DIVO Holdings Information

DIVO is an equity ETF with a total of 31 individual holdings. The top holdings are Microsoft stock at 6.38%, Apple at 5.69%, Caterpillar at 5.66%, Visa Inc. at 5.43%, and JPMorgan Chase & Co. at 5.19%.

Total Holdings

Top 10 Percentage

52.41%

Asset Class

Equity

ETF Category

Derivative Income

Assets

7.83B

PE Ratio

22.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.38%	950,372
2	AAPL	Apple Inc.	5.69%	1,254,184
3	CAT	Caterpillar Inc.	5.66%	518,543
4	V	Visa Inc.	5.43%	1,097,935
5	JPM	JPMorgan Chase & Co.	5.19%	1,101,213
6	GS	The Goldman Sachs Group, Inc.	5.09%	396,716
7	AMGN	Amgen Inc.	5.08%	966,376
8	n/a	State Street® CnsmrDiscSelSectSPDR®ETF	4.82%	3,210,314
9	CVX	Chevron Corporation	4.67%	1,715,282
10	SOFR	Amplify Samsung SOFR ETF	4.38%	3,262,458
11	NVDA	NVIDIA Corporation	4.27%	1,402,194
12	AXP	American Express Company	4.25%	1,011,919
13	MRK	Merck & Co., Inc.	3.75%	1,875,940
14	RTX	RTX Corporation	3.37%	1,295,141
15	GOOGL	Alphabet Inc.	3.36%	707,243
16	CME	CME Group Inc.	3.29%	893,233
17	FCX	Freeport-McMoRan Inc.	2.66%	2,752,023
18	FDX	FedEx Corporation	2.51%	634,815
19	MPC	Marathon Petroleum Corporation	2.29%	425,201
20	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	2.09%	300,810
21	WMT	Walmart Inc.	2.07%	1,441,511
22	KO	The Coca-Cola Company	2.03%	1,738,864
23	ADM	Archer-Daniels-Midland Company	1.97%	1,768,802
24	DUK	Duke Energy Corporation	1.89%	1,211,304
25	TSX: AEM	Agnico Eagle Mines Limited	1.83%	693,357

Showing 25 of 31 holdings

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As of Sep 18, 2026