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DIVO ETF Holdings Information

Compare
Holdings Count
27
Total Assets
5.09B
Top 10 Percentage
51.34%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
27 Holdings as of Sep 15, 2025
27 Holdings as of Sep 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Short Term Investments Trust Government & Agency Portfolio Institutional
5.84%
$298.19M
Apple Inc
5.31%
$270.97M
$3.51T
7.91%
17 Buy
15 Hold
2 Sell
Moderate Buy
Caterpillar
5.15%
$262.66M
$204.23B
24.09%
9 Buy
5 Hold
1 Sell
Moderate Buy
Goldman Sachs Group
5.13%
$262.01M
$238.17B
62.10%
6 Buy
6 Hold
1 Sell
Moderate Buy
American Express Company
5.05%
$257.74M
$227.73B
24.74%
8 Buy
11 Hold
3 Sell
Hold
Microsoft
5.04%
$257.39M
$3.83T
18.16%
34 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
4.99%
$254.68M
$849.40B
47.76%
12 Buy
6 Hold
2 Sell
Moderate Buy
Rtx Corporation
4.94%
$252.21M
$211.98B
34.34%
9 Buy
4 Hold
0 Sell
Moderate Buy
Visa Inc.
4.94%
$251.93M
$653.21B
17.87%
19 Buy
2 Hold
0 Sell
Strong Buy
Home Depot
4.94%
$251.90M
$420.76B
9.97%
18 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.96%Financial13.99%Industrials13.85%Technology13.33%Consumer Cyclical9.55%General6.09%Communication Services4.85%Consumer Defensive4.75%Healthcare3.25%Energy2.96%Basic Materials2.43%Utilities24.96%Financial
Financial
24.96%
Industrials
13.99%
Technology
13.85%
Consumer Cyclical
13.33%
General
9.55%
Communication Services
6.09%
Consumer Defensive
4.85%
Healthcare
4.75%
Energy
3.25%
Basic Materials
2.96%
Utilities
2.43%

Countries Breakdown

97.04%United States2.96%Canada97.04%United States
United States
97.04%
Canada
2.96%

Breakdown By Smart Score

26.07%Outperform105.46%Outperform917.70%Outperform836.56%Neutral710.93%Neutral63.27%Underperform17
The weighted average smart score of the DIVO ETF is 7
10
26.07%
9
5.46%
8
17.70%
7
36.56%
6
10.93%
5
0.00%
4
0.00%
3
0.00%
2
0.00%
1
3.27%

DIVO ETF FAQ

What are ETF DIVO’s top 3 holdings?
DIVO’s top 3 holdings are AGPXX, AAPL, CAT.
    What is ETF DIVO’s holdings count?
    ETF DIVO’s is holdings 27 different assets.
      What are the total assets of ETF DIVO?
      ETF DIVO’s total assets are 5.09B.
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