DIVO Holdings Information

DIVO is an equity ETF with a total of 39 individual holdings. The top holdings are Microsoft stock at 5.75%, Apple at 5.67%, Caterpillar at 5.12%, JPMorgan Chase & Co. at 4.82%, and The Goldman Sachs Group at 4.78%.

Total Holdings

Top 10 Percentage

48.36%

Asset Class

Equity

ETF Category

Derivative Income

Assets

7.61B

PE Ratio

23.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.75%	972,273
2	AAPL	Apple Inc.	5.67%	1,297,645
3	CAT	Caterpillar Inc.	5.12%	482,408
4	JPM	JPMorgan Chase & Co.	4.82%	1,048,278
5	GS	The Goldman Sachs Group, Inc.	4.78%	356,111
6	AGPXX	Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	4.60%	350,998,833
7	TJX	The TJX Companies, Inc.	4.50%	2,153,693
8	CVX	Chevron Corporation	4.44%	1,759,265
9	AXP	American Express Company	4.35%	983,249
10	AMGN	Amgen Inc.	4.33%	851,535
11	SOFR	Amplify Samsung SOFR ETF	4.16%	3,170,056
12	V	Visa Inc.	4.07%	847,820
13	CME	CME Group Inc.	3.95%	1,126,185
14	RTX	RTX Corporation	3.54%	1,258,481
15	MRK	Merck & Co., Inc.	3.27%	1,921,621
16	WMT	Walmart Inc.	3.00%	2,059,752
17	KO	The Coca-Cola Company	2.89%	2,494,608
18	NVDA	NVIDIA Corporation	2.72%	1,064,274
19	n/a	State Street® CnsmrDiscSelSectSPDR®ETF	2.65%	1,798,046
20	FDX	FedEx Corporation	2.36%	582,796
21	TSX: AEM	Agnico Eagle Mines Limited	2.31%	1,167,744
22	MPC	Marathon Petroleum Corporation	2.23%	541,018
23	IBM	International Business Machines Corporation	2.00%	686,737
24	DUK	Duke Energy Corporation	1.95%	1,176,994
25	SCCO	Southern Copper Corporation	1.85%	763,657

Showing 25 of 39 holdings

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As of Jul 30, 2026