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DIVO Holdings Information

Compare
Holdings Count
30
Total Assets
6.96B
Top 10 Percentage
49.67%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

30 Holdings as of May 04, 2026
30 Holdings as of May 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Caterpillar
6.20%
$431.98M
$413.95B
175.34%
10 Buy
5 Hold
0 Sell
Moderate Buy
Microsoft
5.49%
$382.71M
$3.08T
-4.98%
31 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
5.08%
$354.05M
$4.11T
40.85%
17 Buy
10 Hold
1 Sell
Moderate Buy
American Express Company
5.07%
$353.50M
$218.13B
14.98%
8 Buy
7 Hold
1 Sell
Moderate Buy
JPMorgan Chase & Co.
4.92%
$343.08M
$842.74B
23.72%
9 Buy
7 Hold
0 Sell
Moderate Buy
Goldman Sachs Group
4.88%
$339.87M
$272.49B
65.08%
7 Buy
5 Hold
1 Sell
Moderate Buy
TJX Companies
4.73%
$329.27M
$173.58B
21.63%
13 Buy
0 Hold
0 Sell
Strong Buy
Rtx Corporation
4.72%
$329.18M
$234.31B
33.62%
9 Buy
6 Hold
0 Sell
Moderate Buy
Amplify Samsung Sofr Etf
4.30%
$299.54M
Visa Inc.
4.28%
$298.14M
$618.25B
-5.91%
21 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.13%Financial16.11%Industrials14.30%Technology12.82%Consumer Cyclical7.21%Energy7.00%Consumer Defensive6.68%General6.53%Healthcare3.19%Basic Materials2.04%Utilities0.98%Communication Services23.13%Financial
Financial
23.13%
Industrials
16.11%
Technology
14.30%
Consumer Cyclical
12.82%
Energy
7.21%
Consumer Defensive
7.00%
General
6.68%
Healthcare
6.53%
Basic Materials
3.19%
Utilities
2.04%
Communication Services
0.98%

Countries Breakdown

97.28%United States2.72%Canada97.28%United States
United States
97.28%
Canada
2.72%

Breakdown By Smart Score

12.55%Outperform1015.10%Outperform90.50%Outperform826.35%Neutral726.89%Neutral610.29%Neutral53.05%Neutral45.27%Underperform37
The weighted average smart score of the DIVO ETF is 7
10
12.55%
9
15.10%
8
0.50%
7
26.35%
6
26.89%
5
10.29%
4
3.05%
3
5.27%
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 CAT, MSFT, AAPL.
    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 6.96B.
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