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DIVO

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Aime Holding Analysis
Please help me to conduct a comprehensive analysis of ETFDIVO's holdings from the dimensions of concetration ratio, industry distribution, market capitalization distribution, and regional distribution.
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Basic
Holding Number
35
CR10
48.85%
Medium Market Cap
243.73B
Focus
Large Cap
PE
20.52%
PB
4.43%
The total number of holdings for DIVO is 35, with the combined weighting of the top ten components at 48.85%. The median market cap of the portfolio's stocks is 243.73B, and the focus of QQQ is Large Cap.
Distribution

Sector

Financial Services

24.84%

Industrials

15.42%

Technology

14.99%

Consumer Cyclical

13.93%

Healthcare

9.51%

Energy

8.14%

Consumer Defensive

6.41%

Basic Materials

3.33%

Utilities

2.26%

Show All
The top three sectors DIVO invest in are Financial Services、Industrials、Technology.

Market Cap

The primary market capitalization distribution of the ETF DIVO's holdings is in Large-cap stocks.

Region

100%

Category

Ratio

North America

100.00%
The top three regions DIVO invest in are North America.
Holding Rating Statistic
Limited Free
Buy
Buy
Hold
Strong Buy
Sell
Strong Sell
43%
17%
0%
0%
0%
Some holdings may not have a Wall Street rating, which may result in a sum of less than 100%.
The overall analyst result shows a Buy for DIVO. Some holdings may not have a Wall Street rating, which may result in a sum of less than 100%.
Top 10 Holdings Revenue Analysis
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Top 10 Holding Historical
The top 10 holdings concentration ratio last month is 48.76%, while in this month it change to 48.85%, shows a increase in concentration ratio.
FAQ
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DIVO top 10 holdings weight.
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What does DIVO focus?
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