Amplify CWP International Enhanced Dividend Income ETF (IDVO) is an ETF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 10.08% of fund assets.
Amplify CWP International Enhanced Dividend Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IDVO
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
10.08% | $103,522,789.24 | 103,522,789 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
4.13% | $42,383,999.25 | 125,415 |
|
-
Nutrien Ltd.
|
3.67% | $37,703,211.70 | 499,645 |
|
-
BANK OF MONTREAL /CAN/
|
3.09% | $31,713,816.18 | 234,327 |
|
-
Alibaba Group Holding Ltd
|
2.94% | $30,230,214.30 | 240,955 |
|
-
CAMECO CORP
|
2.86% | $29,382,371.91 | 270,531 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
2.81% | $28,822,374.07 | 1,698,431 |
|
-
AMERICA MOVIL SAB DE CV/
|
2.59% | $26,605,731.88 | 1,044,181 |
|
-
ASTRAZENECA PLC
|
2.56% | $26,328,475.56 | 133,498 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
2.56% | $26,310,444.09 | 26,310,444 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
2.51% | $25,788,661.25 | 1,305,755 |
|
-
AGNICO EAGLE MINES LTD
|
2.48% | $25,453,286.04 | 125,398 |
|
-
SIEMENS AG
|
2.43% | $24,988,812.64 | 205,028 |
|
-
Grupo Cibest S.A.
|
2.25% | $23,070,430.98 | 316,858 |
|
-
British American Tobacco p.l.c.
|
2.17% | $22,258,418.07 | 380,681 |
|
-
ENBRIDGE INC
|
2.16% | $22,219,056.00 | 410,400 |
|
-
Wheaton Precious Metals Corp.
|
2.14% | $21,943,126.92 | 167,492 |
|
-
SOUTHERN COPPER CORP/
|
2.14% | $21,940,762.27 | 127,518 |
|
-
IMPERIAL OIL LTD
|
2.13% | $21,820,776.00 | 166,800 |
|
-
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
|
2.12% | $21,779,848.02 | 713,859 |
|
-
ENI SPA
|
2.09% | $21,450,717.81 | 378,921 |
|
-
ASML HOLDING NV
|
2.06% | $21,167,621.58 | 16,026 |
|
-
VODAFONE GROUP PUBLIC LTD CO
|
2.04% | $20,943,197.08 | 1,394,354 |
|
-
AMPLIFY SAMSUNG SOFR ETF
|
2.01% | $20,621,557.97 | 205,917 |
|
-
BARCLAYS PLC
|
1.87% | $19,170,600.28 | 905,983 |
|
-
RYANAIR HOLDINGS PLC
|
1.87% | $19,155,266.80 | 331,406 |
|
-
NOVARTIS AG
|
1.86% | $19,143,699.25 | 125,327 |
|
-
Baidu, Inc.
|
1.78% | $18,289,481.58 | 164,149 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
1.77% | $18,149,108.94 | 837,909 |
|
-
ELBIT SYSTEMS LTD
|
1.74% | $17,858,060.88 | 21,032 |
|
-
MEXICAN ECONOMIC DEVELOPMENT INC
|
1.67% | $17,143,554.78 | 154,363 |
|
-
SHINHAN FINANCIAL GROUP CO LTD
|
1.65% | $16,943,881.08 | 276,319 |
|
-
Macro Bank Inc.
|
1.64% | $16,880,663.97 | 218,181 |
|
-
TAKEDA PHARMACEUTICAL CO LTD
|
1.60% | $16,424,184.20 | 886,835 |
|
-
Banco Santander, S.A.
|
1.59% | $16,372,243.20 | 1,451,440 |
|
-
SASOL LTD
|
1.55% | $15,950,520.00 | 1,230,750 |
|
-
TEVA PHARMACEUTICAL INDUSTRIES LTD
|
1.54% | $15,813,000.00 | 525,000 |
|
-
Anheuser-Busch InBev SA/NV
|
1.52% | $15,608,250.00 | 225,000 |
|
-
RWE AG
|
1.46% | $15,038,117.70 | 223,449 |
|
-
CANADIAN PACIFIC KANSAS CITY LTD/CN
|
1.43% | $14,645,862.72 | 186,192 |
|
-
Atour Lifestyle Holdings Ltd
|
1.39% | $14,307,163.56 | 388,676 |
|
-
TENARIS SA
|
1.36% | $13,993,104.52 | 240,514 |
|
-
RIO TINTO PLC
|
1.32% | $13,550,185.92 | 145,248 |
|
-
EMBRAER S.A.
|
1.15% | $11,837,677.26 | 199,489 |
|
-
ASE Technology Holding Co., Ltd.
|
1.12% | $11,545,944.16 | 532,562 |
|
-
LATAM AIRLINES GROUP S.A.
|
1.10% | $11,321,265.60 | 228,990 |
|
-
KOREA ELECTRIC POWER CORP
|
1.09% | $11,198,234.25 | 785,841 |
|
-
ArcelorMittal
|
1.01% | $10,389,554.48 | 199,876 |
|
-
NetEase, Inc.
|
1.00% | $10,276,987.52 | 91,808 |
|
-
ENEL SPA
|
0.96% | $9,840,089.60 | 904,420 |
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