DIVE Holdings Information

DIVE is an equity ETF with a total of 36 individual holdings. The top holdings are Philip Morris International stock at 8.02%, IQVIA Holdings at 4.72%, Restaurant Brands International at 4.67%, Keurig Dr Pepper at 4.18%, and Elevance Health at 4.07%.

Total Holdings

Top 10 Percentage

43.90%

Asset Class

Equity

ETF Category

Large Value

Assets

44.31M

PE Ratio

19.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PM	Philip Morris International Inc.	8.02%	19,665
2	IQV	IQVIA Holdings Inc.	4.72%	11,108
3	QSR	Restaurant Brands International Inc.	4.67%	27,988
4	KDP	Keurig Dr Pepper Inc.	4.18%	56,429
5	ELV	Elevance Health, Inc.	4.07%	4,608
6	WFC	Wells Fargo & Company	3.97%	20,552
7	COF	Capital One Financial Corporation	3.82%	8,173
8	AMZN	Amazon.com, Inc.	3.68%	7,110
9	ABBV	AbbVie Inc.	3.50%	6,313
10	DG	Dollar General Corporation	3.28%	12,252
11	NEE	NextEra Energy, Inc.	3.15%	15,762
12	USB	U.S. Bancorp	3.09%	22,160
13	PNC	The PNC Financial Services Group, Inc.	3.02%	5,405
14	FERG	Ferguson Enterprises Inc.	3.02%	5,499
15	GOOGL	Alphabet Inc.	2.91%	3,721
16	META	Meta Platforms, Inc.	2.90%	2,345
17	GPC	Genuine Parts Company	2.90%	11,243
18	NLY	Annaly Capital Management, Inc.	2.78%	54,001
19	DEI	Douglas Emmett, Inc.	2.58%	97,359
20	APH	Amphenol Corporation	2.55%	6,763
21	SLB	SLB N.V.	2.53%	23,415
22	MRK	Merck & Co., Inc.	2.44%	8,523
23	FANG	Diamondback Energy, Inc.	2.34%	5,624
24	GLPI	Gaming and Leisure Properties, Inc.	2.32%	22,585
25	PPG	PPG Industries, Inc.	2.30%	8,260

Showing 25 of 36 holdings

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As of Jun 25, 2026