DIVE Holdings Information

DIVE is an equity ETF with a total of 36 individual holdings. The top holdings are Keurig Dr Pepper stock at 5.67%, Philip Morris International at 5.26%, IQVIA Holdings at 5.07%, Restaurant Brands International at 5.00%, and Amazon.com at 4.88%.

Total Holdings

Top 10 Percentage

45.37%

Asset Class

Equity

ETF Category

Large Value

Assets

50.74M

PE Ratio

20.50

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	KDP	Keurig Dr Pepper Inc.	5.67%	75,489	36.34	2.60%
2	PM	Philip Morris International Inc.	5.26%	13,639	198.96	1.17%
3	IQV	IQVIA Holdings Inc.	5.07%	9,390	265.12	-2.21%
4	QSR	Restaurant Brands International Inc.	5.00%	33,184	75.41	-0.09%
5	AMZN	Amazon.com, Inc.	4.88%	9,330	266.66	-0.29%
6	ELV	Elevance Health, Inc.	4.57%	5,420	429.69	-0.05%
7	COF	Capital One Financial Corporation	4.27%	11,017	195.08	0.76%
8	ACN	Accenture plc	3.58%	7,181	250.49	0.22%
9	CRH	CRH plc	3.57%	18,849	93.16	-0.40%
10	NEE	NextEra Energy, Inc.	3.50%	20,720	85.12	-0.20%
11	ABBV	AbbVie Inc.	3.44%	5,931	295.03	0.20%
12	DG	Dollar General Corporation	3.43%	12,713	134.14	-0.35%
13	GPC	Genuine Parts Company	3.28%	13,487	123.34	0.41%
14	SLB	SLB N.V.	3.24%	32,306	51.67	1.49%
15	WFC	Wells Fargo & Company	3.12%	18,527	86.05	0.34%
16	META	Meta Platforms, Inc.	3.05%	2,467	641.69	2.90%
17	CRM	Salesforce, Inc.	3.02%	7,045	217.84	0.12%
18	FERG	Ferguson Enterprises Inc.	2.77%	5,328	256.47	0.62%
19	USB	U.S. Bancorp	2.74%	22,956	60.99	0.86%
20	PNC	The PNC Financial Services Group, Inc.	2.55%	5,599	232.29	0.55%
21	GLPI	Gaming and Leisure Properties, Inc.	2.44%	31,559	39.34	0.61%
22	DEI	Douglas Emmett, Inc.	2.41%	122,710	9.90	0.61%
23	MRK	Merck & Co., Inc.	2.37%	8,191	147.76	0.55%
24	REGN	Regeneron Pharmaceuticals, Inc.	2.36%	1,251	955.47	0.45%
25	ADBE	Adobe Inc.	2.30%	4,934	243.08	1.90%

Showing 25 of 36 holdings

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