DIVO Holdings Information

DIVO is an equity ETF with a total of 36 individual holdings. The top holdings are Microsoft stock at 5.82%, Visa Inc. at 5.55%, Amgen at 5.27%, Apple at 5.17%, and Caterpillar at 4.87%.

Total Holdings

Top 10 Percentage

49.12%

Asset Class

Equity

ETF Category

Derivative Income

Assets

8.06B

PE Ratio

22.84

Breakdown by Sector

Top 25 Holdings

Updated Oct 20, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	5.82%	892,437	524.61	0.68%
2	V	Visa Inc.	5.55%	1,112,499	408.48	-1.41%
3	AMGN	Amgen Inc.	5.27%	979,180	441.63	-1.26%
4	AAPL	Apple Inc.	5.17%	1,240,564	346.50	-0.49%
5	CAT	Caterpillar Inc.	4.87%	547,521	688.04	-2.27%
6	JPM	JPMorgan Chase & Co.	4.79%	1,164,253	331.24	-1.57%
7	GS	The Goldman Sachs Group, Inc.	4.71%	433,740	881.35	-1.12%
8	n/a	State Street® CnsmrDiscSelSectSPDR®ETF	4.61%	3,252,906	-	-
9	CVX	Chevron Corporation	4.25%	1,536,350	232.33	2.49%
10	SOFR	Amplify Samsung SOFR ETF	4.07%	3,305,710	100.35	-0.02%
11	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	4.05%	330,103,999	1.000	-
12	AXP	American Express Company	4.01%	1,025,339	311.78	-4.12%
13	NVDA	NVIDIA Corporation	3.77%	1,420,762	211.82	-0.18%
14	MRK	Merck & Co., Inc.	3.46%	1,900,800	144.69	-1.73%
15	CME	CME Group Inc.	3.28%	905,069	306.48	0.16%
16	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	3.13%	486,450	522.11	-1.09%
17	RTX	RTX Corporation	3.11%	1,312,301	191.90	-1.44%
18	UNH	UnitedHealth Group Incorporated	3.09%	601,611	422.80	-0.51%
19	GOOGL	Alphabet Inc.	2.99%	716,615	322.81	-0.43%
20	FDX	FedEx Corporation	2.97%	809,692	298.59	-1.75%
21	FCX	Freeport-McMoRan Inc.	2.36%	2,788,499	65.34	1.16%
22	DUK	Duke Energy Corporation	2.04%	1,368,708	124.48	-0.73%
23	KO	The Coca-Cola Company	2.02%	1,761,920	93.07	-2.38%
24	MPC	Marathon Petroleum Corporation	2.01%	345,114	460.00	0.16%
25	ADM	Archer-Daniels-Midland Company	1.91%	1,938,415	79.87	0.04%

Showing 25 of 36 holdings

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