DIVO ETF

$45.77
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Showing 10 of 36 holdings(as of Jan 30, 2026)Top 10 Weight: 48.31%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CATCaterpillar Inc6.00%553,044$382.61M••••••••••••••••••••••
2RTXRtx Corp5.46%1,771,579$348.54M••••••••••••••••••••••
3AAPLApple Inc5.09%1,175,105$324.90M••••••••••••••••••••••
4HDHome Depot Inc4.80%790,127$305.94M••••••••••••••••••••••
5IBMInternational Business Machines Corp.4.59%1,014,000$293.10M••••••••••••••••••••••
6AXPAmerican Express Co.4.56%822,822$291.01M••••••••••••••••••••••
7GSGoldman Sachs Group Inc - Eln4.50%314,633$287.35M••••••••••••••••••••••
8VVisa Inc Class A4.50%869,539$286.90M••••••••••••••••••••••
9JPMJpmorgan Chase & Co4.46%897,441$284.73M••••••••••••••••••••••
10CMEC M E Group Inc.4.35%941,162$277.29M••••••••••••••••••••••
Want to see all 36 holdings?View All HoldingsPRO

Top Holdings Themes

Emerging TechData & AnalyticsNetworking InfrastructureDefense TechnologyAviation TechnologyRobotics & AutomationSemiconductorsArtificial IntelligenceInternet & DigitalCybersecurityValue RetailConsumer SpendingSupply ChainCloud ComputingPayments

DIVO ETF Top Holdings

DIVO holdings top 10 positions. The top 10 holdings account for 48.3% of the fund, led by Caterpillar Inc at 6.0%, Rtx Corp at 5.5%, Apple Inc at 5.1%.

DIVO portfolio concentration is moderate, with the top 10 representing 48.3% of total assets. The largest sector exposure is Financials at 25.0%.

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

Showing 10 of 36 holdingsTop 10 Weight: 48.31%
#TickerNameIndustryWeightAllocation
1CATCaterpillar IncIndustrials6.00%
2RTXRtx CorpIndustrials5.46%
3AAPLApple IncInformation Technology5.09%
4HDHome Depot IncConsumer Discretionary4.80%
5IBMInternational Business Machines Corp.Information Technology4.59%
6AXPAmerican Express Co.Financials4.56%
7GSGoldman Sachs Group Inc - ElnFinancials4.50%
8VVisa Inc Class AInformation Technology4.50%
9JPMJpmorgan Chase & CoFinancials4.46%
10CMEC M E Group Inc.Financials4.35%
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Holdings Distribution

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