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DIVO ETF Holdings Information

DIVO has a total of 27 holdings. The top 10 holdings account for 51.54%.
Compare
Holdings Count
27
Total Assets
4.05B
Top 10 Percentage
51.54%
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
27 Holdings as of Apr 25, 2025
27 Holdings as of Apr 25, 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
6.14%
$248.52M
Caterpillar
5.33%
$215.74M
$146.46B
-10.75%
5 Buy
7 Hold
2 Sell
Hold
Goldman Sachs Group
5.29%
$214.04M
$169.34B
27.43%
7 Buy
7 Hold
0 Sell
Moderate Buy
American Express Company
5.22%
$211.28M
$185.52B
12.38%
9 Buy
10 Hold
1 Sell
Moderate Buy
Visa Inc.
5.22%
$211.05M
$654.78B
22.09%
24 Buy
5 Hold
0 Sell
Strong Buy
CME Group Inc
5.09%
$206.05M
$95.97B
26.24%
7 Buy
5 Hold
2 Sell
Moderate Buy
JPMorgan Chase & Co.
5.06%
$204.75M
$677.80B
25.87%
11 Buy
6 Hold
0 Sell
Moderate Buy
Microsoft
4.99%
$202.03M
$2.91T
-3.56%
31 Buy
4 Hold
0 Sell
Strong Buy
Home Depot
4.76%
$192.56M
$355.41B
6.71%
20 Buy
6 Hold
1 Sell
Moderate Buy
International Business Machines Corporation
4.43%
$179.15M
$216.00B
39.06%
9 Buy
6 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.88%Financial15.94%Technology13.09%Consumer Cyclical12.75%Industrials8.77%General6.35%Communication Services5.71%Healthcare3.92%Consumer Defensive2.94%Energy2.34%Utilities2.31%Basic Materials25.88%Financial
Financial
25.88%
Technology
15.94%
Consumer Cyclical
13.09%
Industrials
12.75%
General
8.77%
Communication Services
6.35%
Healthcare
5.71%
Consumer Defensive
3.92%
Energy
2.94%
Utilities
2.34%
Basic Materials
2.31%

Countries Breakdown

97.69%United States2.31%Canada97.69%United States
United States
97.69%
Canada
2.31%

Breakdown By Smart Score

11.33%Outperform1017.60%Outperform915.37%Outperform816.92%Neutral78.19%Neutral618.13%Neutral57.66%Neutral44.80%Underperform37
The weighted average smart score of the DIVO ETF is 7
10
11.33%
9
17.60%
8
15.37%
7
16.92%
6
8.19%
5
18.13%
4
7.66%
3
4.80%
2
0.00%
1
0.00%

DIVO ETF FAQ

What are ETF DIVO’s top 3 holdings?
DIVO’s top 3 holdings are AGPXX, CAT, GS.
    What is ETF DIVO’s holdings count?
    ETF DIVO’s is holdings 27 different assets.
      What are the total assets of ETF DIVO?
      ETF DIVO’s total assets are 4.05B.
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