DIVO ETF

$44.94
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Showing top 20 of 36 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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••••••••••••••••••••••
11TJXTjx Cos., Inc.4.34%1,797,894$276.77M••••••••••••••••••••••
12MSFTMicrosoft Corp4.25%654,433$271.06M••••••••••••••••••••••
13SOFRAmplify Samsung Sofr Etf4.23%2,692,771$269.84M••••••••••••••••••••••
14MCDMcdonald'S Corp4.07%802,204$259.67M••••••••••••••••••••••
15CVXChevron Corp.4.05%1,427,379$258.68M••••••••••••••••••••••
16WMTWalmart, Inc.3.70%1,844,539$236.10M••••••••••••••••••••••
17AMGNAmgen Inc.3.53%614,241$224.94M••••••••••••••••••••••
18MRKMerck & Company Inc3.53%1,903,967$225.30M••••••••••••••••••••••
19AGPXXInvesco Government & Agency Portfolio, Institutional Class2.92%186,251,145$186.25M••••••••••••••••••••••
20AEM:CAAgnico Gold Corp2.83%907,882$180.25M••••••••••••••••••••••
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DIVO ETF All Holdings

DIVO holdings total 36 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.

DIVO ETF Holdings

36 of 36 holdings

  • 1

    Caterpillar Inc

    CATIndustrials
    6.00%
  • 2

    Rtx Corp

    RTXIndustrials
    5.46%
  • 3

    Apple Inc

    AAPLInformation Technology
    5.09%
  • 4

    Home Depot Inc

    HDConsumer Discretionary
    4.80%
  • 5

    International Business Machines Corp.

    IBMInformation Technology
    4.59%
  • 6

    American Express Co.

    AXPFinancials
    4.56%
  • 7

    Goldman Sachs Group Inc - Eln

    GSFinancials
    4.50%
  • 8

    Visa Inc Class A

    VInformation Technology
    4.50%
  • 9

    Jpmorgan Chase & Co

    JPMFinancials
    4.46%
  • 10

    C M E Group Inc.

    CMEFinancials
    4.35%
  • 11

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    4.34%
  • 12

    Microsoft Corp

    MSFTInformation Technology
    4.25%
  • 13

    Amplify Samsung Sofr Etf

    SOFRFinancials
    4.23%
  • 14

    Mcdonald'S Corp

    MCDConsumer Discretionary
    4.07%
  • 15

    Chevron Corp.

    CVXEnergy
    4.05%
  • 16

    Walmart, Inc.

    WMTConsumer Staples
    3.70%
  • 17

    Amgen Inc.

    AMGNHealth Care
    3.53%
  • 18

    Merck & Company Inc

    MRKHealth Care
    3.53%
  • 19

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    2.92%
  • 20

    Agnico Gold Corp

    AEM:CAMaterials
    2.83%
  • 21

    Marathon Petroleum Corporation

    MPCEnergy
    2.70%
  • 22

    Duke Energy Corporation

    DUKUtilities
    2.44%
  • 23

    Fedex Corp

    FDXIndustrials
    2.25%
  • 24

    Coca Cola Co.

    KOConsumer Staples
    2.19%
  • 25

    Meta Platforms, Inc.

    METACommunication Services
    1.97%
  • 26

    Medtronic Plc

    MDT:IEHealth Care
    1.54%
  • 27

    Verizon Communications Inc Vz

    VZCommunication Services
    1.19%
  • 28

    Cash & Other

    Other
    0.08%
  • 29

    Cat Us 02/06/26 C715

    Other
    0.00%
  • 30

    Msft Us 02/13/26 C520

    Other
    0.00%
  • 31

    Nisource 4.8% 02/15/44

    Other
    0.00%
  • 32

    Block, Inc., 6756294.SQ.FTS.B

    Other
    0.00%
  • 33

    Aapl Us 02/20/26 C290

    Other
    -0.02%
  • 34

    Axp Us 02/20/26 C370

    Other
    -0.02%
  • 35

    Mrk Us 02/20/26 C110

    Other
    -0.03%
  • 36

    Cat Us 02/20/26 C715

    Other
    -0.06%