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DIVO ETF Holdings Information

DIVO has a total of 28 holdings. The top 10 holdings account for 49.73%.
Compare
Holdings Count
28
Total Assets
4.39B
Top 10 Percentage
49.73%
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
28 Holdings as of Jun 05, 2025
28 Holdings as of Jun 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Meta Platforms, Inc.
5.27%
$230.75M
$1.75T
41.53%
41 Buy
3 Hold
1 Sell
Strong Buy
Visa Inc.
5.27%
$230.61M
$711.23B
32.85%
24 Buy
4 Hold
0 Sell
Strong Buy
International Business Machines Corporation
5.12%
$223.97M
$249.89B
58.15%
8 Buy
5 Hold
2 Sell
Moderate Buy
Microsoft
5.06%
$221.73M
$3.50T
10.98%
31 Buy
5 Hold
0 Sell
Strong Buy
Caterpillar
4.93%
$215.86M
$166.19B
7.42%
8 Buy
6 Hold
0 Sell
Moderate Buy
Home Depot
4.92%
$215.38M
$365.47B
12.32%
19 Buy
5 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
4.82%
$211.08M
$738.49B
32.90%
14 Buy
7 Hold
0 Sell
Moderate Buy
Goldman Sachs Group
4.80%
$210.35M
$185.91B
34.97%
8 Buy
7 Hold
0 Sell
Moderate Buy
American Express Company
4.78%
$209.17M
$211.91B
30.00%
9 Buy
11 Hold
1 Sell
Moderate Buy
CME Group Inc
4.76%
$208.42M
$98.82B
37.56%
7 Buy
5 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.43%Financial16.28%Technology13.45%Industrials12.70%Consumer Cyclical8.15%General7.35%Communication Services5.85%Consumer Defensive4.08%Healthcare3.00%Energy2.57%Basic Materials2.15%Utilities24.43%Financial
Financial
24.43%
Technology
16.28%
Industrials
13.45%
Consumer Cyclical
12.70%
General
8.15%
Communication Services
7.35%
Consumer Defensive
5.85%
Healthcare
4.08%
Energy
3.00%
Basic Materials
2.57%
Utilities
2.15%

Countries Breakdown

97.43%United States2.57%Canada97.43%United States
United States
97.43%
Canada
2.57%

Breakdown By Smart Score

24.04%Outperform1015.73%Outperform913.14%Outperform818.23%Neutral716.16%Neutral63.34%Neutral59.35%Underperform27
The weighted average smart score of the DIVO ETF is 7
10
24.04%
9
15.73%
8
13.14%
7
18.23%
6
16.16%
5
3.34%
4
0.00%
3
0.00%
2
9.35%
1
0.00%

DIVO ETF FAQ

What are ETF DIVO’s top 3 holdings?
DIVO’s top 3 holdings are META, V, IBM.
    What is ETF DIVO’s holdings count?
    ETF DIVO’s is holdings 28 different assets.
      What are the total assets of ETF DIVO?
      ETF DIVO’s total assets are 4.39B.
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