DIVO Holdings Information

DIVO is an equity ETF with a total of 31 individual holdings. The top holdings are Microsoft stock at 6.42%, Apple at 5.72%, Caterpillar at 5.66%, Visa Inc. at 5.48%, and Amgen at 5.32%.

Total Holdings

Top 10 Percentage

52.66%

Asset Class

Equity

ETF Category

Derivative Income

Assets

7.87B

PE Ratio

22.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.42%	954,090
2	AAPL	Apple Inc.	5.72%	1,259,098
3	CAT	Caterpillar Inc.	5.66%	520,571
4	V	Visa Inc.	5.48%	1,102,238
5	AMGN	Amgen Inc.	5.32%	970,159
6	JPM	JPMorgan Chase & Co.	5.06%	1,105,529
7	GS	The Goldman Sachs Group, Inc.	4.97%	398,263
8	n/a	State Street® CnsmrDiscSelSectSPDR®ETF	4.80%	3,222,898
9	CVX	Chevron Corporation	4.79%	1,722,003
10	SOFR	Amplify Samsung SOFR ETF	4.44%	3,275,237
11	NVDA	NVIDIA Corporation	4.27%	1,407,680
12	AXP	American Express Company	4.20%	1,015,884
13	MRK	Merck & Co., Inc.	3.77%	1,883,285
14	RTX	RTX Corporation	3.31%	1,300,211
15	GOOGL	Alphabet Inc.	3.28%	710,012
16	CME	CME Group Inc.	3.26%	896,730
17	FCX	Freeport-McMoRan Inc.	2.69%	2,762,800
18	FDX	FedEx Corporation	2.41%	637,298
19	MPC	Marathon Petroleum Corporation	2.26%	426,865
20	WMT	Walmart Inc.	2.10%	1,441,511
21	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	2.09%	301,980
22	KO	The Coca-Cola Company	2.08%	1,745,676
23	ADM	Archer-Daniels-Midland Company	1.96%	1,775,731
24	DUK	Duke Energy Corporation	1.86%	1,216,049
25	TSX: AEM	Agnico Eagle Mines Limited	1.82%	696,074

Showing 25 of 31 holdings

Subscribe to see the full list

Activate Now

As of Sep 23, 2026