Fund profile
Tickers
DIVO
Fund manager
Total assets
$3.04 bn
Liabilities
$47.36 mm
Net assets
$3.00 bn
Number of holdings
37.00
DIVO stock data
37 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Government & Agency Portfolio | 198.20 mm | 198.20 mm shares | 6.62 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 164.26 mm | 413.14 k shares | 5.48 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 161.31 mm | 590.31 k shares | 5.38 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 157.54 mm | 307.85 k shares | 5.26 | Common equity | Long | USA |
PG Procter & Gamble Co. | 157.00 mm | 999.13 k shares | 5.24 | Common equity | Long | USA |
WMT Walmart Inc | 156.79 mm | 948.78 k shares | 5.23 | Common equity | Long | USA |
HD Home Depot, Inc. | 154.86 mm | 438.75 k shares | 5.17 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 148.80 mm | 853.39 k shares | 4.97 | Common equity | Long | USA |
MCD McDonald`s Corp | 147.97 mm | 505.49 k shares | 4.94 | Common equity | Long | USA |
CVX Chevron Corp. | 143.11 mm | 970.67 k shares | 4.78 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 142.99 mm | 372.35 k shares | 4.77 | Common equity | Long | USA |
CAT Caterpillar Inc. | 118.78 mm | 395.53 k shares | 3.96 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 107.34 mm | 90.96 k shares | 3.58 | Common equity | Long | USA |
MRK Merck & Co Inc | 103.04 mm | 853.15 k shares | 3.44 | Common equity | Long | USA |
EASI Amplify ETF Trust | 98.56 mm | 983.00 k shares | 3.29 | Common equity | Long | USA |
JNJ Johnson & Johnson | 89.88 mm | 565.66 k shares | 3.00 | Common equity | Long | USA |
DE Deere & Co. | 89.41 mm | 227.17 k shares | 2.98 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 85.45 mm | 415.15 k shares | 2.85 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 79.98 mm | 1.59 mm shares | 2.67 | Common equity | Long | USA |
VZ Verizon Communications Inc | 72.25 mm | 1.71 mm shares | 2.41 | Common equity | Long | USA |
IBM International Business Machines Corp. | 65.96 mm | 359.13 k shares | 2.20 | Common equity | Long | USA |
KO Coca-Cola Co | 61.58 mm | 1.04 mm shares | 2.06 | Common equity | Long | USA |
DUK Duke Energy Corp. | 61.44 mm | 641.12 k shares | 2.05 | Common equity | Long | USA |
AAPL Apple Inc | 59.05 mm | 320.23 k shares | 1.97 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 57.56 mm | 1.45 mm shares | 1.92 | Common equity | Long | USA |
COP Conoco Phillips | 53.79 mm | 480.82 k shares | 1.80 | Common equity | Long | USA |
AEM Agnico Eagle Mines Ltd | 42.10 mm | 856.29 k shares | 1.41 | Common equity | Long | Canada |
WM Waste Management, Inc. | 30.69 mm | 165.34 k shares | 1.02 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 29.86 mm | 180.30 k shares | 1.00 | Common equity | Long | USA |
International Business Machines Corp | -6.00 k | -1.00 k contracts | -0.00 | Equity derivative | N/A | USA |
Microsoft Corp | -23.70 k | -3.95 k contracts | -0.00 | Equity derivative | N/A | USA |
Home Depot Inc/The | -29.50 k | -1.00 k contracts | -0.00 | Equity derivative | N/A | USA |
Microsoft Corp | -45.75 k | -100.00 contracts | -0.00 | Equity derivative | N/A | USA |
Goldman Sachs Group Inc/The | -154.40 k | -800.00 contracts | -0.01 | Equity derivative | N/A | USA |
Broadcom Inc | -187.20 k | -160.00 contracts | -0.01 | Equity derivative | N/A | USA |
Cisco Systems Inc | -468.00 k | -9.00 k contracts | -0.02 | Equity derivative | N/A | USA |
JPMorgan Chase & Co | -2.84 mm | -5.00 k contracts | -0.09 | Equity derivative | N/A | USA |