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DIVO Holdings Information

Compare
Holdings Count
27
Total Assets
5.40B
Top 10 Percentage
53.74%
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 Oct 24, 2025
27 Holdings as of Oct 24, 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
8.66%
$465.76M
Apple Inc
5.49%
$295.32M
$3.90T
15.17%
20 Buy
12 Hold
3 Sell
Moderate Buy
Rtx Corporation
5.47%
$294.23M
$239.53B
42.74%
9 Buy
3 Hold
0 Sell
Strong Buy
American Express Company
5.35%
$287.81M
$246.31B
33.23%
7 Buy
11 Hold
2 Sell
Hold
Visa Inc.
5.05%
$271.38M
$669.26B
22.23%
21 Buy
4 Hold
0 Sell
Strong Buy
Microsoft
4.98%
$267.67M
$3.89T
22.74%
33 Buy
0 Hold
0 Sell
Strong Buy
CME Group Inc
4.90%
$263.25M
$97.14B
18.84%
5 Buy
4 Hold
2 Sell
Moderate Buy
Home Depot
4.71%
$253.07M
$384.90B
-4.37%
19 Buy
6 Hold
0 Sell
Strong Buy
Goldman Sachs Group
4.57%
$245.74M
$237.30B
49.71%
5 Buy
7 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
4.55%
$244.62M
$826.14B
34.88%
11 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.42%Financial17.05%General14.46%Technology12.99%Consumer Cyclical11.22%Industrials5.62%Communication Services3.81%Consumer Defensive3.16%Energy2.95%Healthcare2.47%Utilities1.85%Basic Materials24.42%Financial
Financial
24.42%
General
17.05%
Technology
14.46%
Consumer Cyclical
12.99%
Industrials
11.22%
Communication Services
5.62%
Consumer Defensive
3.81%
Energy
3.16%
Healthcare
2.95%
Utilities
2.47%
Basic Materials
1.85%

Countries Breakdown

98.15%United States1.85%Canada98.15%United States
United States
98.15%
Canada
1.85%

Breakdown By Smart Score

13.86%Outperform1031.99%Outperform932.79%Outperform810.77%Neutral710.59%Neutral48
The weighted average smart score of the DIVO ETF is 8
10
13.86%
9
31.99%
8
32.79%
7
10.77%
6
0.00%
5
0.00%
4
10.59%
3
0.00%
2
0.00%
1
0.00%

DIVO ETF FAQ

What are ETF DIVO’s top 3 holdings?
DIVO’s top 3 holdings are AGPXX, AAPL, RTX.
    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 5.40B.
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