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DIVO Holdings Information

DIVO has a total of 28 holdings. The top 10 holdings account for 52.13%.
Holdings Count
28
Total Assets
3.74B
Top 10 Percentage
52.13%
Asset Class
Equity
Category
Size And Style
Region
North America
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28 Holdings as of Dec 19, 2024
28 Holdings as of Dec 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Visa Inc.
5.60%
$209.13M
$623.04B
22.94%
19 Buy
4 Hold
0 Sell
Strong Buy
Microsoft
5.51%
$206.10M
$3.25T
16.56%
27 Buy
2 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
5.38%
$201.22M
$460.26B
-3.88%
18 Buy
1 Hold
0 Sell
Strong Buy
Honeywell International
5.29%
$197.71M
$147.53B
11.03%
9 Buy
10 Hold
0 Sell
Moderate Buy
CME Group Inc
5.26%
$196.63M
$85.34B
11.30%
5 Buy
7 Hold
3 Sell
Hold
Caterpillar
5.22%
$195.00M
$173.99B
26.06%
5 Buy
5 Hold
4 Sell
Hold
Short Term Investments Trust Government & Agency Portfolio Institutional
5.06%
$189.02M
Amplify Samsung Sofr Etf
5.04%
$188.43M
Home Depot
4.89%
$182.81M
$382.46B
12.63%
21 Buy
4 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
4.88%
$182.27M
$655.86B
41.94%
9 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.71%Financial12.54%Industrials12.27%Healthcare11.02%Consumer Cyclical10.68%Technology10.10%General6.08%Communication Services4.58%Energy3.38%Consumer Defensive2.62%Basic Materials2.03%Utilities24.71%Financial
Financial
24.71%
Industrials
12.54%
Healthcare
12.27%
Consumer Cyclical
11.02%
Technology
10.68%
General
10.10%
Communication Services
6.08%
Energy
4.58%
Consumer Defensive
3.38%
Basic Materials
2.62%
Utilities
2.03%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

13.55%Outperform1024.56%Outperform916.87%Outperform84.65%Neutral724.50%Neutral67.71%Neutral52.30%Underperform35.85%Underperform27
The weighted average smart score of the DIVO ETF is 7
10
13.55%
9
24.56%
8
16.87%
7
4.65%
6
24.50%
5
7.71%
4
0.00%
3
2.30%
2
5.85%
1
0.00%

DIVO ETF FAQ

What are ETF DIVO’s top 3 holdings?
DIVO’s top 3 holdings are V, MSFT, UNH.
    What is ETF DIVO’s holdings count?
    ETF DIVO’s is holdings 28 different assets.
      What are the total assets of ETF DIVO?
      ETF DIVO’s total assets are 3.74B.
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