Amplify Natural Resources Dividend Income ETF

Fund Profile

Fund profile

Fund manager

Amplify High Income ETF

Total assets

$14.97 mm

Liabilities

$675.82 k

Net assets

$14.29 mm

Number of holdings

45.00

45 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PBR Petróleo Brasileiro S.A. - Petrobras	713.96 k	49.55 k shares	5.00	Common equity	Long	Brazil
First American Government Obligations Fund	601.82 k	601.82 k shares	4.21	Short-term investment vehicle	Long	USA
MPLX MPLX LP	547.84 k	12.32 k shares	3.83	Common equity	Long	USA
ENB Enbridge Inc.	534.63 k	13.17 k shares	3.74	Common equity	Long	Canada
WES Western Midstream Partners, LP	527.83 k	13.80 k shares	3.69	Common equity	Long	USA
TRP TC Energy Corporation	512.64 k	10.78 k shares	3.59	Common equity	Long	Canada
ET Energy Transfer LP	512.57 k	31.94 k shares	3.59	Common equity	Long	USA
GGB Gerdau S.A.	497.46 k	142.13 k shares	3.48	Common equity	Long	Brazil
EPD Enterprise Products Partners L.P.	456.39 k	15.68 k shares	3.19	Common equity	Long	USA
PAA Plains All American Pipeline, L.P.	431.04 k	24.82 k shares	3.02	Common equity	Long	USA
AM Antero Midstream Corporation	420.93 k	27.97 k shares	2.95	Common equity	Long	USA
SUN Sunoco LP	407.81 k	7.60 k shares	2.85	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	377.87 k	17.11 k shares	2.64	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	371.04 k	3.87 k shares	2.60	Common equity	Long	USA
PBA Pembina Pipeline Corporation	370.17 k	8.98 k shares	2.59	Common equity	Long	Canada
CQP Cheniere Energy Partners, L.P.	357.17 k	7.33 k shares	2.50	Common equity	Long	USA
DOW Dow Inc.	352.53 k	6.45 k shares	2.47	Common equity	Long	USA
OKE ONEOK, Inc.	350.30 k	3.84 k shares	2.45	Common equity	Long	USA
E Eni S.p.A.	323.59 k	10.68 k shares	2.26	Common equity	Long	Italy
WMB The Williams Companies, Inc.	314.80 k	6.90 k shares	2.20	Common equity	Long	USA
FMC FMC Corporation	309.06 k	4.69 k shares	2.16	Common equity	Long	USA
HUN Huntsman Corporation	300.01 k	12.40 k shares	2.10	Common equity	Long	USA
BP BP p.l.c.	295.47 k	9.41 k shares	2.07	Common equity	Long	UK
EQNR Equinor ASA	284.94 k	11.25 k shares	1.99	Common equity	Long	Norway
CNQ Canadian Natural Resources Limited	280.09 k	8.43 k shares	1.96	Common equity	Long	Canada
NTR Nutrien Ltd.	278.17 k	5.79 k shares	1.95	Common equity	Long	Canada
DTM DT Midstream, Inc.	271.93 k	3.46 k shares	1.90	Common equity	Long	USA
SU Suncor Energy Inc.	266.38 k	7.22 k shares	1.86	Common equity	Long	Canada
ENLC EnLink Midstream, LLC	265.75 k	18.32 k shares	1.86	Common equity	Long	USA
CVX Chevron Corporation	265.09 k	1.80 k shares	1.85	Common equity	Long	USA
TTE TotalEnergies SE	261.45 k	4.05 k shares	1.83	Common equity	Long	France
EMN Eastman Chemical Company	255.81 k	2.29 k shares	1.79	Common equity	Long	USA
DINO HF Sinclair Corporation	247.99 k	5.56 k shares	1.74	Common equity	Long	USA
ICL ICL Group Ltd	242.48 k	57.05 k shares	1.70	Common equity	Long	Israel
SHEL Shell plc	234.78 k	3.56 k shares	1.64	Common equity	Long	UK
VRN Veren Inc.	233.28 k	37.93 k shares	1.63	Common equity	Long	Canada
NE Noble Corporation Plc	224.90 k	6.22 k shares	1.57	Common equity	Long	USA
XOM Exxon Mobil Corporation	220.61 k	1.88 k shares	1.54	Common equity	Long	USA
PSX Phillips 66	207.69 k	1.58 k shares	1.45	Common equity	Long	USA
CTRA Coterra Energy Inc.	198.19 k	8.28 k shares	1.39	Common equity	Long	USA
APA APA Corporation	174.82 k	7.15 k shares	1.22	Common equity	Long	USA
DVN Devon Energy Corporation	172.75 k	4.42 k shares	1.21	Common equity	Long	USA
MUR Murphy Oil Corporation	170.52 k	5.05 k shares	1.19	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	162.68 k	21.27 k shares	1.14	Common equity	Long	USA
Invesco Government & Agency Portfolio	96.06 k	96.06 k shares	0.67	Short-term investment vehicle	Long	USA