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DIVO Holdings Information

Compare
Holdings Count
33
Total Assets
7.99B
Top 10 Percentage
49.99%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

33 Holdings as of Aug 26, 2026
33 Holdings as of Aug 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.08%$484.29M$3.65T-2.60%
33 Buy
1 Hold
0 Sell
Strong Buy
Amgen Inc
5.28%$420.68M$239.09B54.17%
10 Buy
11 Hold
2 Sell
Moderate Buy
Visa Inc.
5.21%$415.15M$717.21B8.52%
26 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
5.11%$407.37M$4.52T34.78%
16 Buy
11 Hold
4 Sell
Moderate Buy
Goldman Sachs Group
4.98%$396.81M$308.32B38.50%
6 Buy
8 Hold
1 Sell
Moderate Buy
Caterpillar
4.98%$396.45M$372.93B87.85%
6 Buy
8 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
4.85%$386.63M$948.15B17.65%
10 Buy
6 Hold
0 Sell
Moderate Buy
Short Term Investments Trust Government & Agency Portfolio Institutional
4.81%$383.45M
Chevron
4.47%$356.24M$394.94B25.73%
13 Buy
4 Hold
0 Sell
Strong Buy
American Express Company
4.20%$334.63M$226.87B2.19%
11 Buy
10 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.34%Financial15.92%Technology10.83%Industrials9.34%General9.07%Consumer Cyclical8.92%Healthcare6.57%Energy6.47%Consumer Defensive4.61%Basic Materials4.10%Communication Services1.82%Utilities22.34%Financial
Financial
22.34%
Technology
15.92%
Industrials
10.83%
General
9.34%
Consumer Cyclical
9.07%
Healthcare
8.92%
Energy
6.57%
Consumer Defensive
6.47%
Basic Materials
4.61%
Communication Services
4.10%
Utilities
1.82%

Countries Breakdown

98.08%United States1.92%Canada98.08%United States
United States
98.08%
Canada
1.92%

Breakdown By Smart Score

18.64%Outperform1018.60%Outperform911.86%Outperform816.94%Neutral717.68%Neutral68.62%Neutral54.91%Neutral42.75%Underperform37
The weighted average smart score of the DIVO ETF is 7
10
18.64%
9
18.60%
8
11.86%
7
16.94%
6
17.68%
5
8.62%
4
4.91%
3
2.75%
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, AMGN, V.
    What is DIVO’s holding count?
    ETF DIVO’s is holdings 33 different assets.
      What are the total assets of ETF DIVO?
      ETF DIVO’s total assets are 7.99B.
        What sector is DIVO most exposed to?
        DIVO is most exposed to 22.34% Financial of its holdings.
          How concentrated is DIVO?
          DIVO’s top 10 holdings represent 49.99% of the fund.
            What is DIVO’s average Smart Score?
            The weighted average Smart Score of DIVO is 7.
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