S.A. | Equity | 1.87% | $24M | 1,748,133 | ES |
| 27 | NVSNovartis AG | Equity | 1.84% | $24M | 151,157 | CH |
| 28 | RIORio Tinto plc | Equity | 1.83% | $24M | 247,859 | GB |
| 29 | BCSBarclays PLC | Equity | 1.80% | $23M | 861,487 | GB |
| 30 | EENI S.p.A. | Equity | 1.66% | $21M | 457,041 | IT |
| 31 | NTESNetEase, inc. | Equity | 1.65% | $21M | 165,416 | CN |
| 32 | SHGShinhan Financial Group Co Ltd | Equity | 1.64% | $21M | 333,229 | KR |
| 33 | MTArcelorMittal | Equity | 1.63% | $21M | 348,740 | LU |
| 34 | ITUBItau Unibanco Holding S.A. American Depositary Shares | Equity | 1.51% | $19M | 2,374,485 | BR |
| 35 | BMABanco Macro S.A. | Equity | 1.48% | $19M | 205,272 | AR |
| 36 | YPFYPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock) | Equity | 1.39% | $18M | 394,117 | AR |
| 37 | AEMAgnico Eagle Mines Ltd. | Equity | 1.36% | $18M | 112,988 | CA |
| 38 | WPMWheaton Precious Metals Corp. Common Stock | Equity | 1.35% | $17M | 154,107 | CA |
| 39 | CIBGrupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares) | Equity | 1.29% | $17M | 209,735 | CO |
| 40 | SBSCOMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULO-SABESP ADS'S | Equity | 1.28% | $16M | 2,847,178 | BR |
| 41 | LTMLATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock) | Equity | 1.25% | $16M | 276,240 | CL |
| 42 | ULUnilever plc | Equity | 1.09% | $14M | 232,560 | GB |
| 43 | CPCanadian Pacific Kansas City Limited | Equity | 1.03% | $13M | 152,365 | CA |
| 44 | ENLAYENEL SPA UNSP/ADR | Equity | 0.97% | $12M | 1,091,110 | IT |
| 45 | TEOTelecom Argentina S.A. | Equity | 0.95% | $12M | 942,892 | AR |
| 46 | TSTenaris S. A. | Equity | 0.89% | $12M | 207,394 | LU |
| 47 | SSLSasol Limited | Equity | 0.88% | $11M | 1,157,537 | ZA |
| 48 | CXCemex S.A.B. de C.V. | Equity | 0.82% | $11M | 881,464 | MX |
| 49 | TotalEnergies SE | Equity | 0.75% | $9.6M | 123,362 | FR |
| 50 | RWNFFRWE AG NEW ESSEN | Equity | 0.75% | $9.6M | 147,586 | DE |
| 51 | EMBJEmbraer S.A. American Depositary Shares (Each representing Four Common Shares) | Equity | 0.73% | $9.4M | 146,709 | BR |
| 52 | PBRPETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE) | Equity | 0.72% | $9.3M | 573,443 | BR |
| 53 | Adecoagro SA | Equity | 0.65% | $8.3M | 873,788 | AR |
| 54 | Elbit Systems Ltd | Equity | 0.52% | $6.6M | 8,749 | IL |
| 55 | SKMSK Telecom Co., Ltd. American Depositary Shares (Each representing 5/9th of a Ordinary Share of SK Telecom Co., LTD.) | Equity | 0.26% | $3.3M | 102,430 | KR |
| 56 | N/A | Derivative | -0.00% | −$10K | -180 | US |
| 57 | N/A | Derivative | -0.00% | −$11K | -250 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | RYAAYRyanair Holdings PLC | 1.87% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | TAKTakeda Pharmaceutical Co Ltd | 1.60% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | NTRNutrien Ltd | 3.67% | 2.15% | −27.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | ITUBItau Unibanco Holding SA | — | 1.51% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ASML Holding NV | 2.06% | 3.49% | +16.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | ATATAtour Lifestyle Holdings Ltd | 1.39% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | YPFYPF SA | — | 1.39% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | Elbit Systems Ltd | 1.74% | 0.52% | −65.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | AEMAgnico Eagle Mines Ltd | 2.48% | 1.36% | −25.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | KEPKorea Electric Power Corp | 1.09% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | ULUnilever PLC | — | 1.09% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | TEOTelecom Argentina SA | — | 0.95% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | CIBGrupo Cibest SA | 2.25% | 1.29% | −45.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | EADSYAirbus SE | 0.95% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | FMXFomento Economico Mexicano SAB | 1.67% | 2.56% | +38.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | SBSCia de Saneamento Basico do Es | 2.12% | 1.28% | −33.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | WPMWheaton Precious Metals Corp | 2.14% | 1.35% | −23.