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DIVO Holdings Information

Compare
Holdings Count
29
Total Assets
6.83B
Top 10 Percentage
49.25%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

29 Holdings as of Apr 10, 2026
29 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Caterpillar
5.47%
$373.34M
$367.88B
169.44%
11 Buy
5 Hold
1 Sell
Moderate Buy
Rtx Corporation
5.44%
$371.27M
$270.55B
57.15%
11 Buy
4 Hold
0 Sell
Moderate Buy
Goldman Sachs Group
5.11%
$348.30M
$267.80B
83.60%
5 Buy
5 Hold
1 Sell
Moderate Buy
JPMorgan Chase & Co.
5.07%
$345.45M
$835.73B
31.19%
10 Buy
8 Hold
0 Sell
Moderate Buy
Microsoft
5.02%
$342.21M
$2.75T
-4.52%
35 Buy
3 Hold
0 Sell
Strong Buy
American Express Company
4.98%
$339.85M
$215.25B
24.83%
7 Buy
9 Hold
1 Sell
Moderate Buy
Apple Inc
4.87%
$332.19M
$3.82T
31.45%
14 Buy
8 Hold
1 Sell
Moderate Buy
TJX Companies
4.72%
$321.94M
$178.86B
26.10%
13 Buy
0 Hold
0 Sell
Strong Buy
Amplify Samsung Sofr Etf
4.30%
$293.00M
Home Depot
4.27%
$291.20M
$335.99B
-4.67%
17 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.29%Financial14.84%Industrials13.72%Technology12.94%Consumer Cyclical8.78%Healthcare7.36%General6.83%Energy6.04%Consumer Defensive3.13%Basic Materials2.09%Utilities0.98%Communication Services23.29%Financial
Financial
23.29%
Industrials
14.84%
Technology
13.72%
Consumer Cyclical
12.94%
Healthcare
8.78%
General
7.36%
Energy
6.83%
Consumer Defensive
6.04%
Basic Materials
3.13%
Utilities
2.09%
Communication Services
0.98%

Countries Breakdown

96.87%United States3.13%Canada96.87%United States
United States
96.87%
Canada
3.13%

Breakdown By Smart Score

10.28%Outperform1013.39%Outperform914.70%Outperform826.54%Neutral727.66%Neutral61.95%Neutral55.47%Underperform27
The weighted average smart score of the DIVO ETF is 7
10
10.28%
9
13.39%
8
14.70%
7
26.54%
6
27.66%
5
1.95%
4
0.00%
3
0.00%
2
5.47%
1
0.00%

DIVO ETF News

DIVO ETF FAQ

What are ETF DIVO’s top 3 holdings?
DIVO’s top 3 holdings are CAT, RTX, GS.
    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 6.83B.
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