Amplify CWP International Enhanced Dividend Income ETF Holdings

IDVOETF · NYSE Arca

$40.45

-$0.19 (-0.47%)

EOD Oct 29, 2026

Holdings

IDVO holds 53 stocks and 4 other positions (cash and equivalents, derivatives). The largest is Taiwan Semiconductor Manufacturing Company Ltd. ADR at 5.61%, and the ten largest make up 33.4% of assets. Holdings as of Jun 30, 2026.

All 53 stocks

Weight as a share of the fund's assets, Jun 30, 2026

IDVO holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	Taiwan Semiconductor Manufacturing Company Ltd. ADRTSM	Technology	5.61%	0.77%	78	69
2	Bank of MontrealBMO	Financials	3.52%	2.82%	62	72
3	ASML Holding N.V.ASML	Technology	3.49%	0.54%	85	69
4	Mitsubishi Ufj Financial Group IncMUFG	Financials	3.17%	1.35%	83	70
5	AstraZeneca PLCAZN.XLON	Healthcare	3.17%	1.69%	56	46
6	SISiemens AgSIEGY		3.09%	n/a	n/a	n/a
7	Sumitomo Mitsui Financial Group, Inc.SMFG	Financials	3.03%	n/a	n/a	n/a
8	America Movil SAB de CVAMX	Communication	3.00%	0.06%	74	43
9	BTBritish American Tobacco PlcBTI		2.78%	n/a	n/a	n/a
10	Cameco CorporationCCJ	Energy	2.58%	0.22%	75	64
11	Southern Copper CorporationSCCO	Materials	2.57%	2.20%	82	68
12	Fomento Economico Mexicano S.A.B. de C.V. ADRFMX	Consumer Staples	2.56%	0.16%	36	68
13	Vodafone Group Public Ltd CoVOD	Communication	2.36%	n/a	n/a	n/a
14	ASE Technology Holding Co., Ltd. ADRASX	Technology	2.25%	0.03%	21	44
15	Nutrien Ltd.NTR	Materials	2.15%	3.17%	23	66
16	Teva Pharmaceutical Industries LtdTEVA	Healthcare	2.11%	n/a	46	0
17	Enbridge Inc.ENB	Industrials	2.09%	5.53%	42	49
18	Alibaba Group Holding Ltd. ADRBABA	Consumer Discretionary	2.07%	1.09%	32	31
19	Imperial Oil LimitedIMO	Energy	1.97%	1.61%	49	86
20	Anheuser-Busch InBev SA/NVBUD	Consumer Staples	1.97%	n/a	n/a	n/a
21	BBBbvaBBVA		1.97%	n/a	n/a	n/a
22	Amplify Samsung Sofr EtfSOFR		1.93%	n/a	n/a	n/a
23	Baidu Inc. ADRBIDU	Communication	1.93%	n/a	20	0
24	SABanco Santander SaSAN		1.87%	n/a	n/a	n/a
25	NVNovartis AgNVS		1.84%	n/a	n/a	n/a

1-25 of 53

2550100

rows

Other positions (4)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

IDVO positions other than stocks

Position	Type	Weight
Mount Vernon Liquid Assets Portfolio, Llc	Cash and equivalents	13.65%
Invesco Government & Agency Po	Cash and equivalents	2.60%
N/A	Derivative	-0.00%
N/A	Derivative	-0.00%

Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.