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DIVO Holdings Information

Compare
Holdings Count
34
Total Assets
7.71B
Top 10 Percentage
49.66%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

34 Holdings as of Aug 05, 2026
34 Holdings as of Aug 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.24%$480.93M$3.45T-7.14%
34 Buy
1 Hold
0 Sell
Strong Buy
Caterpillar
5.50%$424.42M$375.33B103.66%
8 Buy
8 Hold
0 Sell
Moderate Buy
Apple Inc
5.23%$402.96M$4.54T45.84%
16 Buy
12 Hold
3 Sell
Moderate Buy
Visa Inc.
4.97%$382.93M$651.42B8.48%
25 Buy
2 Hold
0 Sell
Strong Buy
Goldman Sachs Group
4.88%$376.37M$300.43B46.31%
6 Buy
8 Hold
1 Sell
Moderate Buy
JPMorgan Chase & Co.
4.88%$376.17M$942.63B23.30%
10 Buy
6 Hold
0 Sell
Moderate Buy
Short Term Investments Trust Government & Agency Portfolio Institutional
4.75%$366.46M
American Express Company
4.44%$342.17M$227.07B18.09%
13 Buy
8 Hold
1 Sell
Moderate Buy
TJX Companies
4.42%$340.58M$173.81B21.06%
13 Buy
2 Hold
0 Sell
Strong Buy
Chevron
4.36%$336.21M$392.01B22.01%
13 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.53%Financial16.49%Technology12.43%Industrials12.18%General7.52%Healthcare7.29%Consumer Cyclical6.68%Consumer Defensive6.56%Energy4.23%Basic Materials2.18%Communication Services1.90%Utilities22.53%Financial
Financial
22.53%
Technology
16.49%
Industrials
12.43%
General
12.18%
Healthcare
7.52%
Consumer Cyclical
7.29%
Consumer Defensive
6.68%
Energy
6.56%
Basic Materials
4.23%
Communication Services
2.18%
Utilities
1.90%

Countries Breakdown

97.71%United States2.29%Canada97.71%United States
United States
97.71%
Canada
2.29%

Breakdown By Smart Score

12.04%Outperform1017.28%Outperform913.63%Outperform829.93%Neutral719.06%Neutral68.05%Neutral57
The weighted average smart score of the DIVO ETF is 7
10
12.04%
9
17.28%
8
13.63%
7
29.93%
6
19.06%
5
8.05%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

DIVO ETF News

DIVO ETF FAQ

What are ETF DIVO’s top 3 holdings?
DIVO’s top 3 holdings are MSFT, CAT, AAPL.
    What is DIVO’s holding count?
    ETF DIVO’s is holdings 34 different assets.
      What are the total assets of ETF DIVO?
      ETF DIVO’s total assets are 7.71B.
        What sector is DIVO most exposed to?
        DIVO is most exposed to 22.53% Financial of its holdings.
          How concentrated is DIVO?
          DIVO’s top 10 holdings represent 49.66% of the fund.
            What is DIVO’s average Smart Score?
            The weighted average Smart Score of DIVO is 7.
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