DIVO holdings
What Dividend Income (DIVO) holds: its top holdings by weight and its sector weights.
DIVO top holdings
| Holding | Weight |
|---|---|
| MSFT Microsoft | 6.15% |
| AMGN Amgen | 5.81% |
| V Visa | 5.64% |
| AGPXX Invesco Government & Agency Portfolio 12/31/2031 | 5.35% |
| JPM JPMorgan Chase | 5.08% |
| AAPL Apple | 5.07% |
| GS Goldman Sachs | 4.99% |
| AXP American Express | 4.23% |
| CAT Caterpillar | 4.22% |
| SOFR Samsung SOFR | 4.10% |
| XLY Discretionary SPDR | 3.87% |
| CVX Chevron | 3.73% |
| NVDA Nvidia | 3.67% |
| MRK Merck | 3.54% |
| CME CME Group | 3.46% |
| FDX FedEx | 3.31% |
| RTX RTX | 3.23% |
| DIA SPDR Dow Jones | 3.21% |
| UNH UnitedHealth | 3.05% |
| GOOGL Alphabet | 2.64% |
| DUK Duke Energy | 2.20% |
| FCX Freeport-McMoRan | 2.16% |
| KO Coca-Cola | 2.09% |
| AEM Agnico Eagle | 1.87% |
| ADM Archer Daniels Midland | 1.70% |
| MPC Marathon Petroleum | 1.68% |
| ABBV AbbVie | 1.23% |
| BKNG Booking | 1.10% |
| VZ Verizon | 1.09% |
| CF CF Industries | 0.79% |
| SCCO Southern Copper | 0.00% |
DIVO sector weights
| Sector | Weight |
|---|---|
| Financial Services | 24.15% |
| Technology | 17.90% |
| Industrials | 12.73% |
| Healthcare | 12.07% |
| Energy | 7.43% |
| Consumer Cyclical | 6.93% |
| Consumer Defensive | 6.33% |
| Basic Materials | 5.80% |
| Communication Services | 4.69% |
| Utilities | 1.96% |
| Cash & Others | 0.01% |
- DIVO's biggest holdings: MSFT 6.15%, AMGN 5.81%, V 5.64%, AGPXX 5.35%, JPM 5.08%.
Updated 2026-11-05 12:51 UTC