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DIVO Holdings Information

Compare
Holdings Count
30
Total Assets
5.55B
Top 10 Percentage
50.96%
Asset Class
Equity
Category
Size And Style
Region
North America
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30 Holdings as of Nov 14, 2025
30 Holdings as of Nov 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Short Term Investments Trust Government & Agency Portfolio Institutional
5.89%
$325.51M
American Express Company
5.33%
$294.41M
$246.04B
19.51%
7 Buy
11 Hold
2 Sell
Hold
Rtx Corporation
5.27%
$291.43M
$235.40B
48.12%
9 Buy
2 Hold
0 Sell
Strong Buy
CME Group Inc
5.13%
$283.60M
$102.79B
26.53%
6 Buy
4 Hold
2 Sell
Moderate Buy
Goldman Sachs Group
4.97%
$274.94M
$237.22B
34.51%
6 Buy
7 Hold
0 Sell
Moderate Buy
Microsoft
4.97%
$274.46M
$3.79T
22.71%
35 Buy
0 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
4.94%
$273.10M
$826.51B
23.91%
11 Buy
6 Hold
0 Sell
Moderate Buy
International Business Machines Corporation
4.89%
$270.16M
$285.74B
46.90%
7 Buy
5 Hold
1 Sell
Moderate Buy
Visa Inc.
4.87%
$269.35M
$631.69B
5.72%
21 Buy
5 Hold
0 Sell
Strong Buy
Home Depot
4.70%
$259.87M
$360.69B
-11.71%
19 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.25%Financial13.31%Consumer Cyclical12.84%Technology11.00%Industrials10.26%General6.63%Healthcare5.97%Consumer Defensive5.47%Communication Services4.57%Energy2.55%Utilities2.17%Basic Materials25.25%Financial
Financial
25.25%
Consumer Cyclical
13.31%
Technology
12.84%
Industrials
11.00%
General
10.26%
Healthcare
6.63%
Consumer Defensive
5.97%
Communication Services
5.47%
Energy
4.57%
Utilities
2.55%
Basic Materials
2.17%

Countries Breakdown

97.84%United States2.16%Canada97.84%United States
United States
97.84%
Canada
2.16%

Breakdown By Smart Score

12.22%Outperform1012.80%Outperform942.49%Outperform817.96%Neutral75.14%Neutral63.67%Neutral55.72%Underperform37
The weighted average smart score of the DIVO ETF is 7
10
12.22%
9
12.80%
8
42.49%
7
17.96%
6
5.14%
5
3.67%
4
0.00%
3
5.72%
2
0.00%
1
0.00%

DIVO ETF FAQ

What are ETF DIVO’s top 3 holdings?
DIVO’s top 3 holdings are AGPXX, AXP, RTX.
    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 5.55B.
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