DIVO Holdings Information

DIVO is an equity ETF with a total of 41 individual holdings. The top holdings are Amgen stock at 5.73%, Microsoft at 5.69%, Visa Inc. at 5.58%, Invesco Shrt-Trm Inv Gov&Agcy Instl at 5.41%, and JPMorgan Chase & Co. at 4.99%.

Total Holdings

Top 10 Percentage

50.12%

Asset Class

Equity

ETF Category

Derivative Income

Assets

8.01B

PE Ratio

20.91

Breakdown by Sector

Top 25 Holdings

Updated Nov 2, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMGN	Amgen Inc.	5.73%	986,746	478.34	3.70%
2	MSFT	Microsoft Corporation	5.69%	899,327	556.00	6.72%
3	V	Visa Inc.	5.58%	1,050,685	436.66	3.86%
4	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	5.41%	433,334,854	1.000	-
5	JPM	JPMorgan Chase & Co.	4.99%	1,173,249	352.16	4.20%
6	AAPL	Apple Inc.	4.98%	1,179,738	349.59	5.33%
7	GS	The Goldman Sachs Group, Inc.	4.90%	437,094	928.21	3.58%
8	CAT	Caterpillar Inc.	4.44%	579,913	591.11	-5.26%
9	AXP	American Express Company	4.23%	1,033,269	332.60	2.18%
10	SOFR	Amplify Samsung SOFR ETF	4.16%	3,331,268	100.13	-
11	CVX	Chevron Corporation	3.97%	1,397,332	216.97	-3.68%
12	n/a	State Street® CnsmrDiscSelSectSPDR®ETF	3.80%	2,573,914	-	-
13	NVDA	NVIDIA Corporation	3.76%	1,491,914	200.24	-3.12%
14	MRK	Merck & Co., Inc.	3.55%	1,915,490	150.35	3.93%
15	CME	CME Group Inc.	3.49%	912,063	308.30	1.39%
16	RTX	RTX Corporation	3.35%	1,322,441	198.47	-2.63%
17	FDX	FedEx Corporation	3.24%	815,932	329.40	3.58%
18	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	3.18%	490,194	532.94	3.07%
19	UNH	UnitedHealth Group Incorporated	3.03%	606,265	409.41	1.23%
20	GOOGL	Alphabet Inc.	2.58%	742,213	289.02	3.21%
21	DUK	Duke Energy Corporation	2.21%	1,379,290	129.62	2.46%
22	FCX	Freeport-McMoRan Inc.	2.21%	2,810,053	62.64	1.41%
23	KO	The Coca-Cola Company	2.12%	1,775,544	95.87	1.13%
24	MPC	Marathon Petroleum Corporation	1.87%	347,766	392.61	-8.13%
25	ADM	Archer-Daniels-Midland Company	1.85%	1,953,391	70.88	0.40%

Showing 25 of 41 holdings

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