DIVO ETF

$47.93
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Showing top 15 of 38 holdingsSee all 38 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1CATCaterpillar Inc5.76%-$430.47M-IndustrialsMachinery
2AAPLApple, Inc5.58%-$416.37M-Information TechnologyTechnology Hardware, Storage & Peripherals
3AGPXXInvesco Government & Agency Portfolio, Institutional Class5.45%-$407.19MProProPro
4JPMJpmorgan Chase5.02%-$374.62MProProPro
5MSFTMicrosoft Corp 4.100 Feb 06 374.96%-$370.08MProProPro
6GSGoldman Sachs & Co4.85%-$361.91MProProPro
7CVXChevron Corp4.57%-$341.19MProProPro
8AXPAmerican Express Co.4.48%-$334.30MProProPro
9TJXTjx Cos., Inc.4.42%-$329.73MProProPro
10SOFRAmplify Samsung Sofr Etf4.25%-$317.51MProProPro
11AMGNAmgen, Inc.4.23%-$315.56MProProPro
12VVisa Inc Class A3.98%-$297.35MProProPro
13CMECme Group, Cl A3.83%-$285.70MProProPro
14RTXRaytheon Technologies Corp3.52%-$262.57MProProPro
15MRKMerck & Company Inc3.35%-$250.11MProProPro
See the other 23 holdings of DIVO
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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DIVO ETF All Holdings

DIVO holdings total 35 positions. The top 10 holdings account for 49.3% of the fund, led by Caterpillar Inc at 5.8%, Apple, Inc at 5.6%, Invesco Government & Agency Portfolio, Institutional Class at 5.5%.

DIVO portfolio concentration is moderate, with the top 10 representing 49.3% of total assets. The largest sector exposure is Financials at 23.4%.

DIVO sector allocation provides a detailed breakdown. DIVO overlap tool shows how holdings compare to other funds in your portfolio.

Compare DIVO

DIVO vs SPYDIVO vs QQQDIVO vs VOODIVO vs VTIDIVO vs IVVDIVO vs SCHDDIVO vs VYMDIVO vs VXUS

DIVO ETF Holdings

38 of 35 holdings

  • 1

    Caterpillar Inc

    CATIndustrials
    5.76%
  • 2

    Apple, Inc

    AAPLInformation Technology
    5.58%
  • 3

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    5.45%
  • 4

    Jpmorgan Chase

    JPMFinancials
    5.02%
  • 5

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.96%
  • 6

    Goldman Sachs & Co

    GSFinancials
    4.85%
  • 7

    Chevron Corp

    CVXEnergy
    4.57%
  • 8

    American Express Co.

    AXPUnknown
    4.48%
  • 9

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    4.42%
  • 10

    Amplify Samsung Sofr Etf

    SOFRFinancials
    4.25%
  • 11

    Amgen, Inc.

    AMGNHealth Care
    4.23%
  • 12

    Visa Inc Class A

    VInformation Technology
    3.98%
  • 13

    Cme Group, Cl A

    CMEFinancials
    3.83%
  • 14

    Raytheon Technologies Corp

    RTXIndustrials
    3.52%
  • 15

    Merck & Company Inc

    MRKHealth Care
    3.35%
  • 16

    Walmart, Inc.

    WMTConsumer Staples
    2.98%
  • 17

    Nvidia Corp.

    NVDAInformation Technology
    2.97%
  • 18

    Coca Cola Co.

    KOConsumer Staples
    2.70%
  • 19

    Consumer Discretionary Select

    XLYConsumer Discretionary
    2.61%
  • 20

    Fedex Corp

    FDXIndustrials
    2.46%
  • 21

    Marathon Petroleum Corp

    MPCEnergy
    2.26%
  • 22

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    2.25%
  • 23

    Ibm

    IBMInformation Technology
    2.20%
  • 24

    Duke Energy Corp

    DUKUtilities
    2.03%
  • 25

    Archer-Daniels-Midland Co.

    ADMUnknown
    1.98%
  • 26

    Southern Copper Corp

    SCCOMaterials
    1.86%
  • 27

    Home Depot Inc

    HDConsumer Discretionary
    1.42%
  • 28

    Mcdonalds Corp

    MCDConsumer Discretionary
    1.41%
  • 29

    Norfolk Southern Corp.

    NSCIndustrials
    1.03%
  • 30

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    1.00%
  • 31

    Verizon Communic

    VZCommunication Services
    0.98%
  • 32

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.59%
  • 33

    Russian Ruble

    Other
    0.00%
  • 34

    M&G Plc 6.5 10/20/2048

    Other
    0.00%
  • 35

    Bought Idr/sold Usd

    Other
    -0.01%
  • 36

    Clavel Residential 3 Dac 7.19 01/28/2076

    Other
    -0.02%
  • 37

    Logicor Financing Sarl

    Other
    -0.03%
  • 38

    Hertz Vehicle Financing, Llc, Series 2023-3A, Class A, 5.94% 2/25/2028

    Other
    -0.90%