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DIVO Holdings Information

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Last updated: October 7, 2026

Holdings Count
31
Total Assets
7.85B
Top 10 Percentage
50.94%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

31 Holdings as of Oct 07, 2026
31 Holdings as of Oct 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.13%$478.84M―$3.93T2.28%
36 Buy
1 Hold
0 Sell
Strong Buy
―
Apple Inc
5.42%$423.77M―$4.91T34.00%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Caterpillar
5.42%$423.53M―$374.10B59.12%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
Visa Inc.
5.25%$410.02M―$694.73B8.09%
26 Buy
2 Hold
0 Sell
Strong Buy
―
Amgen Inc
5.13%$400.63M―$223.32B40.43%
9 Buy
16 Hold
2 Sell
Moderate Buy
―
Short Term Investments Trust Government & Agency Portfolio Institutional
4.91%$383.78M―――――
JPMorgan Chase & Co.
4.81%$375.79M―$876.08B8.47%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
Goldman Sachs Group
4.78%$373.63M―$258.33B13.16%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
Consumer Discretionary Select Sector SPDR Fund
4.59%$358.79M―――――
Chevron
4.52%$353.16M―$405.33B39.51%
13 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

22.45%General21.89%Financial11.38%Industrials10.50%Healthcare9.70%Technology6.76%Energy5.91%Consumer Defensive5.20%Basic Materials4.19%Communication Services2.00%Utilities22.45%General
General
22.45%
Financial
21.89%
Industrials
11.38%
Healthcare
10.50%
Technology
9.70%
Energy
6.76%
Consumer Defensive
5.91%
Basic Materials
5.20%
Communication Services
4.19%
Utilities
2.00%

Countries Breakdown

98.19%United States1.81%Canada98.19%United States
United States
98.19%
Canada
1.81%

Breakdown By Smart Score

3.90%Outperform1035.37%Outperform913.35%Outperform826.00%Neutral716.11%Neutral65.26%Neutral47
The weighted average smart score of the DIVO ETF is 7
10
3.90%
9
35.37%
8
13.35%
7
26.00%
6
16.11%
5
0.00%
4
5.26%
3
0.00%
2
0.00%
1
0.00%

DIVO ETF News

DIVO ETF FAQ

What are ETF DIVO’s top 3 holdings?
DIVO’s top 3 holdings are MSFT, AAPL, CAT.
    What is DIVO’s holding count?
    ETF DIVO’s is holdings 31 different assets.
      What are the total assets of ETF DIVO?
      ETF DIVO’s total assets are 7.85B.
        What sector is DIVO most exposed to?
        DIVO is most exposed to 22.45% General of its holdings.
          How concentrated is DIVO?
          DIVO’s top 10 holdings represent 50.94% of the fund.
            What is DIVO’s average Smart Score?
            The weighted average Smart Score of DIVO is 7.
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