ETF · holdings as filed 2026-06-30
What's inside IDVO?
Amplify CWP International Enhanced Dividend Income ETF
- Holdings
- 56
- positions in the fund
- Top 10
- 39%
- of fund assets
- Expense ratio
- 0.65%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Mount Vernon Liquid Assets Portfolio, LLC | 12.03% | |
| 2 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 4.95% | |
| 3 | B  | BMOBANK OF MONTREAL | 3.11% | |
| 4 | A  | ASMLASML HOLDING NV-NY REG SHS | 3.08% | |
| 5 | M  | MUFGMITSUBISHI UFJ FINL-SPON ADR | 2.79% | |
| 6 | A  | AZNASTRAZENECA PLC | 2.79% | |
| 7 | S  | SIEGYSIEMENS AG-SPONS ADR | 2.73% | |
| 8 | S  | SMFGSUMITOMO MITSUI-SPONS ADR | 2.67% | |
| 9 | A  | AMXAMERICA MOVIL SAB DE CV | 2.65% | |
| 10 | B  | BTIBRITISH AMERICAN TOB-SP ADR | 2.45% | |
| 11 | A  | AGPXXINVESCO GVT & AGNCY-INST | 2.29% | |
| 12 | C  | CCJCAMECO CORP | 2.28% | |
| 13 | S  | SCCOSOUTHERN COPPER CORP | 2.27% | |
| 14 | F  | FMXFOMENTO ECONOMICO MEX-SP ADR | 2.26% | |
| 15 | V  | VODVODAFONE GROUP PLC-SP ADR | 2.08% | |
| 16 | A  | ASXASE TECHNOLOGY HOLDING -ADR | 1.99% | |
| 17 | N  | NTRNUTRIEN LTD | 1.90% | |
| 18 | T  | TEVATEVA PHARMACEUTICAL-SP ADR | 1.86% | |
| 19 | E  | ENBENBRIDGE INC | 1.84% | |
| 20 | B  | BABAALIBABA GROUP HOLDING-SP ADR | 1.82% |
Top holdings — Financials
Your 10 largest positions in this sector
1
B
BMOBANK OF MONTREAL
3.11%2
M
MUFGMITSUBISHI UFJ FINL-SPON ADR
2.79%3
S
SMFGSUMITOMO MITSUI-SPONS ADR
2.67%4
B
BBVABANCO BILBAO VIZCAYA-SP ADR
1.74%5
S
SANBANCO SANTANDER SA-SPON ADR
1.65%6
B
BCSBARCLAYS PLC-SPONS ADR
1.59%7
S
SHGSHINHAN FINANCIAL GROUP-ADR
1.44%8
I
ITUBITAU UNIBANCO H-SPON PRF ADR
1.33%9
B
BMABANCO MACRO SA-ADR
1.30%10
C
CIBGRUPO CIBEST SA-ADR
1.14%Top holdings — Canada
Your 8 largest positions in this country
1
B
BMOBANK OF MONTREAL
3.11%2
C
CCJCAMECO CORP
2.28%3
N
NTRNUTRIEN LTD
1.90%4
E
ENBENBRIDGE INC
1.84%5
I
IMOIMPERIAL OIL LTD
1.74%6
A
AEMAGNICO EAGLE MINES LTD
1.20%7
W
WPMWHEATON PRECIOUS METALS CORP
1.19%8
C
CPCANADIAN PACIFIC KANSAS CITY
0.90%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.