DIVO Holdings Information

DIVO is an equity ETF with a total of 38 individual holdings. The top holdings are Microsoft stock at 5.76%, Visa Inc. at 5.71%, Amgen at 5.43%, Apple at 5.36%, and JPMorgan Chase & Co. at 4.86%.

Total Holdings

Top 10 Percentage

50.41%

Asset Class

Equity

ETF Category

Derivative Income

Assets

8.16B

PE Ratio

22.34

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	5.76%	892,437	530.85	1.21%
2	V	Visa Inc.	5.71%	1,112,499	403.75	-1.02%
3	AMGN	Amgen Inc.	5.43%	979,180	440.24	0.22%
4	AAPL	Apple Inc.	5.36%	1,240,564	344.19	-1.02%
5	JPM	JPMorgan Chase & Co.	4.86%	1,164,253	334.70	0.94%
6	GS	The Goldman Sachs Group, Inc.	4.79%	433,740	897.29	2.47%
7	CAT	Caterpillar Inc.	4.78%	547,521	693.94	1.25%
8	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	4.77%	384,436,359	1.000	-
9	n/a	State Street® CnsmrDiscSelSectSPDR®ETF	4.64%	3,252,906	-	-
10	CVX	Chevron Corporation	4.32%	1,536,350	232.42	-0.34%
11	AXP	American Express Company	4.13%	1,025,339	313.02	-0.06%
12	SOFR	Amplify Samsung SOFR ETF	4.11%	3,305,710	100.35	-
13	NVDA	NVIDIA Corporation	3.74%	1,420,762	216.18	2.47%
14	MRK	Merck & Co., Inc.	3.47%	1,900,800	140.41	-3.35%
15	CME	CME Group Inc.	3.43%	905,069	307.26	0.51%
16	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	3.18%	486,450	522.71	0.26%
17	UNH	UnitedHealth Group Incorporated	3.17%	601,611	409.98	-1.94%
18	RTX	RTX Corporation	3.17%	1,312,301	197.08	3.18%
19	FDX	FedEx Corporation	3.05%	809,692	299.86	0.38%
20	GOOGL	Alphabet Inc.	2.88%	716,615	319.21	-0.31%
21	FCX	Freeport-McMoRan Inc.	2.23%	2,788,499	65.17	-0.02%
22	DUK	Duke Energy Corporation	2.13%	1,368,708	124.53	-0.36%
23	KO	The Coca-Cola Company	2.08%	1,761,920	92.52	-0.21%
24	MPC	Marathon Petroleum Corporation	1.96%	345,114	469.33	2.65%
25	ADM	Archer-Daniels-Midland Company	1.92%	1,938,415	79.96	-0.22%

Showing 25 of 38 holdings

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