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DIVO Holdings Information

DIVO has a total of 29 holdings. The top 10 holdings account for 52.22%.
Compare
Holdings Count
29
Total Assets
4.02B
Top 10 Percentage
52.22%
Asset Class
Equity
Category
Size And Style
Region
North America
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29 Holdings as of Jan 29, 2025
29 Holdings as of Jan 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
6.04%
$242.32M
Unitedhealth Group Inc.
5.66%
$226.93M
$502.08B
7.58%
20 Buy
0 Hold
0 Sell
Strong Buy
Caterpillar
5.44%
$218.18M
$181.04B
21.87%
5 Buy
4 Hold
3 Sell
Hold
Microsoft
5.33%
$213.88M
$3.09T
2.78%
28 Buy
3 Hold
0 Sell
Strong Buy
Amgen Inc
5.02%
$201.33M
$152.67B
-12.49%
10 Buy
8 Hold
1 Sell
Moderate Buy
Home Depot
5.02%
$201.27M
$411.75B
15.12%
16 Buy
4 Hold
0 Sell
Strong Buy
American Express Company
4.97%
$199.34M
$224.68B
56.95%
8 Buy
11 Hold
1 Sell
Moderate Buy
CME Group Inc
4.94%
$197.93M
$85.02B
14.64%
2 Buy
7 Hold
0 Sell
Hold
Honeywell International
4.92%
$197.53M
$145.69B
13.56%
7 Buy
7 Hold
0 Sell
Moderate Buy
Visa Inc.
4.88%
$195.69M
$672.73B
23.82%
22 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.33%Financial12.62%Technology12.46%Industrials11.68%Healthcare10.96%Consumer Cyclical10.86%General7.05%Communication Services3.73%Consumer Defensive3.30%Basic Materials3.00%Energy2.00%Utilities22.33%Financial
Financial
22.33%
Technology
12.62%
Industrials
12.46%
Healthcare
11.68%
Consumer Cyclical
10.96%
General
10.86%
Communication Services
7.05%
Consumer Defensive
3.73%
Basic Materials
3.30%
Energy
3.00%
Utilities
2.00%

Countries Breakdown

99.24%United States0.76%Canada99.24%United States
United States
99.24%
Canada
0.76%

Breakdown By Smart Score

17.16%Outperform108.99%Outperform922.37%Outperform828.06%Neutral77.31%Neutral65.52%Neutral510.59%Neutral47
The weighted average smart score of the DIVO ETF is 7
10
17.16%
9
8.99%
8
22.37%
7
28.06%
6
7.31%
5
5.52%
4
10.59%
3
0.00%
2
0.00%
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 29 different assets.
      What are the total assets of ETF DIVO?
      ETF DIVO’s total assets are 4.02B.
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