IDVO ETF

IDVO ETF
$40.96
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2330:TW is IDVO's largest holding at 6.09% of the fund as of Oct 1, 2026. IDVO is Amplify International Enhanced Dividend Income ETF.

Showing top 50 of 64 holdings · as of Oct 1, 2026
IDVO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
6.09%		6.1%188,090$86.37MInfo TechSemiconductors
2—Mufg Securities Americas IncFinancials · Banks
3.67%		9.8%2,301,135$52.05MFinancialsBanks
Sector and industry · Pro
3—Bank of Montreal
3.38%		13.1%288,107$47.91M
4
SMFG
Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv
3.31%		16.4%1,855,132$46.90M
5—Asml Holding Nv
3.23%		19.7%25,305$45.76M
6—Teva Pharmaceutical Industries Limited (Adr)
3.12%		22.8%1,123,419$44.16M
7
SCCO
Southern Copper Corp
3.03%		25.8%215,611$42.95M
8
SIEGY
Siemens Ag
3.00%		28.8%277,589$42.54M
9—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
2.98%		31.8%944,609$42.25M
10
SKHY
Sk Hynix Inc Adr Adr
2.67%		34.5%195,279$37.79M
11
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
2.59%		37.1%2,760,262$36.66M
12
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
2.57%		39.6%36,450,039$36.45M
13—Vodafone Group Plc Adr Representing 10 Ordinary Shares
2.56%		42.2%2,212,229$36.24M
14—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
2.52%		44.7%332,991$35.78M
15
BBVA
Banco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.49
2.46%		47.2%1,297,048$34.85M
16
FMX
Fomento Economico Mexicano
2.35%		49.5%289,664$33.37M
17—Nokia Corp-Spon Adr
2.35%		51.9%3,209,752$33.29M
18
PBR
Petroleo Brasileiro Sa Sponsored Dpp
2.24%		54.1%1,515,816$31.80M
19
CCJ
Cameco Corporation Com Npv
2.18%		56.3%360,827$30.92M
20—Agnico Eagle Mines Ltd
2.09%		58.4%164,209$29.65M
21—Sasol Ltd
2.05%		60.4%2,082,825$29.08M
22—Wheaton Precious Metals Corp
2.05%		62.5%218,165$29.11M
23—Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)
2.03%		64.5%388,310$28.77M
24
SHG
Shinhan Financial Group Co. Ltd. Adr
2.02%		66.5%374,150$28.66M
25
SOFR
Amplify Samsung Sofr Etf
1.97%		68.5%278,839$27.91M
26—British American Tobacco Plc (adr)
1.97%		70.5%525,599$27.96M
27—Rio Tinto Group
1.96%		72.4%299,782$27.84M
28
IMO
Imperial Oil Ltd
1.91%		74.3%217,551$27.09M
29—Arcelormittal Ordinary Shares
1.69%		76.0%371,254$23.97M
30—Ypf Sa Adr Usd
1.68%		77.7%483,255$23.81M
31—Barclays Plc-Spons Adr Sedol 2077756
1.61%		79.3%967,489$22.87M
32
E
Eni SpA ADR
1.53%		80.9%397,837$21.64M
33
TBBB
Bbb Foods Inc
1.52%		82.4%412,604$21.54M
34—Bancolombia Sa Adr
1.51%		83.9%235,451$21.44M
35—Canadian Pac Kans City Ltd Npv
1.49%		85.4%250,471$21.16M
36—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.37%		86.8%203,671$19.40M
37—Itau Unibanco Holding SA ADR
1.27%		88.0%2,126,721$17.97M
38—Anheuser-Busch Inbev Sa/Nv American Depositary Shares, Each Representing One Ordinary Share Without Nominal Value
1.21%		89.2%234,970$17.16M
39—Unilever Plc Drp Rt
1.10%		90.3%261,099$15.56M
40—AstraZeneca PLC
1.10%		91.4%98,678$15.56M
41
SQM
Sociedad Quimica Y Minera De Chile Sa
1.07%		92.5%237,186$15.21M
42
BMA
Banco Macro Sa
1.06%		93.6%230,489$15.06M
43—LATAM Airlines Group S.A. American Depositary Shares (Each representing two thousand (2000) shares of)
1.04%		94.6%310,215$14.81M
44—América Móvil, Sab De Cv, Class B (Adr)
0.97%		95.6%665,576$13.80M
45
ENLAY
Enel S.P.A. Unsponsored Adr (1 Ads : 1 Ordinary)
0.97%		96.5%1,425,349$13.78M
46—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
0.90%		97.4%90,824$12.81M
47
RWEOY
Rwe Ag ADR
0.77%		98.2%165,706$10.92M
48—Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)
0.61%		98.8%155,234$8.64M
49—Totalenergies Se Ordinary Shares
0.55%		99.4%92,144$7.79M
50—Sk Telecom Adr Repsg Th Ltd
0.51%		99.9%202,391$7.20M
More holdings · Pro
Not reported for this fund: share changes.
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IDVO ETF All Holdings

IDVO holdings total 59 positions. The top 10 holdings account for 34.5% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 6.1%, Mufg Securities Americas Inc at 3.7%, Bank of Montreal at 3.4%.

