DIVE Holdings Information

DIVE is an equity ETF with a total of 36 individual holdings. The top holdings are Philip Morris International stock at 10.44%, Restaurant Brands International at 5.30%, Alphabet at 4.52%, IQVIA Holdings at 4.50%, and Wells Fargo & Company at 4.21%.

Total Holdings

Top 10 Percentage

46.44%

Asset Class

Equity

ETF Category

Large Value

Assets

41.66M

PE Ratio

17.40

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PM	Philip Morris International Inc.	10.44%	26,592
2	QSR	Restaurant Brands International Inc.	5.30%	30,911
3	GOOGL	Alphabet Inc.	4.52%	6,859
4	IQV	IQVIA Holdings Inc.	4.50%	11,447
5	WFC	Wells Fargo & Company	4.21%	22,732
6	TFC	Truist Financial Corporation	3.81%	35,676
7	DG	Dollar General Corporation	3.55%	12,621
8	NEE	NextEra Energy, Inc.	3.49%	15,893
9	COF	Capital One Financial Corporation	3.31%	7,838
10	SLB	SLB N.V.	3.31%	25,736
11	ELV	Elevance Health, Inc.	3.26%	4,737
12	GPC	Genuine Parts Company	3.19%	12,650
13	FERG	Ferguson Enterprises Inc.	3.06%	5,668
14	AMZN	Amazon.com, Inc.	3.01%	6,285
15	CZR	Caesars Entertainment, Inc.	2.98%	48,066
16	FANG	Diamondback Energy, Inc.	2.80%	5,784
17	NLY	Annaly Capital Management, Inc.	2.77%	55,623
18	KDP	Keurig Dr Pepper Inc.	2.73%	43,359
19	MRK	Merck & Co., Inc.	2.51%	8,744
20	GLPI	Gaming and Leisure Properties, Inc.	2.46%	23,326
21	CSX	CSX Corporation	2.29%	24,015
22	REGN	Regeneron Pharmaceuticals, Inc.	2.22%	1,251
23	USB	U.S. Bancorp	2.03%	16,595
24	ABBV	AbbVie Inc.	1.97%	3,927
25	IBKR	Interactive Brokers Group, Inc.	1.92%	12,433

Showing 25 of 36 holdings

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As of Mar 27, 2026