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DIVO Holdings Information

Compare
Holdings Count
29
Total Assets
6.57B
Top 10 Percentage
46.29%
Asset Class
Equity
Category
Size And Style
Region
North America
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29 Holdings as of Feb 23, 2026
29 Holdings as of Feb 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Rtx Corporation
5.35%
$347.50M
$266.39B
55.85%
8 Buy
4 Hold
0 Sell
Moderate Buy
Apple Inc
4.93%
$319.74M
$4.00T
10.16%
17 Buy
9 Hold
1 Sell
Moderate Buy
USD_CASH
U.S. Dollar
4.79%
$310.61M
Home Depot
4.69%
$304.49M
$382.75B
-1.54%
17 Buy
4 Hold
0 Sell
Strong Buy
CME Group Inc
4.65%
$302.09M
$115.04B
27.19%
3 Buy
3 Hold
2 Sell
Hold
TJX Companies
4.47%
$289.81M
$175.08B
26.24%
14 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
4.45%
$288.55M
$2.89T
-2.68%
33 Buy
3 Hold
0 Sell
Strong Buy
Goldman Sachs Group
4.42%
$286.96M
$270.62B
46.05%
4 Buy
6 Hold
0 Sell
Moderate Buy
American Express Company
4.29%
$278.39M
$220.05B
9.25%
8 Buy
12 Hold
1 Sell
Moderate Buy
Amplify Samsung Sofr Etf
4.26%
$276.30M
Rows:
10

Sector Breakdown

22.86%Financial14.05%Consumer Cyclical13.59%Technology9.65%Healthcare9.22%Industrials7.81%General7.17%Energy6.25%Consumer Defensive3.61%Basic Materials3.31%Communication Services2.49%Utilities22.86%Financial
Financial
22.86%
Consumer Cyclical
14.05%
Technology
13.59%
Healthcare
9.65%
Industrials
9.22%
General
7.81%
Energy
7.17%
Consumer Defensive
6.25%
Basic Materials
3.61%
Communication Services
3.31%
Utilities
2.49%

Countries Breakdown

96.56%United States3.44%Canada96.56%United States
United States
96.56%
Canada
3.44%

Breakdown By Smart Score

2.15%Outperform1018.81%Outperform928.01%Outperform818.58%Neutral717.74%Neutral69.92%Neutral44.79%Underperform37
The weighted average smart score of the DIVO ETF is 7
10
2.15%
9
18.81%
8
28.01%
7
18.58%
6
17.74%
5
0.00%
4
9.92%
3
4.79%
2
0.00%
1
0.00%

DIVO ETF FAQ

What are ETF DIVO’s top 3 holdings?
DIVO’s top 3 holdings are RTX, AAPL, USD_CASH.
    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 6.57B.
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