NDIV ETF

$34.15

AUM$34M

TER0.59%

Holdings109

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NDIV ETF

$34.15

Amplify Energy & Natural Resources Covered Call ETF

AUM$34M

TER0.59%

Holdings109

See how much of NDIV you already own

Just $25 once·$99/mo·Download sample

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

CRGY is NDIV's largest holding at 6.61% of the fund as of Oct 1, 2026. NDIV is Amplify Energy & Natural Resources Covered Call ETF.

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

NDIV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Crescent Energ-AEnergy · Oil & Gas	6.61%	6.6%	152,259	$2.02M	Energy	Oil & Gas
2	NOG	Northern Oil and Gas IncEnergy · Oil & Gas	6.00%	12.6%	77,961	$1.83M	Energy	Oil & Gas
Sector and industry · Pro
3	PBR	Petroleo Brasileiro Sa Sponsored Dpp	5.74%	18.4%	83,605	$1.75M
4	—	Bp Plc	5.36%	23.7%	36,850	$1.64M
5	TTE	TotalEnergies SE SPONSORED ADS	5.07%	28.8%	18,340	$1.55M
6	—	Cvr Partners Lp	5.05%	33.8%	12,387	$1.54M
7	—	Altus Midstream Company	4.98%	38.8%	29,842	$1.52M
8	NE	Noble Corp Plc Ordinary Shares	4.93%	43.7%	36,095	$1.51M
9	FLNG	Flex Lng Ltd	4.92%	48.7%	47,977	$1.50M
10	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	4.87%	53.5%	1,488,974	$1.49M
11	LYB	Lyondellbasell-a	4.83%	58.4%	25,552	$1.48M
12	OKE	Oneok Inc.	4.59%	63.0%	16,115	$1.40M
13	—	Viper Energy I-A	4.55%	67.5%	34,200	$1.39M
14	EMN	Eastman Chemical Co.	4.48%	72.0%	21,375	$1.37M
15	—	South Bow Corp	4.36%	76.3%	39,752	$1.33M
16	—	Enbridge Inc.	3.99%	80.3%	26,366	$1.22M
17	KRP	Kimbell Royalty Partners Lp	1.18%	81.5%	24,849	$359.3K
18	MNR	Mach Natural Resources Lp	1.07%	82.6%	31,856	$327.8K
19	ARLP	Alliance Resource Partners Lp	1.06%	83.6%	13,361	$325.2K
20	BSM	Black Stone Minerals L P	0.98%	84.6%	20,660	$299.2K
21	DKL	Delek Logistics Partners, Lp	0.90%	85.5%	5,047	$274.9K
22	WES	Western Midstream Partners Lp	0.89%	86.4%	6,148	$272.8K
23	—	Hess Midstream Partners Lp	0.86%	87.3%	6,896	$262.4K
24	DMLP	Dorchester Minerals Lp Mlp	0.83%	88.1%	8,908	$254.8K
25	PAA	Plains All American Pipeline, L.p., Series B	0.82%	88.9%	10,519	$249.3K
26	USAC	Usa Compression Partners Lp	0.82%	89.7%	9,912	$250.5K
27	—	Mplx Lp	0.81%	90.5%	4,371	$246.3K
28	ET	Energy Transfer	0.76%	91.3%	11,539	$231.9K
29	—	Au US 10/16/26 C90	0.70%	92.0%	175	$214.8K
30	—	Sunococorp LLC	0.67%	92.7%	2,756	$205.4K
31	—	Sunococorp Llc	0.67%	93.4%	2,756	$205.4K
32	GLP	Global Partners Lp	0.66%	94.0%	4,312	$200.6K
33	EPD	Enterprise Products Partners Lp	0.62%	94.6%	5,307	$189.3K
34	CQP	Cheniere Energy Partners Lp	0.51%	95.1%	2,555	$155.9K
35	—	Other Assets and Liabilities	0.51%	95.7%	157,403	$157.4K
36	GEL	Genesis Energy Lp	0.50%	96.2%	11,193	$153.1K
37	—	Cash Offset	0.31%	96.5%	93,290	$93.3K
38	—	Au 10/16/2026 90.01 P	0.22%	96.7%	175	$-68129
39	—	Pbr Us 10/16/26 C23	0.11%	96.8%	480	$-34799
40	—	Au US 10/16/26 C110	0.10%	96.9%	98	$-29469
41	—	Nog US 10/16/26 C27	0.09%	97.0%	424	$-26078
42	—	Crgy US 10/16/26 C16	0.08%	97.1%	886	$-24600
43	—	Uan US 10/16/26 C145	0.07%	97.1%	67	$-19952
44	—	Lyb Us 10/16/26 C67.5	0.05%	97.2%	145	$-15529
45	—	Bp US 10/16/26 C48	0.05%	97.2%	195	$-14845
46	—	Oke Us 10/16/26 C100	0.03%	97.3%	89	$-10030
47	—	Emn US 10/16/26 C70	0.03%	97.3%	112	$-9821
48	—	Flng US 10/16/26 C34	0.03%	97.3%	243	$-9475
49	—	Vnom US 10/16/26 C45	0.03%	97.4%	176	$-9617
50	—	Enb US 10/16/26 C50	0.02%	97.4%	126	$-6740
More holdings · Pro

