DIVO Holdings Information

DIVO is an equity ETF with a total of 40 individual holdings. The top holdings are Apple stock at 5.75%, Caterpillar at 5.63%, Microsoft at 5.18%, JPMorgan Chase & Co. at 4.99%, and The Goldman Sachs Group at 4.92%.

Total Holdings

Top 10 Percentage

48.79%

Asset Class

Equity

ETF Category

Derivative Income

Assets

7.44B

PE Ratio

23.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.75%	1,279,555
2	CAT	Caterpillar Inc.	5.63%	475,703
3	MSFT	Microsoft Corporation	5.18%	958,728
4	JPM	JPMorgan Chase & Co.	4.99%	1,078,189
5	GS	The Goldman Sachs Group, Inc.	4.92%	332,901
6	AXP	American Express Company	4.73%	969,524
7	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	4.52%	334,904,367
8	TJX	The TJX Companies, Inc.	4.43%	2,123,633
9	CME	CME Group Inc.	4.35%	1,308,992
10	CVX	Chevron Corporation	4.30%	1,734,695
11	SOFR	Amplify Samsung SOFR ETF	4.23%	3,125,821
12	AMGN	Amgen Inc.	4.21%	839,655
13	V	Visa Inc.	3.50%	711,921
14	MRK	Merck & Co., Inc.	3.26%	1,894,801
15	RTX	RTX Corporation	3.25%	1,240,931
16	WMT	Walmart Inc.	3.15%	2,030,997
17	NVDA	NVIDIA Corporation	2.93%	1,049,424
18	KO	The Coca-Cola Company	2.67%	2,330,762
19	MPC	Marathon Petroleum Corporation	2.66%	645,415
20	FDX	FedEx Corporation	2.40%	559,792
21	n/a	State Street® CnsmrDiscSelSectSPDR®ETF	2.37%	1,500,000
22	IBM	International Business Machines Corporation	2.35%	796,737
23	NSC	Norfolk Southern Corporation	2.20%	481,977
24	DUK	Duke Energy Corporation	1.95%	1,145,689
25	TSX: AEM	Agnico Eagle Mines Limited	1.95%	1,052,198

Showing 25 of 40 holdings

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As of Jul 16, 2026