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DIVO Holdings Information

Compare
Holdings Count
27
Total Assets
5.72B
Top 10 Percentage
50.42%
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 Dec 05, 2025
27 Holdings as of Dec 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Caterpillar
5.32%
$303.78M
$282.27B
52.69%
11 Buy
5 Hold
1 Sell
Moderate Buy
American Express Company
5.22%
$297.90M
$255.12B
21.83%
7 Buy
12 Hold
2 Sell
Hold
International Business Machines Corporation
5.20%
$296.66M
$287.84B
29.36%
9 Buy
5 Hold
1 Sell
Moderate Buy
Rtx Corporation
5.16%
$294.37M
$229.41B
45.01%
10 Buy
4 Hold
0 Sell
Moderate Buy
Microsoft
5.05%
$288.47M
$3.59T
8.92%
33 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
5.01%
$286.11M
$857.62B
27.36%
11 Buy
6 Hold
0 Sell
Moderate Buy
Goldman Sachs Group
4.99%
$284.84M
$256.31B
42.50%
6 Buy
8 Hold
0 Sell
Moderate Buy
CME Group Inc
4.91%
$280.27M
$97.68B
13.15%
6 Buy
4 Hold
2 Sell
Moderate Buy
Short Term Investments Trust Government & Agency Portfolio Institutional
4.84%
$276.20M
Visa Inc.
4.71%
$268.89M
$634.02B
6.50%
22 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.91%Financial14.01%Technology12.64%Consumer Cyclical10.51%Industrials9.20%General6.93%Healthcare6.83%Consumer Defensive5.39%Communication Services4.98%Energy2.42%Utilities2.19%Basic Materials24.91%Financial
Financial
24.91%
Technology
14.01%
Consumer Cyclical
12.64%
Industrials
10.51%
General
9.20%
Healthcare
6.93%
Consumer Defensive
6.83%
Communication Services
5.39%
Energy
4.98%
Utilities
2.42%
Basic Materials
2.19%

Countries Breakdown

97.82%United States2.18%Canada97.82%United States
United States
97.82%
Canada
2.18%

Breakdown By Smart Score

21.18%Outperform1018.14%Outperform835.33%Neutral716.00%Neutral63.92%Neutral55.42%Neutral47
The weighted average smart score of the DIVO ETF is 7
10
21.18%
9
0.00%
8
18.14%
7
35.33%
6
16.00%
5
3.92%
4
5.42%
3
0.00%
2
0.00%
1
0.00%

DIVO ETF FAQ

What are ETF DIVO’s top 3 holdings?
DIVO’s top 3 holdings are CAT, AXP, IBM.
    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 5.72B.
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