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DIVO ETF Holdings Information

DIVO has a total of 27 holdings. The top 10 holdings account for 51.31%.
Compare
Holdings Count
27
Total Assets
4.75B
Top 10 Percentage
51.31%
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 Jul 25, 2025
27 Holdings as of Jul 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
6.06%
$286.80M
Rtx Corporation
5.38%
$254.32M
$209.99B
37.67%
11 Buy
4 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
5.13%
$242.46M
$1.79T
53.03%
41 Buy
4 Hold
0 Sell
Strong Buy
Microsoft
5.09%
$240.72M
$3.82T
20.80%
31 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
5.07%
$239.93M
$3.19T
-1.87%
13 Buy
11 Hold
1 Sell
Moderate Buy
Caterpillar
4.99%
$235.89M
$204.00B
23.76%
8 Buy
6 Hold
0 Sell
Moderate Buy
Visa Inc.
4.96%
$234.71M
$692.36B
37.61%
22 Buy
3 Hold
0 Sell
Strong Buy
Goldman Sachs Group
4.93%
$233.10M
$223.68B
46.08%
8 Buy
6 Hold
1 Sell
Moderate Buy
JPMorgan Chase & Co.
4.92%
$232.58M
$829.89B
40.70%
11 Buy
5 Hold
2 Sell
Moderate Buy
International Business Machines Corporation
4.79%
$226.69M
$241.93B
35.45%
7 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.33%Financial14.97%Technology14.57%Industrials11.03%Consumer Cyclical9.84%General7.11%Communication Services5.26%Healthcare4.94%Consumer Defensive3.28%Energy2.54%Basic Materials2.13%Utilities24.33%Financial
Financial
24.33%
Technology
14.97%
Industrials
14.57%
Consumer Cyclical
11.03%
General
9.84%
Communication Services
7.11%
Healthcare
5.26%
Consumer Defensive
4.94%
Energy
3.28%
Basic Materials
2.54%
Utilities
2.13%

Countries Breakdown

97.46%United States2.54%Canada97.46%United States
United States
97.46%
Canada
2.54%

Breakdown By Smart Score

24.84%Outperform1022.69%Outperform911.42%Outperform813.58%Neutral77.90%Neutral610.93%Neutral55.26%Underperform33.39%Underperform27
The weighted average smart score of the DIVO ETF is 7
10
24.84%
9
22.69%
8
11.42%
7
13.58%
6
7.90%
5
10.93%
4
0.00%
3
5.26%
2
3.39%
1
0.00%

DIVO ETF FAQ

What are ETF DIVO’s top 3 holdings?
DIVO’s top 3 holdings are AGPXX, RTX, META.
    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 4.75B.
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