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DIVO ETF Holdings Information

DIVO has a total of 27 holdings. The top 10 holdings account for 51.48%.
Compare
Holdings Count
27
Total Assets
4.66B
Top 10 Percentage
51.48%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
27 Holdings as of Jul 17, 2025
27 Holdings as of Jul 17, 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
6.25%
$290.34M
Rtx Corporation
5.26%
$244.26M
$202.40B
47.36%
12 Buy
6 Hold
0 Sell
Moderate Buy
International Business Machines Corporation
5.24%
$243.53M
$265.69B
56.00%
9 Buy
5 Hold
2 Sell
Moderate Buy
Meta Platforms, Inc.
5.09%
$236.69M
$1.77T
47.71%
41 Buy
4 Hold
0 Sell
Strong Buy
Microsoft
5.09%
$236.51M
$3.79T
16.69%
31 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
5.04%
$234.17M
$3.15T
-5.85%
14 Buy
10 Hold
1 Sell
Moderate Buy
Visa Inc.
4.96%
$230.33M
$676.86B
31.49%
23 Buy
3 Hold
0 Sell
Strong Buy
Goldman Sachs Group
4.91%
$228.08M
$217.32B
46.05%
8 Buy
6 Hold
1 Sell
Moderate Buy
Caterpillar
4.85%
$225.10M
$194.57B
19.01%
8 Buy
6 Hold
0 Sell
Moderate Buy
CME Group Inc
4.79%
$222.76M
$98.99B
37.45%
7 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.94%Financial15.38%Technology14.59%Industrials10.40%Consumer Cyclical10.06%General7.02%Communication Services5.69%Consumer Defensive5.17%Healthcare3.19%Energy2.44%Basic Materials2.12%Utilities23.94%Financial
Financial
23.94%
Technology
15.38%
Industrials
14.59%
Consumer Cyclical
10.40%
General
10.06%
Communication Services
7.02%
Consumer Defensive
5.69%
Healthcare
5.17%
Energy
3.19%
Basic Materials
2.44%
Utilities
2.12%

Countries Breakdown

97.56%United States2.44%Canada97.56%United States
United States
97.56%
Canada
2.44%

Breakdown By Smart Score

16.07%Outperform1030.05%Outperform913.56%Outperform821.05%Neutral75.46%Neutral64.27%Neutral55.33%Neutral44.20%Underperform37
The weighted average smart score of the DIVO ETF is 7
10
16.07%
9
30.05%
8
13.56%
7
21.05%
6
5.46%
5
4.27%
4
5.33%
3
4.20%
2
0.00%
1
0.00%

DIVO ETF FAQ

What are ETF DIVO’s top 3 holdings?
DIVO’s top 3 holdings are AGPXX, RTX, IBM.
    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 4.66B.
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