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DIVO Holdings Information

DIVO has a total of 30 holdings. The top 10 holdings account for 54.88%.
Holdings Count
30
Total Assets
3.36B
Top 10 Percentage
54.88%
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
30 Holdings as of Jul 19, 2024
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
8.60%
$288.82M
premium
Unitedhealth Group Inc.
5.94%
$199.49M
$520.32B
12.87%
20 Buy
0 Hold
0 Sell
Strong Buy
premium
Caterpillar
5.22%
$175.29M
$170.01B
35.84%
7 Buy
5 Hold
1 Sell
Moderate Buy
premium
Home Depot
5.18%
$173.88M
$360.31B
14.70%
18 Buy
8 Hold
2 Sell
Moderate Buy
premium
Microsoft
5.10%
$171.33M
$3.25T
27.65%
34 Buy
1 Hold
0 Sell
Strong Buy
premium
Amgen Inc
5.04%
$169.43M
$177.72B
45.12%
12 Buy
8 Hold
1 Sell
Moderate Buy
premium
Visa Inc.
5.04%
$169.26M
$531.18B
11.12%
18 Buy
4 Hold
0 Sell
Strong Buy
premium
Goldman Sachs Group
4.94%
$165.89M
$156.37B
39.16%
13 Buy
4 Hold
0 Sell
Strong Buy
premium
JPMorgan Chase & Co.
4.91%
$165.01M
$602.42B
36.11%
16 Buy
6 Hold
0 Sell
Moderate Buy
premium
Procter & Gamble Company
4.91%
$164.87M
$396.41B
12.25%
9 Buy
2 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

17.76%Financial14.75%Healthcare13.44%Technology11.66%General11.22%Industrials10.54%Consumer Cyclical8.18%Consumer Defensive5.81%Energy2.91%Communication Services2.71%Basic Materials1.02%Utilities17.76%Financial
Financial
17.76%
Healthcare
14.75%
Technology
13.44%
General
11.66%
Industrials
11.22%
Consumer Cyclical
10.54%
Consumer Defensive
8.18%
Energy
5.81%
Communication Services
2.91%
Basic Materials
2.71%
Utilities
1.02%

Countries Breakdown

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

Breakdown By Smart Score

18.09%Outperform1023.96%Outperform917.19%Outperform831.13%Neutral76.37%Neutral43.25%Underperform28
The weighted average smart score of the DIVO ETF is 8
10
18.09%
9
23.96%
8
17.19%
7
31.13%
6
0.00%
5
0.00%
4
6.37%
3
0.00%
2
3.25%
1
0.00%

DIVO ETF FAQ

What are ETF DIVO’s top 3 holdings?
DIVO’s top 3 holdings are AGPXX, UNH, CAT.
    What is ETF DIVO’s holdings count?
    ETF DIVO’s is holdings 30 different assets.
      What are the total assets of ETF DIVO?
      ETF DIVO’s total assets are 3.36B.
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