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DIVO ETF Holdings Information

DIVO has a total of 27 holdings. The top 10 holdings account for 49.41%.
Compare
Holdings Count
27
Total Assets
4.09B
Top 10 Percentage
49.41%
Asset Class
Equity
Category
Size And Style
Region
North America
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27 Holdings as of Mar 28, 2025
27 Holdings as of Mar 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Visa Inc.
5.23%
$212.10M
$669.78B
22.85%
25 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
5.08%
$206.02M
$679.03B
21.24%
12 Buy
6 Hold
0 Sell
Moderate Buy
Caterpillar
5.05%
$204.85M
$157.57B
-10.03%
4 Buy
6 Hold
2 Sell
Hold
CME Group Inc
5.05%
$204.78M
$94.50B
21.80%
6 Buy
7 Hold
2 Sell
Moderate Buy
Amplify Samsung Sofr Etf
4.96%
$201.25M
Honeywell International
4.91%
$199.15M
$136.46B
2.48%
7 Buy
8 Hold
0 Sell
Moderate Buy
Goldman Sachs Group
4.87%
$197.58M
$168.80B
30.03%
10 Buy
5 Hold
0 Sell
Moderate Buy
Microsoft
4.85%
$196.49M
$2.82T
-9.96%
32 Buy
2 Hold
0 Sell
Strong Buy
American Express Company
4.78%
$193.92M
$186.13B
16.60%
9 Buy
13 Hold
1 Sell
Moderate Buy
Home Depot
4.62%
$187.31M
$356.01B
-6.63%
19 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.01%Financial16.34%Technology13.16%Industrials11.82%Consumer Cyclical9.26%General6.81%Healthcare6.11%Communication Services3.99%Consumer Defensive3.30%Energy2.19%Utilities2.00%Basic Materials25.01%Financial
Financial
25.01%
Technology
16.34%
Industrials
13.16%
Consumer Cyclical
11.82%
General
9.26%
Healthcare
6.81%
Communication Services
6.11%
Consumer Defensive
3.99%
Energy
3.30%
Utilities
2.19%
Basic Materials
2.00%

Countries Breakdown

98.00%United States2.00%Canada98.00%United States
United States
98.00%
Canada
2.00%

Breakdown By Smart Score

9.68%Outperform1025.83%Outperform915.38%Outperform86.60%Neutral720.94%Neutral616.14%Neutral55.41%Underperform37
The weighted average smart score of the DIVO ETF is 7
10
9.68%
9
25.83%
8
15.38%
7
6.60%
6
20.94%
5
16.14%
4
0.00%
3
5.41%
2
0.00%
1
0.00%

DIVO ETF FAQ

What are ETF DIVO’s top 3 holdings?
DIVO’s top 3 holdings are V, JPM, 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 4.09B.
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