IDVO Holdings
Amplify CWP International Enhanced Dividend Income ETF
1W: -1.5%
1M: -2.8%
3M: -1.3%
YTD: +7.1%
1Y: +12.3%
3Y: +77.4%
$41.62
+0.50 (+1.22%)
Weekly Expected Move ±2.0%
$40
$41
$42
$42
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.3B
Holdings61
Top 10 Wt34.5%
Beta0.57
% Profitable73%
Coverage93%
Portfolio Valuation
P/E0.5
P/B0.1
P/S0.1
EV/EBITDA10.4
P/FCF0.2
PEG0.04
Profitability & Returns
Gross Margin57.6%
Net Margin17.2%
ROE14.7%
ROA1.1%
ROIC11.7%
Div Yield2.37%
Leverage & Liquidity
Debt/Equity2.19
Debt/Assets0.17
Net Debt/EBITDA-0.8x
Interest Cov0.8x
Current Ratio1.92
Quick Ratio1.90
Growth (YoY)
Revenue+13.5%
Net Income+34.4%
EPS+34.8%
FCF+32.7%
EBITDA+19.0%
Rev CAGR 3Y+10.7%
Quality Scores
Piotroski F6.5
Altman Z5.10
IS Quality69.0
IS Overall63.7
IS Value60.1
Median P/E15.8
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 12 | 27.1% | 12.8 |
| Technology | 5 | 16.9% | 53.6 |
| Basic Materials | 7 | 14.0% | 20.2 |
| Energy | 7 | 10.6% | 23.1 |
| Consumer Defensive | 5 | 8.2% | 6.8 |
| Industrials | 5 | 7.6% | 28.3 |
| Healthcare | 3 | 5.1% | 36.0 |
| Communication Services | 3 | 4.0% | -12.0 |
| Consumer Cyclical | 2 | 3.9% | 29.1 |
| Utilities | 2 | 1.8% | 17.9 |
| Other | 11 | 0.7% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AZN | AstraZeneca PLC | 1.11% | 4 | Bullish | 1 | 2 | -2.8% |
Showing 50 of 62 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 6.00% | $85.8M | 188,090 | 29.0 | $2.5T | Technology |
| 2 | Mitsubishi UFJ Financial Group Inc | MUFG | 3.71% | $53.1M | 2,301,135 | 14.9 | $257.3B | Financial Services |
| 3 | Bank of Montreal | BMO | 3.37% | $48.2M | 288,107 | 19.2 | $116.1B | Financial Services |
| 4 | Sumitomo Mitsui Financial Group Inc | SMFG | 3.36% | $48.1M | 1,855,132 | 14.9 | $98.4B | Financial Services |
| 5 | ASML Holding NV | ASML | 3.21% | $45.8M | 25,305 | 60.0 | $719.7B | Technology |
| 6 | Teva Pharmaceutical Industries Ltd | TEVA | 3.11% | $44.5M | 1,123,419 | 63.2 | $46.0B | Healthcare |
| 7 | Southern Copper Corp | SCCO | 3.06% | $43.7M | 215,611 | 30.1 | $171.5B | Basic Materials |
| 8 | Siemens AG | SIEGY | 3.02% | $43.1M | 277,589 | 26.9 | $238.8B | Industrials |
| 9 | ASE Technology Holding Co Ltd | ASX | 2.94% | $42.0M | 944,609 | 51.3 | $104.3B | Technology |
| 10 | Banco Santander SA | SAN | 2.67% | $38.2M | 2,760,262 | 10.6 | $196.1B | Financial Services |
| 11 | Banco Bilbao Vizcaya Argentaria SA | BBVA | 2.53% | $36.1M | 1,297,048 | 12.3 | $149.1B | Financial Services |
| 12 | SK hynix Inc | SKHY | 2.52% | $36.0M | 195,279 | — | $1.4T | Technology |
| 13 | Alibaba Group Holding Ltd | BABA | 2.51% | $35.8M | 332,991 | 23.0 | $253.7B | Consumer Cyclical |
| 14 | Vodafone Group PLC | VOD | 2.50% | $35.7M | 2,212,229 | -75.7 | $38.7B | Communication Services |
| 15 | Fomento Economico Mexicano SAB de CV | FMX | 2.40% | $34.3M | 289,664 | 20.6 | $39.4B | Consumer Defensive |
| 16 | Nokia Oyj | NOK | 2.28% | $32.5M | 3,209,752 | 74.2 | $57.2B | Technology |
| 17 | Petroleo Brasileiro SA - Petrobras | PBR | 2.21% | $31.6M | 1,515,816 | 4.1 | $139.5B | Energy |
