DIVE Holdings Information

DIVE is an equity ETF with a total of 36 individual holdings. The top holdings are Philip Morris International stock at 10.19%, Alphabet at 5.25%, Restaurant Brands International at 5.12%, Wells Fargo & Company at 4.75%, and IQVIA Holdings at 4.62%.

Total Holdings

Top 10 Percentage

47.70%

Asset Class

Equity

ETF Category

Large Value

Assets

43.30M

PE Ratio

18.44

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PM	Philip Morris International Inc.	10.19%	26,442
2	GOOGL	Alphabet Inc.	5.25%	7,675
3	QSR	Restaurant Brands International Inc.	5.12%	30,736
4	WFC	Wells Fargo & Company	4.75%	25,446
5	IQV	IQVIA Holdings Inc.	4.62%	11,383
6	DG	Dollar General Corporation	4.18%	12,550
7	TFC	Truist Financial Corporation	3.91%	35,474
8	GPC	Genuine Parts Company	3.35%	12,579
9	NEE	NextEra Energy, Inc.	3.27%	15,803
10	FERG	Ferguson Enterprises Inc.	3.07%	5,636
11	ELV	Elevance Health, Inc.	3.07%	4,711
12	COF	Capital One Financial Corporation	2.92%	6,614
13	CZR	Caesars Entertainment, Inc.	2.89%	47,794
14	NLY	Annaly Capital Management, Inc.	2.89%	55,308
15	SLB	SLB N.V.	2.76%	25,591
16	KDP	Keurig Dr Pepper Inc.	2.75%	43,114
17	AMZN	Amazon.com, Inc.	2.62%	5,257
18	GLPI	Gaming and Leisure Properties, Inc.	2.60%	23,194
19	FANG	Diamondback Energy, Inc.	2.34%	5,752
20	MRK	Merck & Co., Inc.	2.29%	8,695
21	CSX	CSX Corporation	2.23%	23,879
22	META	Meta Platforms, Inc.	2.18%	1,451
23	REGN	Regeneron Pharmaceuticals, Inc.	2.16%	1,244
24	ABBV	AbbVie Inc.	2.06%	3,905
25	USB	U.S. Bancorp	2.02%	16,501

Showing 25 of 36 holdings

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As of Mar 5, 2026