DIVO holdings: all 35 positions
DIVO held 35 positions as of Oct 14, 2026. Microsoft Corp is the largest at 5.97%; the top 10 are 50.8% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 5.97% |
| 2 | Visa Inc | V | 5.45% |
| 3 | Apple Inc | AAPL | 5.33% |
| 4 | Amgen Inc | AMGN | 5.23% |
| 5 | Invesco Government & Agency Portfolio 12/31/2031 | AGPXX | 5.19% |
| 6 | Caterpillar Inc | CAT | 5.14% |
| 7 | JPMorgan Chase & Co | JPM | 4.89% |
| 8 | Goldman Sachs Group Inc/The | GS | 4.77% |
| 9 | State Street Consumer Discretionary Select Sector SPDR ETF | XLY | 4.54% |
| 10 | Chevron Corp | CVX | 4.27% |
| 11 | Amplify Samsung SOFR ETF | SOFR | 4.15% |
| 12 | American Express Co | AXP | 3.94% |
| 13 | NVIDIA Corp | NVDA | 3.94% |
| 14 | Merck & Co Inc | MRK | 3.51% |
| 15 | CME Group Inc | CME | 3.24% |
| 16 | State Street SPDR Dow Jones Industrial Average ETF Trust | DIA | 3.14% |
| 17 | Alphabet Inc | GOOGL | 3.12% |
| 18 | RTX Corp | RTX | 3.07% |
| 19 | FedEx Corp | FDX | 2.95% |
| 20 | Freeport-McMoRan Inc | FCX | 2.43% |
| 21 | Marathon Petroleum Corp | MPC | 2.10% |
| 22 | Duke Energy Corp | DUK | 2.05% |
| 23 | Archer-Daniels-Midland Co | ADM | 2.03% |
| 24 | Coca-Cola Co/The | KO | 2.03% |
| 25 | UnitedHealth Group Inc | UNH | 2.01% |
| 26 | Agnico Eagle Mines Ltd | AEM | 1.76% |
| 27 | AbbVie Inc | ABBV | 1.06% |
| 28 | Walmart Inc | WMT | 1.06% |
| 29 | Verizon Communications Inc | VZ | 0.97% |
| 30 | CF Industries Holdings Inc | CF | 0.87% |
| 31 | Southern Copper Corp | SCCO | 0.00% |
| 32 | Aapl US 10/16/26 C325 | −0.01% | |
| 33 | MPC US 10/16/26 C440 | −0.03% | |
| 34 | CVX US 10/16/26 C205 | −0.04% | |
| 35 | MPC US 11/20/26 C430 | −0.17% | |
| Cash & Other | 0.05% | ||
| Cash and other net assets | −0.01% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of DIVO, data as of Oct 14, 2026. https://etfiq.com/funds/divo/holdings/
ETFIQ. (Oct 14, 2026). Holdings of DIVO. Retrieved from https://etfiq.com/funds/divo/holdings/
[Holdings of DIVO (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/divo/holdings/)
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