tiprankstipranks
Trending News
More News >
Advertisement

DIVO Holdings Information

Compare
Holdings Count
29
Total Assets
6.53B
Top 10 Percentage
47.38%
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
29 Holdings as of Feb 20, 2026
29 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Rtx Corporation
5.69%
$370.40M
$274.91B
66.21%
8 Buy
4 Hold
0 Sell
Moderate Buy
Caterpillar
5.39%
$350.89M
$349.88B
123.43%
10 Buy
6 Hold
1 Sell
Moderate Buy
Apple Inc
4.79%
$311.67M
$3.88T
7.75%
17 Buy
9 Hold
1 Sell
Moderate Buy
Home Depot
4.68%
$304.47M
$381.80B
-0.79%
16 Buy
4 Hold
0 Sell
Strong Buy
Microsoft
4.57%
$297.77M
$2.97T
-2.69%
33 Buy
3 Hold
0 Sell
Strong Buy
American Express Company
4.54%
$295.67M
$237.73B
17.19%
8 Buy
12 Hold
1 Sell
Moderate Buy
Goldman Sachs Group
4.51%
$293.53M
$280.05B
47.42%
4 Buy
6 Hold
0 Sell
Moderate Buy
CME Group Inc
4.47%
$291.14M
$109.10B
23.79%
3 Buy
3 Hold
2 Sell
Hold
TJX Companies
4.40%
$286.41M
$174.60B
30.65%
13 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
4.34%
$282.28M
$610.49B
-7.91%
24 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.15%Financial13.43%Industrials13.40%Technology13.16%Consumer Cyclical9.51%Healthcare7.10%General6.81%Energy5.82%Consumer Defensive3.18%Basic Materials3.12%Communication Services2.32%Utilities22.15%Financial
Financial
22.15%
Industrials
13.43%
Technology
13.40%
Consumer Cyclical
13.16%
Healthcare
9.51%
General
7.10%
Energy
6.81%
Consumer Defensive
5.82%
Basic Materials
3.18%
Communication Services
3.12%
Utilities
2.32%

Countries Breakdown

96.81%United States3.19%Canada96.81%United States
United States
96.81%
Canada
3.19%

Breakdown By Smart Score

6.40%Outperform1016.60%Outperform927.21%Outperform825.73%Neutral73.90%Neutral610.67%Neutral54.65%Neutral44.85%Underperform37
The weighted average smart score of the DIVO ETF is 7
10
6.40%
9
16.60%
8
27.21%
7
25.73%
6
3.90%
5
10.67%
4
4.65%
3
4.85%
2
0.00%
1
0.00%

DIVO ETF FAQ

What are ETF DIVO’s top 3 holdings?
DIVO’s top 3 holdings are RTX, CAT, AAPL.
    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 6.53B.
        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
        Advertisement