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DIVO Holdings Information

Compare
Holdings Count
32
Total Assets
7.31B
Top 10 Percentage
48.10%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

32 Holdings as of Jul 10, 2026
32 Holdings as of Jul 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Caterpillar
6.07%$444.58M$438.72B134.63%
10 Buy
6 Hold
0 Sell
Moderate Buy
Apple Inc
5.50%$402.97M$4.63T49.33%
18 Buy
11 Hold
1 Sell
Moderate Buy
Microsoft
5.01%$366.99M$2.86T-23.49%
35 Buy
1 Hold
0 Sell
Strong Buy
Goldman Sachs Group
4.97%$363.80M$311.29B49.68%
5 Buy
6 Hold
1 Sell
Moderate Buy
JPMorgan Chase & Co.
4.92%$360.22M$901.58B17.29%
9 Buy
7 Hold
0 Sell
Moderate Buy
American Express Company
4.57%$334.78M$239.21B9.74%
12 Buy
9 Hold
1 Sell
Moderate Buy
TJX Companies
4.36%$319.15M$167.19B22.33%
13 Buy
1 Hold
0 Sell
Strong Buy
CME Group Inc
4.27%$312.50M$87.06B-12.65%
5 Buy
4 Hold
3 Sell
Hold
Amplify Samsung Sofr Etf
4.26%$312.05M
Amgen Inc
4.15%$304.07M$196.12B23.07%
9 Buy
12 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.11%Financial16.35%Technology13.86%Industrials10.28%Consumer Cyclical8.63%General7.54%Consumer Defensive7.38%Healthcare6.98%Energy3.96%Basic Materials1.95%Utilities0.94%Communication Services22.11%Financial
Financial
22.11%
Technology
16.35%
Industrials
13.86%
Consumer Cyclical
10.28%
General
8.63%
Consumer Defensive
7.54%
Healthcare
7.38%
Energy
6.98%
Basic Materials
3.96%
Utilities
1.95%
Communication Services
0.94%

Countries Breakdown

97.87%United States2.13%Canada97.87%United States
United States
97.87%
Canada
2.13%

Breakdown By Smart Score

10.88%Outperform1031.19%Outperform916.91%Outperform816.74%Neutral74.19%Neutral610.56%Neutral52.58%Underperform32.31%Underperform24.64%Underperform17
The weighted average smart score of the DIVO ETF is 7
10
10.88%
9
31.19%
8
16.91%
7
16.74%
6
4.19%
5
10.56%
4
0.00%
3
2.58%
2
2.31%
1
4.64%

DIVO ETF News

DIVO ETF FAQ

What are ETF DIVO’s top 3 holdings?
DIVO’s top 3 holdings are CAT, AAPL, MSFT.
    What is DIVO’s holding count?
    ETF DIVO’s is holdings 32 different assets.
      What are the total assets of ETF DIVO?
      ETF DIVO’s total assets are 7.31B.
        What sector is DIVO most exposed to?
        DIVO is most exposed to 22.11% Financial of its holdings.
          How concentrated is DIVO?
          DIVO’s top 10 holdings represent 48.10% of the fund.
            What is DIVO’s average Smart Score?
            The weighted average Smart Score of DIVO is 7.
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