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DIVO Holdings Information

Compare
Holdings Count
30
Total Assets
6.55B
Top 10 Percentage
47.79%
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
30 Holdings as of Feb 25, 2026
30 Holdings as of Feb 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Rtx Corporation
5.16%
$338.48M
$266.39B
51.42%
8 Buy
4 Hold
0 Sell
Moderate Buy
Apple Inc
5.04%
$330.58M
$4.00T
15.02%
17 Buy
9 Hold
1 Sell
Moderate Buy
Goldman Sachs Group
5.00%
$327.78M
$270.62B
52.80%
4 Buy
6 Hold
0 Sell
Moderate Buy
Microsoft
4.94%
$323.78M
$2.89T
2.34%
33 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
4.77%
$312.62M
$801.83B
18.17%
12 Buy
8 Hold
0 Sell
Moderate Buy
American Express Company
4.69%
$307.37M
$220.05B
13.98%
8 Buy
12 Hold
1 Sell
Moderate Buy
Short Term Investments Trust Government & Agency Portfolio Institutional
4.66%
$305.87M
Home Depot
4.64%
$304.43M
$382.75B
-3.89%
17 Buy
4 Hold
0 Sell
Strong Buy
CME Group Inc
4.52%
$296.76M
$115.04B
26.66%
3 Buy
3 Hold
2 Sell
Hold
TJX Companies
4.38%
$287.39M
$175.08B
28.50%
15 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.26%Financial13.76%Technology13.22%Consumer Cyclical10.05%Industrials9.12%Healthcare8.90%General6.81%Energy5.91%Consumer Defensive3.42%Basic Materials3.17%Communication Services2.38%Utilities23.26%Financial
Financial
23.26%
Technology
13.76%
Consumer Cyclical
13.22%
Industrials
10.05%
Healthcare
9.12%
General
8.90%
Energy
6.81%
Consumer Defensive
5.91%
Basic Materials
3.42%
Communication Services
3.17%
Utilities
2.38%

Countries Breakdown

96.58%United States3.42%Canada96.58%United States
United States
96.58%
Canada
3.42%

Breakdown By Smart Score

11.07%Outperform103.87%Outperform933.01%Outperform812.87%Neutral77.93%Neutral614.26%Neutral51.10%Neutral415.88%Underperform37
The weighted average smart score of the DIVO ETF is 7
10
11.07%
9
3.87%
8
33.01%
7
12.87%
6
7.93%
5
14.26%
4
1.10%
3
15.88%
2
0.00%
1
0.00%

DIVO ETF FAQ

What are ETF DIVO’s top 3 holdings?
DIVO’s top 3 holdings are RTX, AAPL, GS.
    What is ETF DIVO’s holdings count?
    ETF DIVO’s is holdings 30 different assets.
      What are the total assets of ETF DIVO?
      ETF DIVO’s total assets are 6.55B.
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