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DIVO Holdings Information

Compare
Holdings Count
29
Total Assets
6.47B
Top 10 Percentage
47.89%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

29 Holdings as of Mar 23, 2026
29 Holdings as of Mar 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Rtx Corporation
5.60%
$364.48M
$261.50B
44.64%
10 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
5.02%
$326.66M
$2.84T
-3.08%
33 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
4.97%
$323.34M
$781.90B
16.87%
12 Buy
8 Hold
0 Sell
Moderate Buy
Goldman Sachs Group
4.93%
$320.73M
$246.68B
43.30%
4 Buy
6 Hold
0 Sell
Moderate Buy
Apple Inc
4.78%
$310.82M
$3.69T
13.94%
14 Buy
9 Hold
1 Sell
Moderate Buy
American Express Company
4.72%
$307.03M
$207.30B
8.65%
8 Buy
11 Hold
1 Sell
Moderate Buy
Chevron
4.61%
$300.02M
$409.47B
24.35%
16 Buy
5 Hold
0 Sell
Strong Buy
TJX Companies
4.47%
$290.86M
$173.79B
30.85%
12 Buy
1 Hold
0 Sell
Strong Buy
Amplify Samsung Sofr Etf
4.40%
$285.90M
CME Group Inc
4.38%
$284.62M
$109.94B
16.59%
4 Buy
4 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

23.27%Financial13.97%Technology12.88%Industrials12.87%Consumer Cyclical8.72%Healthcare8.00%Energy5.90%Consumer Defensive5.79%General3.19%Communication Services2.90%Basic Materials2.51%Utilities23.27%Financial
Financial
23.27%
Technology
13.97%
Industrials
12.88%
Consumer Cyclical
12.87%
Healthcare
8.72%
Energy
8.00%
Consumer Defensive
5.90%
General
5.79%
Communication Services
3.19%
Basic Materials
2.90%
Utilities
2.51%

Countries Breakdown

97.10%United States2.90%Canada97.10%United States
United States
97.10%
Canada
2.90%

Breakdown By Smart Score

4.41%Outperform103.39%Outperform926.27%Outperform817.09%Neutral727.11%Neutral68.26%Neutral52.95%Neutral45.24%Underperform35.28%Underperform26
The weighted average smart score of the DIVO ETF is 6
10
4.41%
9
3.39%
8
26.27%
7
17.09%
6
27.11%
5
8.26%
4
2.95%
3
5.24%
2
5.28%
1
0.00%

DIVO ETF News

DIVO ETF FAQ

What are ETF DIVO’s top 3 holdings?
DIVO’s top 3 holdings are RTX, MSFT, JPM.
    What is ETF DIVO’s holdings count?
    ETF DIVO’s is holdings 29 different assets.
      What are the total assets of ETF DIVO?
      ETF DIVO’s total assets are 6.47B.
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