Free Float -
Shares Float -
Shares Outstanding 152,79 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
DIVO
|
USD
|
18.05.2026 22:49
|
45,59 USD
| 0,22 USD
+0,48 %
|
IEX |
DIVO
|
USD
|
18.05.2026 19:59
|
45,61 USD
| 0,23 USD
+0,52 %
|
AMEX |
DIVO
|
USD
|
18.05.2026 19:58
|
45,60 USD
| 0,23 USD
+0,51 %
|
| Asset | Percentage % |
|---|---|
| Equity | 100,50 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| CAT | US1491231015 | 149123101 | Caterpillar Inc | 489.127 | 434,5 M EUR | 6,25 % |
| MSFT | US5949181045 | 594918104 | Microsoft Corp | 945.919 | 399,1 M EUR | 5,74 % |
| AAPL | US0378331005 | 037833100 | Apple Inc | 1,32 M IDX | 394,82 M EUR | 5,68 % |
| AXP | US0258161092 | 025816109 | American Express Co | 1,1 M IDX | 345,73 M EUR | 4,97 % |
| GS | US38141G1040 | 38141G104 | Goldman Sachs Group Inc/The | 358.773 | 340,29 M EUR | 4,89 % |
| JPM | US46625H1005 | 46625H100 | JPMORGAN CHASE & CO. | 1,1 M IDX | 328,75 M EUR | 4,73 % |
| RTX | US75513E1010 | 75513E101 | RTX Corp | 1,88 M IDX | 322,56 M EUR | 4,64 % |
| CME | US12572Q1058 | 12572Q105 | CME Group Inc | 1,07 M IDX | 321,12 M EUR | 4,62 % |
| TJX | US8725401090 | 872540109 | TJX Cos Inc/The | 2,12 M IDX | 312,14 M EUR | 4,49 % |
| SOFR | US0321086722 | 032108672 | Amplify Samsung SOFR ETF | 3,01 M IDX | 302,28 M EUR | 4,35 % |
| Country | Percentage % |
|---|---|
| USA | 93,52 % |
| Other | 4,35 % |
| Canada | 2,63 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 30,19 % |
| Industrials | 15,92 % |
| Consumer Cyclical | 15,74 % |
| Technology | 14,36 % |
| Energy | 7,31 % |
| Healthcare | 6,44 % |
| Basic Materials | 4,16 % |
| Consumer Defensive | 3,50 % |
| Utilities | 1,92 % |
| Communication Services | 0,96 % |
| Industry | Percentage % |
|---|---|
| Financial - Credit Services | 9,24 % |
| Asset Management | 6,71 % |
| Drug Manufacturers - General | 6,44 % |
| Agricultural - Machinery | 6,25 % |
| Software - Infrastructure | 5,74 % |
| Consumer Electronics | 5,68 % |
| Investment - Banking & Investment Services | 4,89 % |
| Banks - Diversified | 4,73 % |
| Aerospace & Defense | 4,64 % |
| Financial - Diversified | 4,62 % |
| Currency | Percentage % |
|---|---|
| USD | 97,87 % |
| CAD | 2,63 % |
| Ex-Date | Dividend per Share |
|---|---|
| 29.04.2026 | 0,18 USD |
| 30.03.2026 | 0,18 USD |
| 26.02.2026 | 0,19 USD |
| 29.01.2026 | 0,18 USD |
| 30.12.2025 | 0,95 USD |
| 26.11.2025 | 0,21 USD |
| 30.10.2025 | 0,18 USD |
| 29.09.2025 | 0,18 USD |
| 28.08.2025 | 0,17 USD |
| 30.07.2025 | 0,17 USD |
| Name | Symbol |
|---|---|
| NYSE | DIVO |