IDVO portfolio concentration is moderate, with the top 10 representing 34.5% of total assets. The largest sector exposure is Financials at 24.0%.

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

64 of 59 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    6.09%
  • 2

    Mufg Securities Americas Inc

    MUFGFinancials
    3.67%
  • 3

    Bank of Montreal

    BMO:CAUnknown
    3.38%
  • 4

    Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv

    SMFGFinancials
    3.31%
  • 5

    Asml Holding Nv

    ASML:ASUnknown
    3.23%
  • 6

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    3.12%
  • 7

    Southern Copper Corp

    SCCOMaterials
    3.03%
  • 8

    Siemens Ag

    SIEGYIndustrials
    3.00%
  • 9

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

    ASX:TWInformation Technology
    2.98%
  • 10

    Sk Hynix Inc Adr Adr

    SKHYUnknown
    2.67%
  • 11

    Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)

    SANFinancials
    2.59%
  • 12

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    2.57%
  • 13

    Vodafone Group Plc Adr Representing 10 Ordinary Shares

    VODCommunication Services
    2.56%
  • 14

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

    BABA:SHConsumer Discretionary
    2.52%
  • 15

    Banco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.49

    BBVAFinancials
    2.46%
  • 16

    Fomento Economico Mexicano

    FMXConsumer Staples
    2.35%
  • 17

    Nokia Corp-Spon Adr

    NOK:FIInformation Technology
    2.35%
  • 18

    Petroleo Brasileiro Sa Sponsored Dpp

    PBREnergy
    2.24%
  • 19

    Cameco Corporation Com Npv

    CCO:CAMaterials
    2.18%
  • 20

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    2.09%
  • 21

    Sasol Ltd

    SSL:ZAEnergy
    2.05%
  • 22

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    2.05%
  • 23

    Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)

    EMBR3:BVIndustrials
    2.03%
  • 24

    Shinhan Financial Group Co. Ltd. Adr

    SHGFinancials
    2.02%
  • 25

    Amplify Samsung Sofr Etf

    SOFRFinancials
    1.97%
  • 26

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    1.97%
  • 27

    Rio Tinto Group

    RIOMaterials
    1.96%
  • 28

    Imperial Oil Ltd

    IMO:CAEnergy
    1.91%
  • 29

    Arcelormittal Ordinary Shares

    MT:LUMaterials
    1.69%
  • 30

    Ypf Sa Adr Usd

    YPF:AREnergy
    1.68%
  • 31

    Barclays Plc-Spons Adr Sedol 2077756

    BCS:LNFinancials
    1.61%
  • 32

    Eni SpA ADR

    EEnergy
    1.53%
  • 33

    Bbb Foods Inc

    TBBBUnknown
    1.52%
  • 34

    Bancolombia Sa Adr

    CIB:COFinancials
    1.51%
  • 35

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    1.49%
  • 36

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    1.37%
  • 37

    ITAU UNIBANCO HOLDING SA ADR

    ITUBFinancials
    1.27%
  • 38

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

    BUD:BRConsumer Staples
    1.21%
  • 39

    Unilever Plc Drp Rt

    ULUnknown
    1.10%
  • 40

    AstraZeneca PLC

    AZN:LNUnknown
    1.10%
  • 41

    Sociedad Quimica Y Minera De Chile Sa

    SQM.A:CLMaterials
    1.07%
  • 42

    Banco Macro Sa

    BMAFinancials
    1.06%
  • 43

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

    LTM:CLIndustrials
    1.04%
  • 44

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

    AMX:MXCommunication Services
    0.97%
  • 45

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

    ENLAY:MIUtilities
    0.97%
  • 46

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    0.90%
  • 47

    Rwe Ag ADR

    RWEOYUnknown
    0.77%
  • 48

    Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)

    TS:LUMaterials
    0.61%
  • 49

    Totalenergies Se Ordinary Shares

    TTE:PAEnergy
    0.55%
  • 50

    Sk Telecom Adr Repsg Th Ltd

    SKM:KRCommunication Services
    0.51%
  • 51

    Other Assets And Liabilities

    Other
    0.32%
  • 52

    USD

    Other
    0.21%
  • 53

    Cash Offset

    Other
    0.06%
  • 54

    Pbr Us 10/16/26 C23

    Other
    0.02%
  • 55

    Tsm Us 10/16/26 C500

    Other
    0.02%
  • 56

    Asml Us 10/16/26 C2100

    Other
    0.01%
  • 57

    Bcs Us 10/16/26 C29

    Other
    0.01%
  • 58

    Bmo Us 10/16/26 C185

    Other
    0.01%
  • 59

    Rio Us 10/16/26 C115

    Other
    0.01%
  • 60

    Asx Us 10/16/26 C47.5

    Other
    0.01%
  • 61

    Vod Us 10/16/26 C18

    Other
    0.00%
  • 62

    NOK Us 10/16/26 C13

    Other
    0.00%
  • 63

    Embj Us 10/16/26 C85

    Other
    0.00%
  • 64

    Elbit Systems Ltd

    ESLT:ILUnknown
    0.00%