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DIVO Holdings Information

Compare
Holdings Count
28
Total Assets
5.81B
Top 10 Percentage
50.56%
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 Dec 18, 2025
28 Holdings as of Dec 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Rtx Corporation
5.38%
$311.85M
$244.03B
56.26%
11 Buy
4 Hold
0 Sell
Moderate Buy
American Express Company
5.29%
$306.80M
$259.36B
26.07%
6 Buy
14 Hold
1 Sell
Hold
Microsoft
5.09%
$295.54M
$3.61T
11.30%
32 Buy
2 Hold
0 Sell
Strong Buy
International Business Machines Corporation
5.08%
$294.58M
$281.34B
34.75%
10 Buy
5 Hold
1 Sell
Moderate Buy
Goldman Sachs Group
5.04%
$292.21M
$267.98B
57.83%
6 Buy
8 Hold
0 Sell
Moderate Buy
Caterpillar
5.03%
$292.00M
$269.66B
57.42%
10 Buy
5 Hold
1 Sell
Moderate Buy
Visa Inc.
4.99%
$289.52M
$667.85B
9.93%
23 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
4.94%
$286.85M
$863.53B
33.51%
10 Buy
7 Hold
0 Sell
Moderate Buy
Apple Inc
4.93%
$286.06M
$4.04T
7.54%
20 Buy
10 Hold
2 Sell
Moderate Buy
CME Group Inc
4.79%
$277.81M
$97.03B
12.81%
6 Buy
4 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.06%Financial15.11%Technology12.94%Consumer Cyclical10.41%Industrials7.98%General7.14%Consumer Defensive6.76%Healthcare5.38%Communication Services4.66%Energy2.41%Utilities2.15%Basic Materials25.06%Financial
Financial
25.06%
Technology
15.11%
Consumer Cyclical
12.94%
Industrials
10.41%
General
7.98%
Consumer Defensive
7.14%
Healthcare
6.76%
Communication Services
5.38%
Energy
4.66%
Utilities
2.41%
Basic Materials
2.15%

Countries Breakdown

97.85%United States2.15%Canada97.85%United States
United States
97.85%
Canada
2.15%

Breakdown By Smart Score

9.72%Outperform1024.67%Outperform919.66%Outperform87.34%Neutral722.45%Neutral610.95%Neutral55.21%Underperform37
The weighted average smart score of the DIVO ETF is 7
10
9.72%
9
24.67%
8
19.66%
7
7.34%
6
22.45%
5
10.95%
4
0.00%
3
5.21%
2
0.00%
1
0.00%

DIVO ETF FAQ

What are ETF DIVO’s top 3 holdings?
DIVO’s top 3 holdings are RTX, AXP, MSFT.
    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 5.81B.
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