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DIVO Holdings Information

DIVO has a total of 32 holdings. The top 10 holdings account for 52.94%.
Holdings Count
32
Total Assets
3.14B
Top 10 Percentage
52.94%
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
32 Holdings as of Apr 25, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Unitedhealth Group Inc.
5.68%
$168.59M
$448.23B
3.84%
17 Buy
3 Hold
0 Sell
Strong Buy
premium
Microsoft
5.63%
$167.19M
$3.03T
36.21%
32 Buy
1 Hold
1 Sell
Strong Buy
premium
Walmart Inc.
5.31%
$157.70M
$475.84B
21.44%
25 Buy
3 Hold
0 Sell
Strong Buy
premium
Goldman Sachs Group
5.28%
$156.84M
$137.60B
28.75%
17 Buy
3 Hold
0 Sell
Strong Buy
premium
Procter & Gamble Company
5.24%
$155.46M
$381.16B
7.85%
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
Caterpillar
5.24%
$155.40M
$181.40B
59.24%
7 Buy
10 Hold
2 Sell
Moderate Buy
premium
Visa Inc.
5.24%
$155.40M
$550.68B
21.55%
19 Buy
4 Hold
0 Sell
Strong Buy
premium
Home Depot
5.22%
$155.00M
$335.95B
18.30%
20 Buy
5 Hold
2 Sell
Moderate Buy
premium
Short Term Investments Trust Government & Agency Portfolio Institutional
5.21%
$154.71M
premium
McDonald's Corporation
4.89%
$145.12M
$199.63B
-2.74%
17 Buy
10 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

18.12%Financial15.93%Technology12.16%Healthcare11.16%Consumer Cyclical10.74%Consumer Defensive9.60%Industrials8.57%General6.92%Energy2.42%Basic Materials2.24%Communication Services2.14%Utilities18.12%Financial
Financial
18.12%
Technology
15.93%
Healthcare
12.16%
Consumer Cyclical
11.16%
Consumer Defensive
10.74%
Industrials
9.60%
General
8.57%
Energy
6.92%
Basic Materials
2.42%
Communication Services
2.24%
Utilities
2.14%

Countries Breakdown

99.99%United States<0.01%Canada99.99%United States
United States
99.99%
Canada
<0.01%

Breakdown By Smart Score

19.28%Outperform1035.16%Outperform916.13%Outperform812.71%Neutral73.60%Neutral68.55%Neutral54.57%Neutral48
The weighted average smart score of the DIVO ETF is 8
10
19.28%
9
35.16%
8
16.13%
7
12.71%
6
3.60%
5
8.55%
4
4.57%
3
0.00%
2
0.00%
1
0.00%

DIVO ETF FAQ

What are ETF DIVO’s top 3 holdings?
DIVO’s top 3 holdings are UNH, MSFT, WMT.
    What is ETF DIVO’s holdings count?
    ETF DIVO’s is holdings 32 different assets.
      What are the total assets of ETF DIVO?
      ETF DIVO’s total assets are 3.14B.
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