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DIVO ETF Holdings Information

Compare
Holdings Count
26
Total Assets
5.23B
Top 10 Percentage
53.37%
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
26 Holdings as of Oct 10, 2025
26 Holdings as of Oct 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Short Term Investments Trust Government & Agency Portfolio Institutional
7.26%
$378.37M
Caterpillar
5.88%
$306.12M
$230.16B
22.21%
9 Buy
5 Hold
1 Sell
Moderate Buy
Apple Inc
5.47%
$285.04M
$3.64T
7.79%
19 Buy
13 Hold
3 Sell
Moderate Buy
Visa Inc.
5.16%
$268.48M
$662.08B
23.69%
19 Buy
4 Hold
0 Sell
Strong Buy
Microsoft
5.09%
$264.93M
$3.80T
22.73%
33 Buy
1 Hold
0 Sell
Strong Buy
Rtx Corporation
5.04%
$262.27M
$211.09B
27.25%
9 Buy
4 Hold
0 Sell
Moderate Buy
CME Group Inc
4.98%
$259.58M
$97.83B
22.43%
6 Buy
4 Hold
2 Sell
Moderate Buy
American Express Company
4.98%
$259.47M
$220.08B
14.52%
8 Buy
11 Hold
3 Sell
Hold
JPMorgan Chase & Co.
4.81%
$250.26M
$827.37B
35.36%
12 Buy
6 Hold
0 Sell
Moderate Buy
Home Depot
4.70%
$244.83M
$374.02B
-8.78%
19 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.58%Financial14.95%General14.92%Technology14.62%Industrials12.83%Consumer Cyclical5.74%Communication Services3.11%Energy2.82%Consumer Defensive2.46%Utilities2.12%Healthcare1.85%Basic Materials24.58%Financial
Financial
24.58%
General
14.95%
Technology
14.92%
Industrials
14.62%
Consumer Cyclical
12.83%
Communication Services
5.74%
Energy
3.11%
Consumer Defensive
2.82%
Utilities
2.46%
Healthcare
2.12%
Basic Materials
1.85%

Countries Breakdown

98.15%United States1.85%Canada98.15%United States
United States
98.15%
Canada
1.85%

Breakdown By Smart Score

18.02%Outperform1016.62%Outperform924.42%Outperform814.34%Neutral78.19%Neutral69.96%Neutral55.27%Neutral43.17%Underperform27
The weighted average smart score of the DIVO ETF is 7
10
18.02%
9
16.62%
8
24.42%
7
14.34%
6
8.19%
5
9.96%
4
5.27%
3
0.00%
2
3.17%
1
0.00%

DIVO ETF FAQ

What are ETF DIVO’s top 3 holdings?
DIVO’s top 3 holdings are AGPXX, CAT, AAPL.
    What is ETF DIVO’s holdings count?
    ETF DIVO’s is holdings 26 different assets.
      What are the total assets of ETF DIVO?
      ETF DIVO’s total assets are 5.23B.
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