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DIVO Holdings Information

Compare
Holdings Count
30
Total Assets
6.60B
Top 10 Percentage
47.54%
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

Top Holdings

30 Holdings as of Mar 18, 2026
30 Holdings as of Mar 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Rtx Corporation
5.49%
$361.66M
$274.58B
51.17%
9 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
5.05%
$332.44M
$2.91T
0.56%
33 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
4.88%
$321.83M
$776.04B
20.34%
12 Buy
8 Hold
0 Sell
Moderate Buy
Goldman Sachs Group
4.87%
$320.80M
$239.03B
44.52%
4 Buy
6 Hold
0 Sell
Moderate Buy
Apple Inc
4.79%
$315.61M
$3.67T
16.12%
14 Buy
9 Hold
1 Sell
Moderate Buy
American Express Company
4.74%
$312.62M
$202.13B
8.77%
8 Buy
11 Hold
1 Sell
Moderate Buy
Chevron
4.53%
$298.53M
$396.30B
21.07%
15 Buy
6 Hold
0 Sell
Moderate Buy
TJX Companies
4.48%
$295.13M
$169.76B
29.70%
12 Buy
1 Hold
0 Sell
Strong Buy
CME Group Inc
4.37%
$288.20M
$110.78B
16.36%
4 Buy
4 Hold
3 Sell
Hold
Amplify Samsung Sofr Etf
4.33%
$285.35M
Rows:
10

Sector Breakdown

23.21%Financial14.02%Technology13.02%Consumer Cyclical12.76%Industrials8.75%Healthcare7.83%Energy5.96%Consumer Defensive5.70%General3.19%Communication Services3.05%Basic Materials2.51%Utilities23.21%Financial
Financial
23.21%
Technology
14.02%
Consumer Cyclical
13.02%
Industrials
12.76%
Healthcare
8.75%
Energy
7.83%
Consumer Defensive
5.96%
General
5.70%
Communication Services
3.19%
Basic Materials
3.05%
Utilities
2.51%

Countries Breakdown

96.95%United States3.05%Canada96.95%United States
United States
96.95%
Canada
3.05%

Breakdown By Smart Score

4.42%Outperform105.23%Outperform921.52%Outperform823.45%Neutral710.80%Neutral617.25%Neutral51.94%Underperform315.40%Underperform26
The weighted average smart score of the DIVO ETF is 6
10
4.42%
9
5.23%
8
21.52%
7
23.45%
6
10.80%
5
17.25%
4
0.00%
3
1.94%
2
15.40%
1
0.00%

DIVO ETF News

DIVO ETF FAQ

What are ETF DIVO’s top 3 holdings?
DIVO’s top 3 holdings are RTX, MSFT, JPM.
    What is ETF DIVO’s holdings count?
    ETF DIVO’s is holdings 30 different assets.
      What are the total assets of ETF DIVO?
      ETF DIVO’s total assets are 6.60B.
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