DIVO ETF

$47.75
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Showing 10 of 35 holdings(as of Jun 30, 2026)Top 10 Weight: 49.34%
#TickerNameWeightSharesMkt ValueShare 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
See the other 25 holdings of DIVO
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Emerging TechData & AnalyticsNetworking InfrastructureArtificial IntelligenceSemiconductorsInternet & DigitalCybersecurityAsset ManagementGlobal BankingDigital BankingMarket InfrastructureInvestment TechnologyCloud ComputingDerivatives TradingEnergy Security

DIVO ETF Top Holdings

DIVO holdings top 10 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
Showing 10 of 35 holdingsTop 10 Weight: 49.34%
#TickerNameIndustryWeightAllocation
1CATCaterpillar IncIndustrials5.76%
2AAPLApple, IncInformation Technology5.58%
3AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials5.45%
4JPMJpmorgan ChaseFinancials5.02%
5MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.96%
6GSGoldman Sachs & CoFinancials4.85%
7CVXChevron CorpEnergy4.57%
8AXPAmerican Express Co.Unknown4.48%
9TJXTjx Cos., Inc.Consumer Discretionary4.42%
10SOFRAmplify Samsung Sofr EtfFinancials4.25%
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Holdings Distribution

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