DIVO Holdings Information

DIVO is an equity ETF with a total of 41 individual holdings. The top holdings are Microsoft stock at 5.83%, Amgen at 5.75%, Visa Inc. at 5.56%, Apple at 5.22%, and Caterpillar at 5.19%.

Total Holdings

Top 10 Percentage

50.85%

Asset Class

Equity

ETF Category

Derivative Income

Assets

8.01B

PE Ratio

20.90

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	5.83%	902,242	523.88	0.17%
2	AMGN	Amgen Inc.	5.75%	989,947	465.67	-0.30%
3	V	Visa Inc.	5.56%	1,054,095	425.76	1.30%
4	AAPL	Apple Inc.	5.22%	1,183,566	356.27	0.39%
5	CAT	Caterpillar Inc.	5.19%	695,794	600.20	-0.84%
6	GS	The Goldman Sachs Group, Inc.	5.04%	438,513	916.56	0.32%
7	JPM	JPMorgan Chase & Co.	5.01%	1,177,055	346.19	0.98%
8	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	4.94%	398,559,630	1.000	0.00%
9	SOFR	Amplify Samsung SOFR ETF	4.15%	3,342,081	100.26	-0.01%
10	AXP	American Express Company	4.15%	1,036,624	320.60	0.80%
11	CVX	Chevron Corporation	4.07%	1,538,864	219.89	1.64%
12	CME	CME Group Inc.	3.58%	915,022	317.97	0.78%
13	MRK	Merck & Co., Inc.	3.51%	1,921,705	147.76	0.55%
14	RTX	RTX Corporation	3.31%	1,326,731	198.58	0.11%
15	FDX	FedEx Corporation	3.27%	818,572	324.14	1.52%
16	NVDA	NVIDIA Corporation	3.22%	1,496,754	162.85	-2.01%
17	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	3.20%	491,778	523.15	0.13%
18	UNH	UnitedHealth Group Incorporated	3.04%	608,234	407.46	0.58%
19	GOOGL	Alphabet Inc.	2.89%	795,622	295.77	-0.98%
20	FCX	Freeport-McMoRan Inc.	2.43%	3,149,172	59.24	-2.00%
21	DUK	Duke Energy Corporation	2.21%	1,383,767	129.16	1.30%
22	KO	The Coca-Cola Company	2.15%	1,781,308	99.25	1.86%
23	TSX:AEM	Agnico Eagle Mines Limited	1.92%	832,338	254.40	0.05%
24	MPC	Marathon Petroleum Corporation	1.74%	348,888	414.65	0.44%
25	ADM	Archer-Daniels-Midland Company	1.72%	1,959,727	72.90	2.72%

Showing 25 of 41 holdings

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