DIVO Holdings Information

DIVO is an equity ETF with a total of 42 individual holdings. The top holdings are Microsoft stock at 6.10%, Amgen at 5.75%, Visa Inc. at 5.62%, Invesco Shrt-Trm Inv Gov&Agcy Instl at 5.50%, and Apple at 5.14%.

Total Holdings

Top 10 Percentage

50.45%

Asset Class

Equity

ETF Category

Derivative Income

Assets

8.13B

PE Ratio

20.29

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	6.10%	899,857	530.61	-0.99%
2	AMGN	Amgen Inc.	5.75%	987,328	460.42	0.03%
3	V	Visa Inc.	5.62%	1,051,305	422.65	0.01%
4	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	5.50%	435,099,295	1.000	-
5	AAPL	Apple Inc.	5.14%	1,180,434	342.37	-0.52%
6	JPM	JPMorgan Chase & Co.	5.01%	1,173,941	334.49	-0.84%
7	GS	The Goldman Sachs Group, Inc.	4.81%	437,352	865.82	-0.36%
8	AXP	American Express Company	4.25%	1,033,879	320.99	-1.22%
9	SOFR	Amplify Samsung SOFR ETF	4.22%	3,333,234	100.24	0.10%
10	CAT	Caterpillar Inc.	4.06%	580,255	558.63	0.90%
11	n/a	State Street® CnsmrDiscSelSectSPDR®ETF	3.83%	2,575,434	-	-
12	CVX	Chevron Corporation	3.76%	1,398,156	212.61	-0.15%
13	MRK	Merck & Co., Inc.	3.56%	1,916,620	146.73	-0.14%
14	CME	CME Group Inc.	3.55%	912,601	305.89	-0.44%
15	NVDA	NVIDIA Corporation	3.43%	1,492,794	186.64	2.78%
16	FDX	FedEx Corporation	3.27%	816,412	308.14	-2.73%
17	RTX	RTX Corporation	3.21%	1,323,221	189.53	-1.22%
18	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	3.19%	490,482	512.22	-0.40%
19	UNH	UnitedHealth Group Incorporated	3.04%	606,623	394.15	-0.40%
20	GOOGL	Alphabet Inc.	2.65%	742,651	284.78	0.78%
21	DUK	Duke Energy Corporation	2.27%	1,380,104	127.78	-1.77%
22	KO	The Coca-Cola Company	2.15%	1,776,592	95.67	-0.06%
23	FCX	Freeport-McMoRan Inc.	2.06%	2,811,711	59.42	2.63%
24	TSX:AEM	Agnico Eagle Mines Limited	1.98%	830,133	270.75	2.23%
25	ADM	Archer-Daniels-Midland Company	1.74%	1,954,543	69.97	-0.71%

Showing 25 of 42 holdings

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