Amplify Energy & Natural Resources Covered Call ETF (NDIV) is a Amplify ETF with a 0.59% expense ratio, 50 holdings and $34MM in net assets. Largest sector: Energy (63%).
Fee
0.59%
expense ratio
Net assets
$34MM
Launched
Aug 24, 2022
Holdings
50
as of Oct 26, 2026
Top 10 weight
52.4%
largest ten holdings
Largest sector
Energy
62.6%
Yield
30-day SEC 5.65% · TTM 11.31%
as of Sep 30, 2026
Benchmark
EQM Natural Resources Dividend Income Index
NDIV's holdings are as of Oct 26, 2026.
Energy
62.6%
Basic Materials
32.6%
Industrials
4.7%
1
DOW
DOW
5.56%
2
NOG
Northern Oil & Gas
5.53%
3
NE
Noble
5.46%
4
VNOM
VIPER ENERGY PARTNERS
5.29%
5
SOBO
South Bow
5.17%
6
2682320D
FALCON TOPCO
5.17%
7
OLN
Olin
5.10%
8
KNTK
Kinetik Holdings Class A
5.05%
9
EMN
EASTMAN CHEMICAL
5.02%
10
ENB
Enbridge
5.01%
11
PETR3
PETROLEO BRASILEIRO SA -
5.01%
12
SLVM
Sylvamo
4.83%
13
SUNC
SUNOCOCORP
4.79%
14
MOS
MOSAIC
4.62%
15
FLNG
FLEX LNG Ltd.
4.49%
16
ANG
Anglogold Ashanti
4.30%
17
KRP
KIMBELL ROYALTY PARTNERS LP UNIT
1.84%
18
DMLP
Dorchester Minerals LP
1.64%
19
MNR
Mach Natural Resources LP
1.61%
20
UAN
CVR PARTNERS LP 144A
1.60%
21
ARLP
ALLIANCE RESOURCE OPERATING PARTNE 144A
1.39%
22
HESM
HESS MIDSTREAM OPERATIONS LP 144A
1.25%
23
BSM
Black Stone Minerals, L.P.
1.17%
24
DKL
DELEK LOGISTICS PARTNERS LP 144A
1.10%
25
MPLX
MPLX LP
1.08%
1–25 of 50
Funds listed by how much of their largest holdings they share with NDIV — not a ranking.
Data from Amplify; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.