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | PBRPETROBRAS | — | 0.72% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | RWNFFRWE AG | 1.46% | 0.75% | −45.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | SSLSasol Ltd | 1.55% | 0.88% | −22.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | Adecoagro SA | — | 0.65% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | NTESNetEase Inc | 1.00% | 1.65% | +49.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | TACTransAlta Corp | 0.64% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | MTArcelorMittal SA | 1.01% | 1.63% | +44.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | BTIBritish American Tobacco PLC | 2.17% | 2.78% | +26.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | AstraZeneca PLC | 2.56% | 3.17% | +33.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | TEVATeva Pharmaceutical Industries | 1.54% | 2.11% | +26.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | CRH PLC | 0.51% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | RIORio Tinto PLC | 1.32% | 1.83% | +41.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | TSTenaris SA | 1.36% | 0.89% | −28.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | BUDAnheuser-Busch InBev SA/NV | 1.52% | 1.97% | +13.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | SCCOSouthern Copper Corp | 2.14% | 2.57% | +22.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | EMBJEmbraer SA | 1.15% | 0.73% | −39.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | AMXAmerica Movil SAB de CV | 2.59% | 3.00% | +18.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | CPCanadian Pacific Kansas City L | 1.43% | 1.03% | −32.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | VODVodafone Group PLC | 2.04% | 2.36% | +36.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | CXCemex SAB de CV | 0.51% | 0.82% | +60.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | BMABanco Macro SA | 1.64% | 1.48% | −22.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | IMOImperial Oil Ltd | 2.13% | 1.97% | +12.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | BCSBarclays PLC | 1.87% | 1.80% | −21.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | NTRNutrien Ltd | — | 3.67% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | AZNAstraZeneca PLC | 3.01% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | AstraZeneca PLC | — | 2.56% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | TCEHYTencent Holdings Ltd | 1.97% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | NVSNovartis AG | 3.58% | 1.86% | −39.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | EMBJEmbraer SA | 2.81% | 1.15% | −43.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | SHGShinhan Financial Group Co Ltd | — | 1.65% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | TAKTakeda Pharmaceutical Co Ltd | — | 1.60% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | SSLSasol Ltd | — | 1.55% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | TEVATeva Pharmaceutical Industries | — | 1.54% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | BUDAnheuser-Busch InBev SA/NV | — | 1.52% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | SONYSony Group Corp | 1.51% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | AMXAmerica Movil SAB de CV | 1.10% | 2.59% | +145.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | CPCanadian Pacific Kansas City L | — | 1.43% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | TSTenaris SA | — | 1.36% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | NTESNetEase Inc | 2.31% | 1.00% | −31.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | FMXFomento Economico Mexicano SAB | 0.54% | 1.67% | +257.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | SBSCia de Saneamento Basico do Es | 1.02% | 2.12% | +108.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | BMOBank of Montreal | 1.99% | 3.09% | +90.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | ATATAtour Lifestyle Holdings Ltd | 2.46% | 1.39% | −22.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.