tiprankstipranks
Trending News
More News >

DIVO ETF Holdings Information

DIVO has a total of 27 holdings. The top 10 holdings account for 52.21%.
Compare
Holdings Count
27
Total Assets
4.52B
Top 10 Percentage
52.21%
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 Jun 25, 2025
27 Holdings as of Jun 25, 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
6.75%
$304.11M
International Business Machines Corporation
5.51%
$248.32M
$271.32B
68.79%
7 Buy
5 Hold
2 Sell
Moderate Buy
Meta Platforms, Inc.
5.23%
$235.69M
$1.83T
44.00%
42 Buy
3 Hold
1 Sell
Strong Buy
Goldman Sachs Group
5.12%
$231.01M
$205.54B
54.09%
8 Buy
6 Hold
0 Sell
Moderate Buy
Microsoft
5.04%
$227.42M
$3.66T
11.30%
30 Buy
5 Hold
0 Sell
Strong Buy
Rtx Corporation
5.04%
$227.11M
$190.60B
41.79%
11 Buy
6 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
5.03%
$226.97M
$789.43B
42.76%
14 Buy
6 Hold
1 Sell
Moderate Buy
Home Depot
4.92%
$221.79M
$360.02B
6.44%
19 Buy
5 Hold
0 Sell
Strong Buy
Visa Inc.
4.89%
$220.66M
$669.51B
29.80%
24 Buy
4 Hold
0 Sell
Strong Buy
CME Group Inc
4.67%
$210.42M
$98.39B
38.77%
7 Buy
5 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.23%Financial14.52%Technology13.16%Industrials12.64%Consumer Cyclical10.62%General7.22%Communication Services5.93%Consumer Defensive3.98%Healthcare3.10%Energy2.48%Basic Materials2.12%Utilities24.23%Financial
Financial
24.23%
Technology
14.52%
Industrials
13.16%
Consumer Cyclical
12.64%
General
10.62%
Communication Services
7.22%
Consumer Defensive
5.93%
Healthcare
3.98%
Energy
3.10%
Basic Materials
2.48%
Utilities
2.12%

Countries Breakdown

97.52%United States2.48%Canada97.52%United States
United States
97.52%
Canada
2.48%

Breakdown By Smart Score

21.20%Outperform1022.58%Outperform917.56%Outperform816.72%Neutral72.23%Neutral64.41%Neutral510.86%Neutral44.45%Underperform27
The weighted average smart score of the DIVO ETF is 7
10
21.20%
9
22.58%
8
17.56%
7
16.72%
6
2.23%
5
4.41%
4
10.86%
3
0.00%
2
4.45%
1
0.00%

DIVO ETF FAQ

What are ETF DIVO’s top 3 holdings?
DIVO’s top 3 holdings are AGPXX, IBM, META.
    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 4.52B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis