DIVO Holdings Information

DIVO is an equity ETF with a total of 36 individual holdings. The top holdings are Caterpillar stock at 6.29%, Apple at 5.74%, Microsoft at 5.45%, The Goldman Sachs Group at 5.05%, and American Express Company at 4.85%.

Total Holdings

Top 10 Percentage

50.29%

Asset Class

Equity

ETF Category

Derivative Income

Assets

7.08B

PE Ratio

22.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CAT	Caterpillar Inc.	6.29%	489,922
2	AAPL	Apple Inc.	5.74%	1,317,201
3	MSFT	Microsoft Corporation	5.45%	927,424
4	GS	The Goldman Sachs Group, Inc.	5.05%	359,358
5	AXP	American Express Company	4.85%	1,104,672
6	JPM	JPMorgan Chase & Co.	4.79%	1,105,697
7	RTX	RTX Corporation	4.77%	1,887,379
8	TJX	The TJX Companies, Inc.	4.76%	2,120,645
9	CME	CME Group Inc.	4.30%	1,076,248
10	SOFR	Amplify Samsung SOFR ETF	4.28%	3,018,795
11	V	Visa Inc.	4.21%	912,473
12	CVX	Chevron Corporation	3.93%	1,506,719
13	HD	The Home Depot, Inc.	3.89%	885,743
14	AMGN	Amgen Inc.	3.56%	750,339
15	IBM	International Business Machines Corporation	3.31%	935,728
16	WMT	Walmart Inc.	3.29%	1,964,541
17	MRK	Merck & Co., Inc.	3.10%	1,832,817
18	FDX	FedEx Corporation	3.06%	541,488
19	MCD	McDonald's Corporation	2.95%	748,367
20	MPC	Marathon Petroleum Corporation	2.87%	819,347
21	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	2.81%	198,566,323
22	TSX: AEM	Agnico Eagle Mines Limited	2.60%	1,017,774
23	KO	The Coca-Cola Company	2.30%	2,025,714
24	NSC	Norfolk Southern Corporation	2.11%	466,273
25	DUK	Duke Energy Corporation	1.96%	1,108,249

Showing 25 of 36 holdings

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As of May 26, 2026