DIVO Holdings Information

DIVO is an equity ETF with a total of 42 individual holdings. The top holdings are Microsoft stock at 6.05%, Amgen at 5.76%, Visa Inc. at 5.63%, Invesco Shrt-Trm Inv Gov&Agcy Instl at 5.53%, and Apple at 5.12%.

Total Holdings

Top 10 Percentage

50.41%

Asset Class

Equity

ETF Category

Derivative Income

Assets

7.92B

PE Ratio

20.60

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	6.05%	901,447	533.16	-2.20%
2	AMGN	Amgen Inc.	5.76%	989,074	465.23	-
3	V	Visa Inc.	5.63%	1,053,165	423.00	0.38%
4	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	5.53%	436,957,440	1.000	-
5	AAPL	Apple Inc.	5.12%	1,182,522	348.51	-0.62%
6	JPM	JPMorgan Chase & Co.	4.98%	1,176,017	342.07	-
7	GS	The Goldman Sachs Group, Inc.	4.80%	438,126	910.19	0.44%
8	SOFR	Amplify Samsung SOFR ETF	4.23%	3,339,132	100.25	-0.05%
9	AXP	American Express Company	4.20%	1,035,709	323.46	-0.26%
10	CAT	Caterpillar Inc.	4.11%	581,281	584.57	-2.39%
11	n/a	State Street® CnsmrDiscSelSectSPDR®ETF	3.84%	2,579,994	-	-
12	CVX	Chevron Corporation	3.77%	1,400,628	211.22	0.21%
13	MRK	Merck & Co., Inc.	3.56%	1,920,010	148.05	-0.48%
14	CME	CME Group Inc.	3.54%	914,215	309.09	1.50%
15	NVDA	NVIDIA Corporation	3.53%	1,495,434	168.89	-5.47%
16	FDX	FedEx Corporation	3.19%	817,852	319.48	0.20%
17	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	3.18%	491,346	521.73	-0.31%
18	RTX	RTX Corporation	3.18%	1,325,561	200.27	2.02%
19	UNH	UnitedHealth Group Incorporated	3.03%	607,697	405.12	1.89%
20	GOOGL	Alphabet Inc.	2.68%	743,965	287.38	-0.27%
21	DUK	Duke Energy Corporation	2.23%	1,382,546	128.94	0.66%
22	KO	The Coca-Cola Company	2.15%	1,779,736	96.91	0.92%
23	FCX	Freeport-McMoRan Inc.	2.12%	2,816,685	60.31	-3.24%
24	TSX:AEM	Agnico Eagle Mines Limited	2.02%	831,603	270.50	-4.52%
25	ADM	Archer-Daniels-Midland Company	1.73%	1,957,999	69.30	-0.77%

Showing 25 of 42 holdings

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