{"ticker":"IDVO","name":"Amplify CWP International Enhanced Dividend Income ETF","page_url":null,"cite_as":"TickerInside, Amplify CWP International Enhanced Dividend Income ETF (IDVO), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/fund/idvo.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/idvo.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/idvo.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG0195MY579","share_class_figi":"BBG0195MY622","cik":"0001633061","series_id":"S000077245","class_id":"C000237476"},"source_layer":"sec_nport","category":{"id":"international-large-blend","label":"International Large Blend","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks are outside the US; fewer than half of its stocks are ranked by size, so it is counted large; fewer than half of its stocks have a style measure, so it is counted blend.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"international","top_sectors":["financials","technology"]},"measured":{"us_share":0.0,"emerging_share":0.372,"top_sector_share":0.235,"country_cover":0.936,"sector_cover":0.95,"stocks":52},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1633061/000119312526372668/","net_assets":1286705924,"multi_class":false,"stock_pct":97.21,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.65,"expense_ratio_gross":0.65,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1633061/000121390026008327/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":53,"breakdown":{"sectors_pct":{"financials":21.2772,"technology":14.933,"energy":12.9417,"materials":11.7137,"consumer_staples":9.0444,"health_care":7.1216,"communication_services":6.5709,"industrials":5.587,"utilities":1.279},"no_sector_pct":4.8062,"sector_coverage_pct":95.0,"sectors_stated":true,"other_funds_pct":1.9325,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"CA":16.0507,"GB":13.0168,"TW":7.8662,"MX":6.3879,"JP":6.1948,"AR":4.4709,"BR":4.2343,"ES":3.8434,"CN":3.5745,"NL":3.4923,"US":3.2272,"IL":2.6298,"PE":2.5703,"LU":2.5266,"HK":2.0666,"BE":1.9692,"KR":1.894,"CH":1.8411,"IT":1.6645,"CL":1.251,"ZA":0.8834,"FR":0.7455},"no_country_pct":4.8062,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, IDVO is 21.3% financials, 14.9% technology and 12.9% energy by sector (no sector found for 4.8%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 16.1% of IDVO is in Canada, 13.0% in the United Kingdom, 7.9% in Taiwan and 6.4% in Mexico.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"TSM":5.6136,"BMO":3.5231,"ASML":3.4923,"MUFG":3.1676,"AZN":3.1666,"SIEGY":3.0919,"SMFG":3.0272,"AMX":3.0017,"BTI":2.776,"CCJ":2.5838,"SCCO":2.5703,"FMX":2.5641,"VOD":2.3606,"ASX":2.2526,"NTR":2.1531,"TEVA":2.1139,"ENB":2.0856,"BABA":2.0666,"IMO":1.9716,"BUD":1.9692,"BBVA":1.9685,"SOFR":1.9325,"BIDU":1.9272,"SAN":1.8749,"NVS":1.8411,"RIO":1.8286,"BCS":1.7984,"E":1.6645,"NTES":1.6473,"SHG":1.638,"MT":1.6322,"ITUB":1.5077,"BMA":1.4771,"YPF":1.3927,"AEM":1.3622,"WPM":1.3452,"CIB":1.2947,"SBS":1.279,"LTM":1.251,"UL":1.0866,"CP":1.0261,"ENLAY":0.9692,"TEO":0.9526,"TS":0.8944,"SSL":0.8834,"CX":0.8221,"TTE":0.7455,"RWEOY":0.7451,"EMBJ":0.7274,"PBR":0.7202,"AGRO":0.6485,"ESLT":0.5159,"SKM":0.256},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}