Amplify ETF Trust
Amplify Natural Resources Dividend Income ETF
$5.77M
Avg Monthly Net Assets
$14.14M
Total Assets
$490K
Total Liabilities
$13.65M
Net Assets
Amplify Natural Resources Dividend Income ETF is an Exchange-Traded Fund in Amplify ETF Trust
,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $5.77M.
On August 27th, 2024 it reported 48 holdings, the largest
being Petroleo Brasileiro SA (4.0%), MPLX LP (3.7%) and Equinor ASA (3.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Amplify Natural Resources Dividend Income ETF | C000237542 | ARCX | NDIV |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Air Products and Chemicals Inc | Long | Equity-common | US | $195K | 756 | 1.43 |
| Akzo Nobel NV | Long | Equity-common | NL | $193K | 9K | 1.41 |
| Antero Midstream Corp | Long | Equity-common | US | $398K | 27K | 2.92 |
| APA Corp | Long | Equity-common | US | $160K | 5K | 1.18 |
| BASF SE | Long | Equity-common | DE | $246K | 20K | 1.80 |
| BP PLC | Long | Equity-common | GB | $243K | 7K | 1.78 |
| Canadian Natural Resources Ltd | Long | Equity-common | CA | $213K | 6K | 1.56 |
| Cheniere Energy Partners LP | Long | Equity-common | US | $379K | 8K | 2.78 |
| Chevron Corp | Long | Equity-common | US | $235K | 2K | 1.72 |
| Coterra Energy Inc | Long | Equity-common | US | $172K | 6K | 1.26 |
| Devon Energy Corp | Long | Equity-common | US | $179K | 4K | 1.31 |
| Dow Inc | Long | Equity-common | US | $262K | 5K | 1.92 |
| DT Midstream Inc | Long | Equity-common | US | $301K | 4K | 2.20 |
| Eastman Chemical Co | Long | Equity-common | US | $196K | 2K | 1.44 |
| Enbridge Inc | Long | Equity-common | CA | $483K | 14K | 3.54 |
| Energy Transfer LP | Long | Equity-common | US | $489K | 30K | 3.59 |
| Eni SpA | Long | Equity-common | IT | $234K | 8K | 1.71 |
| EnLink Midstream LLC | Long | Equity-common | US | $230K | 17K | 1.68 |
| Enterprise Products Partners LP | Long | Equity-common | US | $419K | 14K | 3.07 |
| Equinor ASA | Long | Equity-common | NO | $510K | 18K | 3.73 |
| Equitrans Midstream Corp | Long | Equity-common | US | $293K | 23K | 2.15 |
| Exxon Mobil Corp | Long | Equity-common | US | $392K | 3K | 2.87 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $421K | 421K | 3.08 |
| FMC Corp | Long | Equity-common | US | $238K | 4K | 1.75 |
| Helmerich & Payne Inc | Long | Equity-common | US | $206K | 6K | 1.51 |
| HF Sinclair Corp | Long | Equity-common | US | $189K | 4K | 1.39 |
| Huntsman Corp | Long | Equity-common | US | $231K | 10K | 1.69 |
| ICL Group Ltd | Long | Equity-common | IL | $214K | 50K | 1.57 |
| Invesco Government & Agency Portfolio | Long | Short-term investment vehicle | US | $106K | 106K | 0.78 |
| Kinder Morgan Inc | Long | Equity-common | US | $400K | 20K | 2.93 |
| LyondellBasell Industries NV | Long | Equity-common | US | $274K | 3K | 2.01 |
| MPLX LP | Long | Equity-common | US | $510K | 12K | 3.74 |
| Noble Corp PLC | Long | Equity-common | US | $195K | 4K | 1.43 |
| Northern Oil & Gas Inc | Long | Equity-common | US | $189K | 5K | 1.38 |
| Nutrien Ltd | Long | Equity-common | CA | $230K | 5K | 1.68 |
| ONEOK Inc | Long | Equity-common | US | $302K | 4K | 2.21 |
| Pembina Pipeline Corp | Long | Equity-common | CA | $354K | 10K | 2.59 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $547K | 38K | 4.00 |
| Phillips 66 | Long | Equity-common | US | $154K | 1K | 1.13 |
| Plains All American Pipeline LP | Long | Equity-common | US | $418K | 23K | 3.06 |
| Shell PLC | Long | Equity-common | GB | $224K | 3K | 1.64 |
| Suncor Energy Inc | Long | Equity-common | CA | $242K | 6K | 1.78 |
| Sunoco LP | Long | Equity-common | US | $367K | 6K | 2.69 |
| TC Energy Corp | Long | Equity-common | CA | $491K | 13K | 3.60 |
| TotalEnergies SE | Long | Equity-common | FR | $197K | 3K | 1.44 |
| Veren Inc | Long | Equity-common | CA | $211K | 27K | 1.55 |
| Western Midstream Partners LP | Long | Equity-common | US | $434K | 11K | 3.18 |
| Williams Cos Inc/The | Long | Equity-common | US | $323K | 8K | 2.36 |
Address
Amplify ETF Trust
3333 Warrenville Road
Suite 350
Lisle
Illinois
60532
United States of America
Websites
Directors
Michael DiSanto
Rick Powers
Mark Tucker
Christian Magoon
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
PricingDirect Inc.
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
Markit Group Limited
Merrill Lynch Valuations LLC
CBOE Global Indices, LLC
LSEG Data & Analytics
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
BTIG LLC