DIVO Holdings Information

DIVO is an equity ETF with a total of 38 individual holdings. The top holdings are Caterpillar stock at 6.27%, Apple at 5.84%, Microsoft at 5.76%, The Goldman Sachs Group at 5.15%, and American Express Company at 4.83%.

Total Holdings

Top 10 Percentage

50.55%

Asset Class

Equity

ETF Category

Derivative Income

Assets

7.09B

PE Ratio

22.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CAT	Caterpillar Inc.	6.27%	491,512
2	AAPL	Apple Inc.	5.84%	1,321,481
3	MSFT	Microsoft Corporation	5.76%	930,434
4	GS	The Goldman Sachs Group, Inc.	5.15%	345,012
5	AXP	American Express Company	4.83%	1,108,262
6	JPM	JPMorgan Chase & Co.	4.68%	1,109,287
7	RTX	RTX Corporation	4.63%	1,893,519
8	TJX	The TJX Companies, Inc.	4.59%	2,127,545
9	CME	CME Group Inc.	4.46%	1,270,358
10	IBM	International Business Machines Corporation	4.33%	938,768
11	SOFR	Amplify Samsung SOFR ETF	4.25%	3,028,615
12	V	Visa Inc.	4.07%	915,433
13	CVX	Chevron Corporation	3.98%	1,511,619
14	HD	The Home Depot, Inc.	3.88%	888,623
15	AMGN	Amgen Inc.	3.47%	752,779
16	WMT	Walmart Inc.	3.13%	1,970,931
17	MPC	Marathon Petroleum Corporation	3.03%	822,007
18	MRK	Merck & Co., Inc.	2.98%	1,838,777
19	MCD	McDonald's Corporation	2.91%	750,797
20	TSX: AEM	Agnico Eagle Mines Limited	2.56%	1,021,084
21	FDX	FedEx Corporation	2.51%	543,248
22	KO	The Coca-Cola Company	2.23%	2,032,304
23	NSC	Norfolk Southern Corporation	2.02%	467,783
24	DUK	Duke Energy Corporation	1.89%	1,111,849
25	AGPXX	Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	1.77%	126,045,316

Showing 25 of 38 holdings

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As of Jun 2, 2026