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DIVO Holdings Information

Compare
Holdings Count
29
Total Assets
6.06B
Top 10 Percentage
49.40%
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
29 Holdings as of Jan 15, 2026
29 Holdings as of Jan 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Caterpillar
5.67%
$343.76M
$298.92B
67.65%
8 Buy
6 Hold
1 Sell
Moderate Buy
Rtx Corporation
5.66%
$342.76M
$266.60B
65.00%
9 Buy
5 Hold
0 Sell
Moderate Buy
International Business Machines Corporation
5.03%
$304.92M
$288.86B
32.55%
11 Buy
4 Hold
1 Sell
Moderate Buy
Apple Inc
4.91%
$297.25M
$3.82T
12.27%
19 Buy
11 Hold
2 Sell
Moderate Buy
Microsoft
4.83%
$292.54M
$3.41T
6.44%
32 Buy
2 Hold
0 Sell
Strong Buy
Home Depot
4.77%
$289.04M
$374.26B
-7.37%
17 Buy
5 Hold
1 Sell
Moderate Buy
American Express Company
4.73%
$286.83M
$246.79B
14.34%
8 Buy
13 Hold
1 Sell
Moderate Buy
Goldman Sachs Group
4.71%
$285.58M
$279.73B
55.90%
5 Buy
6 Hold
0 Sell
Moderate Buy
Visa Inc.
4.60%
$278.50M
$629.45B
2.54%
22 Buy
3 Hold
0 Sell
Strong Buy
TJX Companies
4.48%
$271.39M
$172.27B
28.16%
17 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.63%Financial14.76%Technology13.21%Consumer Cyclical12.35%Industrials7.68%General6.64%Healthcare6.63%Consumer Defensive5.89%Energy4.91%Communication Services2.87%Basic Materials2.43%Utilities22.63%Financial
Financial
22.63%
Technology
14.76%
Consumer Cyclical
13.21%
Industrials
12.35%
General
7.68%
Healthcare
6.64%
Consumer Defensive
6.63%
Energy
5.89%
Communication Services
4.91%
Basic Materials
2.87%
Utilities
2.43%

Countries Breakdown

97.12%United States2.88%Canada97.12%United States
United States
97.12%
Canada
2.88%

Breakdown By Smart Score

13.54%Outperform107.71%Outperform935.56%Outperform824.13%Neutral79.44%Neutral65.12%Neutral54.50%Underperform27
The weighted average smart score of the DIVO ETF is 7
10
13.54%
9
7.71%
8
35.56%
7
24.13%
6
9.44%
5
5.12%
4
0.00%
3
0.00%
2
4.50%
1
0.00%

DIVO ETF FAQ

What are ETF DIVO’s top 3 holdings?
DIVO’s top 3 holdings are CAT, RTX, IBM.
    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 6.06B.
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