DIVO ETF

$46.36
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing 10 of 35 holdings(as of Mar 31, 2026)Top 10 Weight: 48.80%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1RTXRaytheon Technologies Corp5.29%1,816,155$350.34M••••••••••••••••••••••
2MSFTMicrosoft Corp5.09%911,731$337.50M••••••••••••••••••••••
3CATCaterpillar Inc5.04%471,478$334.02M••••••••••••••••••••••
4JPMJpmorgan Chase4.91%1,106,429$325.47M••••••••••••••••••••••
5GSGoldman Sachs & Co4.89%383,080$324.08M••••••••••••••••••••••
6AAPLApple, Inc4.86%1,267,553$321.69M••••••••••••••••••••••
7AXPAmerican Express Co.4.85%1,063,028$321.54M••••••••••••••••••••••
8CVXChevron Corp.4.81%1,539,699$318.56M••••••••••••••••••••••
9TJXTjx Cos., Inc.4.67%1,939,374$309.72M••••••••••••••••••••••
10SOFRAmplify Samsung Sofr Etf4.39%2,904,883$290.91M••••••••••••••••••••••
Want to see all 35 holdings?View All HoldingsPRO

Top Holdings Themes

Defense TechnologyAviation TechnologyRobotics & AutomationEmerging TechSemiconductorsArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment Technology

DIVO ETF Top Holdings

DIVO holdings top 10 positions. The top 10 holdings account for 48.8% of the fund, led by Raytheon Technologies Corp at 5.3%, Microsoft Corp at 5.1%, Caterpillar Inc at 5.0%.

DIVO portfolio concentration is moderate, with the top 10 representing 48.8% of total assets. The largest sector exposure is Financials at 25.4%.

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

Showing 10 of 35 holdingsTop 10 Weight: 48.80%
#TickerNameIndustryWeightAllocation
1RTXRaytheon Technologies CorpIndustrials5.29%
2MSFTMicrosoft CorpInformation Technology5.09%
3CATCaterpillar IncIndustrials5.04%
4JPMJpmorgan ChaseFinancials4.91%
5GSGoldman Sachs & CoFinancials4.89%
6AAPLApple, IncInformation Technology4.86%
7AXPAmerican Express Co.Financials4.85%
8CVXChevron Corp.Energy4.81%
9TJXTjx Cos., Inc.Consumer Discretionary4.67%
10SOFRAmplify Samsung Sofr EtfFinancials4.39%
Want to see all 35 holdings?

Holdings Distribution

Loading chart...