DIVO Holdings Information

DIVO is an equity ETF with a total of 39 individual holdings. The top holdings are Microsoft stock at 5.84%, Visa Inc. at 5.50%, Amgen at 5.40%, Apple at 5.30%, and Caterpillar at 5.05%.

Total Holdings

Top 10 Percentage

50.19%

Asset Class

Equity

ETF Category

Derivative Income

Assets

8.12B

PE Ratio

22.00

Breakdown by Sector

Top 25 Holdings

Updated Oct 27, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	5.84%	894,027	528.15	-0.54%
2	V	Visa Inc.	5.50%	1,114,485	410.12	2.38%
3	AMGN	Amgen Inc.	5.40%	980,926	459.85	1.78%
4	AAPL	Apple Inc.	5.30%	1,242,778	350.32	1.89%
5	CAT	Caterpillar Inc.	5.05%	576,493	642.50	-9.94%
6	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	5.01%	407,465,743	1.000	-
7	GS	The Goldman Sachs Group, Inc.	4.87%	434,514	927.29	0.23%
8	JPM	JPMorgan Chase & Co.	4.81%	1,166,329	343.11	1.12%
9	CVX	Chevron Corporation	4.32%	1,539,092	230.98	0.78%
10	SOFR	Amplify Samsung SOFR ETF	4.09%	3,311,608	100.12	0.03%
11	AXP	American Express Company	3.95%	1,027,169	323.33	1.70%
12	NVDA	NVIDIA Corporation	3.81%	1,423,294	212.58	-1.30%
13	n/a	State Street® CnsmrDiscSelSectSPDR®ETF	3.63%	2,558,714	-	-
14	MRK	Merck & Co., Inc.	3.32%	1,904,190	146.81	4.17%
15	CME	CME Group Inc.	3.27%	906,683	295.54	0.51%
16	RTX	RTX Corporation	3.14%	1,314,641	199.42	1.83%
17	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	3.13%	487,314	521.49	-0.61%
18	FDX	FedEx Corporation	3.06%	811,132	305.74	0.38%
19	UNH	UnitedHealth Group Incorporated	3.04%	602,685	406.56	-0.13%
20	GOOGL	Alphabet Inc.	2.83%	717,893	282.20	-13.14%
21	FCX	Freeport-McMoRan Inc.	2.26%	2,793,473	65.58	-1.53%
22	DUK	Duke Energy Corporation	2.10%	1,371,150	125.79	1.80%
23	KO	The Coca-Cola Company	1.98%	1,765,064	92.80	1.17%
24	ADM	Archer-Daniels-Midland Company	1.87%	1,941,871	76.08	-1.49%
25	MPC	Marathon Petroleum Corporation	1.85%	345,726	423.76	-3.86%

Showing 25 of 39 holdings

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