DIVO Holdings
31 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Microsoft Corp | 6.13% | 904,421 | $479.1M |
| 2 | Apple Inc | 5.42% | 1,259,476 | $424.0M |
| 3 | Caterpillar Inc | 5.42% | 520,727 | $423.8M |
| 4 | Visa Inc | 5.25% | 1,102,569 | $410.3M |
| 5 | Amgen Inc | 5.13% | 970,450 | $400.9M |
| 6 | Invesco Government & Agency Portfolio 12/31/2031 (AGPXX) | 4.91% | 383,780,060 | $383.8M |
| 7 | JPMORGAN CHASE & CO. | 4.81% | 1,140,881 | $376.0M |
| 8 | Goldman Sachs Group Inc/The | 4.78% | 421,376 | $373.8M |
| 9 | State Street Consumer Discretionary Select Sector SPDR ETF | 4.59% | 3,223,866 | $359.0M |
| 10 | Chevron Corp | 4.52% | 1,722,520 | $353.4M |
| 11 | NVIDIA Corp | 4.28% | 1,408,102 | $334.4M |
| 12 | Amplify Samsung SOFR ETF | 4.19% | 3,276,220 | $328.0M |
| 13 | American Express Co | 3.95% | 1,016,189 | $309.2M |
| 14 | Merck & Co Inc | 3.44% | 1,883,850 | $269.0M |
| 15 | Alphabet Inc | 3.18% | 710,225 | $248.9M |
| 16 | State Street SPDR Dow Jones Industrial Average ETF Trust | 3.15% | 482,130 | $246.4M |
| 17 | CME Group Inc | 3.10% | 896,999 | $242.4M |
| 18 | RTX Corp | 3.00% | 1,300,601 | $234.4M |
| 19 | FedEx Corp | 2.97% | 802,492 | $232.0M |
| 20 | Freeport-McMoRan Inc | 2.54% | 2,763,629 | $198.6M |
| 21 | Marathon Petroleum Corp | 2.24% | 397,020 | $175.6M |
| 22 | Duke Energy Corp | 2.00% | 1,356,498 | $156.7M |
| 23 | Archer-Daniels-Midland Co | 2.00% | 1,921,135 | $156.3M |
| 24 | UnitedHealth Group Inc | 1.94% | 402,820 | $151.5M |
| 25 | Coca-Cola Co/The | 1.92% | 1,746,200 | $149.9M |
Sector Weights
- Basic Materials: 5.35%
- Communication Services: 4.49%
- Consumer Cyclical: 9.17%
- Consumer Defensive: 7.17%
- Energy: 7.59%
- Financial Services: 24.63%
- Healthcare: 9.54%
- Industrials: 11.86%
- Technology: 18.20%
- Utilities: 2.00%
Country Weights
- United States: 92.10%
- Other: 6.04%
- Canada: 1.86%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.