DIVO Holdings Information

DIVO is an equity ETF with a total of 38 individual holdings. The top holdings are Microsoft stock at 5.97%, Visa Inc. at 5.45%, Apple at 5.33%, Amgen at 5.23%, and Invesco Shrt-Trm Inv Gov&Agcy Instl at 5.19%.

Total Holdings

Top 10 Percentage

50.78%

Asset Class

Equity

ETF Category

Derivative Income

Assets

7.94B

PE Ratio

22.87

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	5.97%	887,402	529.05	-1.93%
2	V	Visa Inc.	5.45%	1,106,210	402.61	0.72%
3	AAPL	Apple Inc.	5.33%	1,233,553	343.46	0.43%
4	AMGN	Amgen Inc.	5.23%	973,651	432.49	-0.35%
5	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	5.19%	411,703,009	1.000	-
6	CAT	Caterpillar Inc.	5.14%	544,443	730.76	-0.66%
7	JPM	JPMorgan Chase & Co.	4.89%	1,157,679	339.72	1.25%
8	GS	The Goldman Sachs Group, Inc.	4.77%	431,289	881.26	-1.12%
9	n/a	State Street® CnsmrDiscSelSectSPDR®ETF	4.54%	3,234,514	-	-
10	CVX	Chevron Corporation	4.27%	1,527,667	224.99	2.59%
11	SOFR	Amplify Samsung SOFR ETF	4.15%	3,287,033	100.31	0.02%
12	AXP	American Express Company	3.94%	1,019,544	313.59	-0.09%
13	NVDA	NVIDIA Corporation	3.94%	1,412,744	214.13	-1.43%
14	MRK	Merck & Co., Inc.	3.51%	1,890,065	145.95	0.52%
15	CME	CME Group Inc.	3.24%	899,958	293.87	1.52%
16	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	3.14%	483,714	519.10	-0.38%
17	GOOGL	Alphabet Inc.	3.12%	712,568	340.59	-2.47%
18	RTX	RTX Corporation	3.07%	1,304,891	193.92	3.73%
19	FDX	FedEx Corporation	2.95%	805,132	293.55	-0.67%
20	FCX	Freeport-McMoRan Inc.	2.43%	2,772,748	69.54	-0.74%
21	MPC	Marathon Petroleum Corporation	2.10%	343,176	478.07	0.24%
22	DUK	Duke Energy Corporation	2.05%	1,360,975	121.47	2.18%
23	ADM	Archer-Daniels-Midland Company	2.03%	1,927,471	82.61	-0.39%
24	KO	The Coca-Cola Company	2.03%	1,751,964	93.90	2.07%
25	UNH	UnitedHealth Group Incorporated	2.01%	404,140	401.43	-1.29%

Showing 25 of 38 holdings

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