| 18 | Cameco Corp | CCJ | 2.19% | $31.3M | 360,827 | 148.5 | $37.1B | Energy |
| 19 | Agnico Eagle Mines Ltd | AEM | 2.11% | $30.1M | 164,209 | 15.8 | $93.0B | Basic Materials |
| 20 | Embraer SA | EMBJ | 2.05% | $29.2M | 388,310 | 30.4 | $13.8B | Industrials |
| 21 | Wheaton Precious Metals Corp | WPM | 2.04% | $29.2M | 218,165 | 30.2 | $61.9B | Basic Materials |
| 22 | Shinhan Financial Group Co Ltd | SHG | 2.03% | $29.1M | 374,150 | 9.4 | $36.9B | Financial Services |
| 23 | Sasol Ltd | SSL | 2.01% | $28.8M | 2,082,825 | 12.2 | $8.9B | Basic Materials |
| 24 | British American Tobacco PLC | BTI | 2.00% | $28.6M | 525,599 | 13.6 | $113.5B | Consumer Defensive |
| 25 | Rio Tinto PLC | RIO | 1.98% | $28.2M | 299,782 | 12.6 | $153.1B | Basic Materials |
| 26 | Amplify Samsung SOFR ETF | SOFR | 1.95% | $27.9M | 278,839 | — | $455M | Financial Services |
| 27 | Invesco Government & Agency Portfolio 12/31/2031 | AGPXX | 1.93% | $27.6M | 27,563,595 | — | $79.1B | Financial Services |
| 28 | Imperial Oil Ltd | IMO | 1.87% | $26.8M | 217,551 | 20.0 | $61.6B | Energy |
| 29 | ArcelorMittal SA | MT | 1.73% | $24.8M | 371,254 | 27.0 | $49.1B | Basic Materials |
| 30 | YPF SA | YPF | 1.69% | $24.2M | 483,255 | -50.2 | $19.5B | Energy |
| 31 | Barclays PLC | BCS | 1.64% | $23.5M | 967,489 | 9.1 | $79.9B | Financial Services |
| 32 | Grupo Cibest SA | CIB | 1.53% | $21.9M | 235,451 | 9.2 | $21.8B | Financial Services |
| 33 | BBB Foods Inc | TBBB | 1.52% | $21.7M | 412,604 | -32.9 | $6.1B | Consumer Defensive |
| 34 | Eni SpA | E | 1.51% | $21.6M | 397,837 | 13.7 | $79.3B | Energy |
| 35 | Canadian Pacific Kansas City Ltd | CP | 1.49% | $21.3M | 250,471 | 26.0 | $75.5B | Industrials |
| 36 | Sea Ltd | SE | 1.39% | $19.8M | 203,671 | 35.1 | $57.1B | Consumer Cyclical |
| 37 | Itau Unibanco Holding SA | ITUB | 1.27% | $18.1M | 2,126,721 | — | $94.7B | Financial Services |
| 38 | Anheuser-Busch InBev SA/NV | BUD | 1.21% | $17.3M | 234,970 | 12.3 | $144.6B | Consumer Defensive |
| 39 | AstraZeneca PLC | AZN | 1.11% | $15.9M | 98,678 | 23.4 | $243.3B | Healthcare |
| 40 | Unilever PLC | UL | 1.11% | $15.9M | 261,099 | 20.5 | $128.6B | Consumer Defensive |
| 41 | Banco Macro SA | BMA | 1.08% | $15.4M | 230,489 | 15.8 | $4.1B | Financial Services |
| 42 | Sociedad Quimica y Minera de Chile SA | SQM | 1.08% | $15.4M | 237,186 | 13.4 | $18.4B | Basic Materials |
| 43 | Latam Airlines Group SA | LTM | 1.08% | $15.5M | 310,215 | 8.8 | $13.8B | Industrials |
| 44 | America Movil SAB de CV | AMX | 0.99% | $14.1M | 665,576 | 12.9 | $63.9B | Communication Services |
| 45 | Enel SpA | ENLAY | 0.98% | $14.1M | 1,425,349 | 22.0 | $98.1B | Utilities |
| 46 | Novartis AG | NVS | 0.91% | $12.9M | 90,824 | 21.3 | $268.0B | Healthcare |
| 47 | RWE AG | RWEOY | 0.78% | $11.1M | 165,706 | 13.8 | $50.0B | Utilities |
| 48 | Cash & Other Cash | — | 0.73% | $10.4M | 10,418,414 | — | — | — |
| 49 | Tenaris SA | TS | 0.60% | $8.6M | 155,234 | 14.9 | $30.0B | Energy |
| 50 | TotalEnergies SE | TTE | 0.55% | $7.9M | 92,144 | 10.4 | $188.0B | Energy |