NDIV ETF

NDIV ETF
$34.15
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Energy is NDIV's largest sector at 49.3% of the fund as of Oct 1, 2026. NDIV is Amplify Energy & Natural Resources Covered Call ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (50.0%), Materials (14.4%), Financials (6.0%), Utilities (5.0%), Industrials (4.9%). Across 109 holdings, this breakdown reveals the ETF's investment focus and diversification.

NDIV sector exposure is important for understanding concentration risk. With Energy at 50.0%, 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

69.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

49.3%

Energy

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Sector Breakdown

  • 1Energy
    49.31%
  • 2Materials
    14.36%
  • 3Financials
    6.05%
  • 4Utilities
    4.98%
  • 5Industrials
    4.92%
  • 6Real Estate
    4.36%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
20.0%
6 holdings
Oil & Gas Storage & Transportation
15.9%
12 holdings
Integrated Oil & Gas
10.8%
2 holdings
Fertilizers & Agricultural Chemicals
5.0%
1 holding
Independent Power Producers & Energy Traders
5.0%
1 holding
Marine Transportation
4.9%
1 holding
Asset Management & Custody Banks
4.9%
1 holding
Commodity Chemicals
4.8%
1 holding
Diversified Chemicals
4.5%
1 holding
Diversified Real Estate Activities
4.4%
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
0.7%
1 holding