DIVO Holdings Information

DIVO is an equity ETF with a total of 39 individual holdings. The top holdings are Microsoft stock at 6.66%, Apple at 5.85%, Visa Inc. at 5.43%, Caterpillar at 5.23%, and JPMorgan Chase & Co. at 5.08%.

Total Holdings

Top 10 Percentage

51.78%

Asset Class

Equity

ETF Category

Derivative Income

Assets

7.86B

PE Ratio

22.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.66%	997,557
2	AAPL	Apple Inc.	5.85%	1,330,413
3	V	Visa Inc.	5.43%	1,094,625
4	CAT	Caterpillar Inc.	5.23%	504,987
5	JPM	JPMorgan Chase & Co.	5.08%	1,097,893
6	CVX	Chevron Corporation	5.06%	1,805,129
7	GS	The Goldman Sachs Group, Inc.	4.95%	379,531
8	AMGN	Amgen Inc.	4.85%	963,466
9	AXP	American Express Company	4.37%	1,008,869
10	SOFR	Amplify Samsung SOFR ETF	4.31%	3,252,628
11	NVDA	NVIDIA Corporation	3.89%	1,397,974
12	MRK	Merck & Co., Inc.	3.56%	1,870,290
13	RTX	RTX Corporation	3.33%	1,291,241
14	CME	CME Group Inc.	3.30%	890,543
15	GOOGL	Alphabet Inc.	3.25%	705,113
16	WMT	Walmart Inc.	3.04%	2,113,428
17	TJX	The TJX Companies, Inc.	2.94%	1,769,526
18	HD	The Home Depot, Inc.	2.86%	696,178
19	MCD	McDonald's Corporation	2.56%	752,397
20	FCX	Freeport-McMoRan Inc.	2.51%	2,743,733
21	MPC	Marathon Petroleum Corporation	2.48%	473,966
22	FDX	FedEx Corporation	2.47%	597,916
23	KO	The Coca-Cola Company	2.03%	1,733,624
24	ADM	Archer-Daniels-Midland Company	2.01%	1,763,472
25	DUK	Duke Energy Corporation	1.90%	1,207,654

Showing 25 of 39 holdings

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As of Sep 11, 2026