DIVO
·ARCA
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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.
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
What sector does DIVO track?
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Does DIVO hold any international stocks?
Is DIVO active or passive?
What are the recent fund flows for DIVO?
DIVO top 10 holdings weight.
What stocks does DIVO hold?
What does DIVO focus?
What is the NAV of DIVO?
