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DIVO ETF Holdings Information

Compare
Holdings Count
26
Total Assets
5.26B
Top 10 Percentage
52.10%
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
26 Holdings as of Oct 07, 2025
26 Holdings as of Oct 07, 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
5.95%
$312.57M
Caterpillar
5.79%
$304.20M
$232.08B
24.39%
10 Buy
5 Hold
1 Sell
Moderate Buy
Apple Inc
5.51%
$289.14M
$3.81T
15.79%
19 Buy
13 Hold
3 Sell
Moderate Buy
Visa Inc.
5.15%
$270.31M
$672.92B
27.57%
19 Buy
4 Hold
0 Sell
Strong Buy
Rtx Corporation
5.12%
$269.04M
$225.95B
34.99%
9 Buy
4 Hold
0 Sell
Moderate Buy
American Express Company
5.02%
$263.77M
$231.03B
21.26%
8 Buy
11 Hold
3 Sell
Hold
Microsoft
4.99%
$262.04M
$3.93T
27.46%
33 Buy
1 Hold
0 Sell
Strong Buy
Home Depot
4.87%
$255.77M
$387.53B
-4.59%
19 Buy
6 Hold
0 Sell
Strong Buy
CME Group Inc
4.86%
$255.23M
$94.44B
18.18%
6 Buy
4 Hold
2 Sell
Moderate Buy
JPMorgan Chase & Co.
4.83%
$253.63M
$850.17B
46.00%
13 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.50%Financial14.80%Technology14.66%Industrials13.58%General13.08%Consumer Cyclical5.69%Communication Services3.20%Basic Materials3.12%Energy2.82%Consumer Defensive2.41%Utilities2.14%Healthcare24.50%Financial
Financial
24.50%
Technology
14.80%
Industrials
14.66%
General
13.58%
Consumer Cyclical
13.08%
Communication Services
5.69%
Basic Materials
3.20%
Energy
3.12%
Consumer Defensive
2.82%
Utilities
2.41%
Healthcare
2.14%

Countries Breakdown

96.79%United States3.21%Canada96.79%United States
United States
96.79%
Canada
3.21%

Breakdown By Smart Score

8.87%Outperform1014.43%Outperform918.65%Outperform827.36%Neutral722.20%Neutral65.37%Neutral43.12%Underperform17
The weighted average smart score of the DIVO ETF is 7
10
8.87%
9
14.43%
8
18.65%
7
27.36%
6
22.20%
5
0.00%
4
5.37%
3
0.00%
2
0.00%
1
3.12%

DIVO ETF FAQ

What are ETF DIVO’s top 3 holdings?
DIVO’s top 3 holdings are AGPXX, CAT, AAPL.
    What is ETF DIVO’s holdings count?
    ETF DIVO’s is holdings 26 different assets.
      What are the total assets of ETF DIVO?
      ETF DIVO’s total assets are 5.26B.
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