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DIVO Holdings Information

Compare
Holdings Count
27
Total Assets
5.49B
Top 10 Percentage
52.15%
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 Oct 29, 2025
27 Holdings as of Oct 29, 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
6.41%
$350.97M
Rtx Corporation
5.39%
$295.17M
$236.46B
45.76%
9 Buy
2 Hold
0 Sell
Strong Buy
American Express Company
5.38%
$294.95M
$246.76B
30.70%
7 Buy
11 Hold
2 Sell
Hold
Apple Inc
5.14%
$281.41M
$4.00T
17.21%
20 Buy
12 Hold
3 Sell
Moderate Buy
Microsoft
5.12%
$280.82M
$4.03T
25.20%
34 Buy
0 Hold
0 Sell
Strong Buy
Visa Inc.
5.00%
$274.16M
$657.51B
17.62%
20 Buy
5 Hold
0 Sell
Strong Buy
International Business Machines Corporation
4.98%
$273.16M
$288.09B
50.42%
6 Buy
6 Hold
1 Sell
Moderate Buy
Goldman Sachs Group
4.97%
$272.55M
$237.05B
49.32%
5 Buy
7 Hold
0 Sell
Moderate Buy
Home Depot
4.90%
$268.57M
$376.30B
-3.69%
19 Buy
6 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
4.85%
$265.73M
$840.08B
36.14%
11 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.97%Financial15.23%Technology15.22%General13.12%Consumer Cyclical11.00%Industrials5.69%Communication Services4.65%Consumer Defensive3.07%Energy2.91%Healthcare2.40%Utilities1.74%Basic Materials24.97%Financial
Financial
24.97%
Technology
15.23%
General
15.22%
Consumer Cyclical
13.12%
Industrials
11.00%
Communication Services
5.69%
Consumer Defensive
4.65%
Energy
3.07%
Healthcare
2.91%
Utilities
2.40%
Basic Materials
1.74%

Countries Breakdown

98.26%United States1.74%Canada98.26%United States
United States
98.26%
Canada
1.74%

Breakdown By Smart Score

16.35%Outperform1032.05%Outperform912.53%Outperform828.59%Neutral75.48%Neutral63.09%Neutral41.92%Underperform38
The weighted average smart score of the DIVO ETF is 8
10
16.35%
9
32.05%
8
12.53%
7
28.59%
6
5.48%
5
0.00%
4
3.09%
3
1.92%
2
0.00%
1
0.00%

DIVO ETF FAQ

What are ETF DIVO’s top 3 holdings?
DIVO’s top 3 holdings are AGPXX, RTX, AXP.
    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 5.49B.
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