Not reported for this fund: share changes.

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NDIV ETF All Holdings

NDIV holdings total 109 positions. The top 10 holdings account for 53.5% of the fund, led by Crescent Energ-A at 6.6%, Northern Oil And Gas Inc at 6.0%, Petroleo Brasileiro Sa Sponsored Dpp at 5.7%.

NDIV portfolio concentration is relatively high, with the top 10 representing 53.5% of total assets. The largest sector exposure is Energy at 50.0%.

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 109 holdings

Sector

Industry

Sort By

1
Crescent Energ-A
CRGYEnergy
6.61%
2
Northern Oil And Gas Inc
NOGEnergy
6.00%
3
Petroleo Brasileiro Sa Sponsored Dpp
PBREnergy
5.74%
4
Bp Plc
BP:LNUnknown
5.36%
5
TotalEnergies SE SPONSORED ADS
TTEEnergy
5.07%
6
Cvr Partners Lp
UANMaterials
5.05%
7
Altus Midstream Company
KNTKUtilities
4.98%
8
Noble Corp Plc Ordinary Shares
NEUnknown
4.93%
9
Flex Lng Ltd
0QQA:PAIndustrials
4.92%
10
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
4.87%
11
Lyondellbasell-a
LYBMaterials
4.83%
12
Oneok Inc.
OKEEnergy
4.59%
13
Viper Energy I-A
VNOMEnergy
4.55%
14
Eastman Chemical Co.
EMNMaterials
4.48%
15
South Bow Corp
SOBO:CAReal Estate
4.36%
16
Enbridge Inc.
ENB:CAEnergy
3.99%
17
Kimbell Royalty Partners Lp
KRPFinancials
1.18%
18
Mach Natural Resources Lp
MNREnergy
1.07%
19
Alliance Resource Partners Lp
ARLPEnergy
1.06%
20
Black Stone Minerals L P
BSMEnergy
0.98%
21
Delek Logistics Partners, Lp
DKLEnergy
0.90%
22
Western Midstream Partners Lp
WESEnergy
0.89%
23
Hess Midstream Partners Lp
HESMEnergy
0.86%
24
Dorchester Minerals Lp Mlp
DMLPEnergy
0.83%
25
Plains All American Pipeline, L.p., Series B
PAAEnergy
0.82%
26
Usa Compression Partners Lp
USACEnergy
0.82%
27
Mplx Lp
MPLXEnergy
0.81%
28
Energy Transfer
ETEnergy
0.76%
29
AU US 10/16/26 C90
Other
0.70%
30
Sunococorp LLC
SUNCEnergy
0.67%
31
Sunococorp Llc Common Stock
SUNCEnergy
0.67%
32
Global Partners Lp/Ma
GLPEnergy
0.66%
33
Enterprise Products Partners Lp
EPDEnergy
0.62%
34
Cheniere Energy Partners Lp
CQPEnergy
0.51%
35
Other Assets And Liabilities
Other
0.51%
36
Genesis Energy Lp
GELEnergy
0.50%
37
Cash Offset
Other
0.31%
38
Au 10/16/2026 90.01 P
Other
0.22%
39
Pbr Us 10/16/26 C23
Other
0.11%
40
AU US 10/16/26 C110
Other
0.10%
41
NOG US 10/16/26 C27
Other
0.09%
42
CRGY US 10/16/26 C16
Other
0.08%
43
UAN US 10/16/26 C145
Other
0.07%
44
Lyb Us 10/16/26 C67.5
Other
0.05%
45
BP US 10/16/26 C48
Other
0.05%
46
Oke Us 10/16/26 C100
Other
0.03%
47
EMN US 10/16/26 C70
Other
0.03%
48
FLNG US 10/16/26 C34
Other
0.03%
49
VNOM US 10/16/26 C45
Other
0.03%
50
ENB US 10/16/26 C50
Other
0.02%
51
USD
Other
0.01%
52
WES US 10/16/26 C49
Other
0.01%
53
EPD US 10/16/26 C40
Other
0.00%
54
ET US 10/16/26 C22
Other
0.00%

