Exchange-Traded Funds

Page last updated: 11:48 AM ET Refresh

Amplify Energy & Natural Resources Covered Call ETF NDIV:NYSE Arca

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$34.795 +0.113 (0.33%) $34.75/800 $34.90/800 2,500 Below Avg. 
As of 11:28 am ET 04/10/2026

All Holdings

Schwab ETF Holdings Chart

energy

52.0%

26 of 61 Fund Holdings

materials

21.3%

4 of 61 Fund Holdings

Energy
Materials
Fund Highlights:
  • 61 Total Holdings
  • $26.9M Total Assets
  • 0.59%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
PBRPetroleo Brasileiro SA Petrobras ADR6.66%82.3K$1.7M
LYBLyondellBasell Industries NV Class A6.33%20.7K$1.6M
DOWDow Inc5.90%37.5K$1.5M
UANCVR Partners LP4.76%9.5K$1.2M
FLNGFlex LNG Ltd4.75%40.0K$1.2M
NOGNorthern Oil & Gas Inc4.44%40.2K$1.1M
KNTKKinetik Holdings Inc4.36%24.0K$1.1M
EMNEastman Chemical Co4.34%15.3K$1.1M
--South Bow Corp4.15%32.2K$1.1M
NENoble Corp PLC Class A4.13%21.5K$1.1M
AESIAtlas Energy Solutions Inc Class A4.07%94.0K$1.0M
CRGYCrescent Energy Co Class A3.88%74.0K$999.6K
CHRDChord Energy Corp Ordinary Shares - New3.75%6.8K$966.5K
TTETotalEnergies SE3.64%10.2K$937.6K
KGSKodiak Gas Services Inc3.61%16.0K$929.8K
BPBP PLC ADR3.37%18.3K$868.8K
CNQCanadian Natural Resources Ltd3.16%16.9K$813.5K
ENBEnbridge Inc2.94%14.1K$757.2K
OKEONEOK Inc2.87%8.3K$738.4K
AMAntero Midstream Corp2.72%31.0K$700.7K

Viewing 1-20 of 61 matches

  • Previous
  • 1
  • 2
  • 3
  • 4
  • Next >
©2026 Charles Schwab & Co., Inc. All rights reserved. Member SIPC.
For informational use only, not a recommendation.
*These holdings are reported on a different schedule than portfolio statistics and there may be variations in the data.
(0511-2589)