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DIVO ETF Holdings Information

DIVO has a total of 28 holdings. The top 10 holdings account for 50.69%.
Compare
Holdings Count
28
Total Assets
3.98B
Top 10 Percentage
50.69%
Asset Class
Equity
Category
Size And Style
Region
North America
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28 Holdings as of Mar 07, 2025
28 Holdings as of Mar 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amgen Inc
5.85%
$232.54M
$170.73B
18.67%
11 Buy
6 Hold
1 Sell
Moderate Buy
CME Group Inc
5.41%
$215.06M
$91.54B
19.53%
4 Buy
7 Hold
2 Sell
Hold
Visa Inc.
5.16%
$205.27M
$674.61B
23.31%
25 Buy
3 Hold
0 Sell
Strong Buy
Caterpillar
5.09%
$202.55M
$162.98B
3.28%
4 Buy
6 Hold
2 Sell
Hold
Amplify Samsung Sofr Etf
4.97%
$197.48M
Microsoft
4.94%
$196.44M
$2.95T
-3.18%
28 Buy
3 Hold
0 Sell
Strong Buy
Home Depot
4.88%
$193.93M
$379.20B
0.92%
19 Buy
5 Hold
1 Sell
Moderate Buy
American Express Company
4.86%
$193.32M
$193.65B
22.31%
9 Buy
12 Hold
1 Sell
Moderate Buy
Honeywell International
4.86%
$193.26M
$137.06B
6.86%
8 Buy
8 Hold
0 Sell
Moderate Buy
Goldman Sachs Group
4.68%
$185.94M
$177.14B
44.62%
11 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.88%Financial15.70%Technology13.01%Industrials12.05%Consumer Cyclical9.77%Healthcare6.80%General6.35%Communication Services4.31%Consumer Defensive3.03%Energy2.95%Basic Materials2.14%Utilities23.88%Financial
Financial
23.88%
Technology
15.70%
Industrials
13.01%
Consumer Cyclical
12.05%
Healthcare
9.77%
General
6.80%
Communication Services
6.35%
Consumer Defensive
4.31%
Energy
3.03%
Basic Materials
2.95%
Utilities
2.14%

Countries Breakdown

98.42%United States1.58%Canada98.42%United States
United States
98.42%
Canada
1.58%

Breakdown By Smart Score

4.30%Outperform1019.59%Outperform924.20%Outperform818.93%Neutral712.39%Neutral65.00%Neutral512.13%Neutral43.44%Underperform37
The weighted average smart score of the DIVO ETF is 7
10
4.30%
9
19.59%
8
24.20%
7
18.93%
6
12.39%
5
5.00%
4
12.13%
3
3.44%
2
0.00%
1
0.00%

DIVO ETF FAQ

What are ETF DIVO’s top 3 holdings?
DIVO’s top 3 holdings are AMGN, CME, V.
    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 3.98B.
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