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DIVO ETF Holdings Information

DIVO has a total of 29 holdings. The top 10 holdings account for 50.04%.
Compare
Holdings Count
29
Total Assets
4.11B
Top 10 Percentage
50.04%
Asset Class
Equity
Category
Size And Style
Region
North America
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29 Holdings as of Feb 20, 2025
29 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Unitedhealth Group Inc.
5.25%
$214.06M
$462.37B
-4.57%
20 Buy
0 Hold
0 Sell
Strong Buy
CME Group Inc
5.24%
$213.89M
$89.49B
13.91%
4 Buy
7 Hold
2 Sell
Hold
Amgen Inc
5.20%
$212.14M
$160.05B
4.47%
11 Buy
7 Hold
1 Sell
Moderate Buy
Visa Inc.
5.17%
$210.68M
$684.71B
23.52%
24 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
4.92%
$200.78M
$3.09T
1.09%
29 Buy
3 Hold
0 Sell
Strong Buy
American Express Company
4.92%
$200.53M
$213.47B
42.00%
9 Buy
12 Hold
1 Sell
Moderate Buy
Caterpillar
4.88%
$199.10M
$166.87B
8.40%
5 Buy
5 Hold
2 Sell
Hold
Home Depot
4.88%
$199.03M
$392.02B
6.27%
9 Buy
2 Hold
0 Sell
Strong Buy
Amplify Samsung Sofr Etf
4.80%
$195.87M
Goldman Sachs Group
4.78%
$194.87M
$200.41B
65.42%
12 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.22%Financial14.78%Technology12.36%Industrials11.23%Healthcare10.88%Consumer Cyclical7.50%General7.33%Communication Services3.95%Consumer Defensive3.76%Basic Materials2.99%Energy2.00%Utilities23.22%Financial
Financial
23.22%
Technology
14.78%
Industrials
12.36%
Healthcare
11.23%
Consumer Cyclical
10.88%
General
7.50%
Communication Services
7.33%
Consumer Defensive
3.95%
Basic Materials
3.76%
Energy
2.99%
Utilities
2.00%

Countries Breakdown

98.97%United States1.03%Canada98.97%United States
United States
98.97%
Canada
1.03%

Breakdown By Smart Score

13.20%Outperform1017.35%Outperform910.99%Outperform825.77%Neutral727.50%Neutral62.95%Neutral42.23%Underperform37
The weighted average smart score of the DIVO ETF is 7
10
13.20%
9
17.35%
8
10.99%
7
25.77%
6
27.50%
5
0.00%
4
2.95%
3
2.23%
2
0.00%
1
0.00%

DIVO ETF FAQ

What are ETF DIVO’s top 3 holdings?
DIVO’s top 3 holdings are UNH, CME, AMGN.
    What is ETF DIVO’s holdings count?
    ETF DIVO’s is holdings 29 different assets.
      What are the total assets of ETF DIVO?
      ETF DIVO’s total assets are 4.11B.
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