#	Company	Ticker	Weight
1	Crescent Energ-A	CRGY	6.610%
2	Northern Oil And Gas Inc	NOG	6.000%
3	Petroleo Brasileiro Sa Sponsored Dpp	PBR	5.740%
4	Bp Plc	BP:LN	5.360%
5	TotalEnergies SE SPONSORED ADS	TTE	5.070%
6	Cvr Partners Lp	UAN	5.050%
7	Altus Midstream Company	KNTK	4.980%
8	Noble Corp Plc Ordinary Shares	NE	4.930%
9	Flex Lng Ltd	0QQA:PA	4.920%
10	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	4.870%
11	Lyondellbasell-a	LYB	4.830%
12	Oneok Inc.	OKE	4.590%
13	Viper Energy I-A	VNOM	4.550%
14	Eastman Chemical Co.	EMN	4.480%
15	South Bow Corp	SOBO:CA	4.360%
16	Enbridge Inc.	ENB:CA	3.990%
17	Kimbell Royalty Partners Lp	KRP	1.180%
18	Mach Natural Resources Lp	MNR	1.070%
19	Alliance Resource Partners Lp	ARLP	1.060%
20	Black Stone Minerals L P	BSM	0.980%
21	Delek Logistics Partners, Lp	DKL	0.900%
22	Western Midstream Partners Lp	WES	0.890%
23	Hess Midstream Partners Lp	HESM	0.860%
24	Dorchester Minerals Lp Mlp	DMLP	0.830%
25	Plains All American Pipeline, L.p., Series B	PAA	0.820%
26	Usa Compression Partners Lp	USAC	0.820%
27	Mplx Lp	MPLX	0.810%
28	Energy Transfer	ET	0.760%
29	AU US 10/16/26 C90	-	0.700%
30	Sunococorp LLC	SUNC	0.670%
31	Sunococorp Llc Common Stock	SUNC	0.670%
32	Global Partners Lp/Ma	GLP	0.660%
33	Enterprise Products Partners Lp	EPD	0.620%
34	Cheniere Energy Partners Lp	CQP	0.510%
35	Other Assets And Liabilities	-	0.510%
36	Genesis Energy Lp	GEL	0.500%
37	Cash Offset	-	0.310%
38	Au 10/16/2026 90.01 P	-	0.220%
39	Pbr Us 10/16/26 C23	-	0.110%
40	AU US 10/16/26 C110	-	0.100%
41	NOG US 10/16/26 C27	-	0.090%
42	CRGY US 10/16/26 C16	-	0.080%
43	UAN US 10/16/26 C145	-	0.070%
44	Lyb Us 10/16/26 C67.5	-	0.050%
45	BP US 10/16/26 C48	-	0.050%
46	Oke Us 10/16/26 C100	-	0.030%
47	EMN US 10/16/26 C70	-	0.030%
48	FLNG US 10/16/26 C34	-	0.030%
49	VNOM US 10/16/26 C45	-	0.030%
50	ENB US 10/16/26 C50	-	0.020%
51	USD	-	0.010%
52	WES US 10/16/26 C49	-	0.010%
53	EPD US 10/16/26 C40	-	0.000%
54	ET US 10/16/26 C22	-	0.000%