DIVE Holdings Information

DIVE is an equity ETF with a total of 36 individual holdings. The top holdings are Philip Morris International stock at 6.72%, IQVIA Holdings at 5.49%, Amazon.com at 4.92%, Meta Platforms at 4.84%, and Keurig Dr Pepper at 4.73%.

Total Holdings

Top 10 Percentage

47.09%

Asset Class

Equity

ETF Category

Large Value

Assets

47.26M

PE Ratio

20.60

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	PM	Philip Morris International Inc.	6.72%	15,885	199.90	-2.76%
2	IQV	IQVIA Holdings Inc.	5.49%	9,929	271.04	3.45%
3	AMZN	Amazon.com, Inc.	4.92%	8,966	254.76	0.27%
4	META	Meta Platforms, Inc.	4.84%	2,991	736.72	-0.11%
5	KDP	Keurig Dr Pepper Inc.	4.73%	68,198	34.18	3.20%
6	ELV	Elevance Health, Inc.	4.70%	5,211	428.43	0.08%
7	QSR	Restaurant Brands International Inc.	4.19%	27,697	74.11	2.35%
8	COF	Capital One Financial Corporation	4.15%	9,880	198.86	2.32%
9	CRM	Salesforce, Inc.	3.69%	7,296	246.74	4.57%
10	ABBV	AbbVie Inc.	3.66%	6,283	283.40	0.59%
11	GPC	Genuine Parts Company	3.60%	12,962	133.51	1.43%
12	DG	Dollar General Corporation	3.24%	12,216	133.89	3.04%
13	ACN	Accenture plc	3.13%	6,901	224.92	4.63%
14	WFC	Wells Fargo & Company	3.05%	17,806	82.75	2.29%
15	SLB	SLB N.V.	2.76%	26,701	48.37	-0.29%
16	USB	U.S. Bancorp	2.66%	22,060	57.39	2.01%
17	NEE	NextEra Energy, Inc.	2.60%	15,647	78.96	0.75%
18	PNC	The PNC Financial Services Group, Inc.	2.51%	5,382	214.94	-0.40%
19	GLPI	Gaming and Leisure Properties, Inc.	2.47%	30,327	39.08	2.33%
20	DEI	Douglas Emmett, Inc.	2.46%	117,894	9.60	3.34%
21	FERG	Ferguson Enterprises Inc.	2.42%	5,125	228.76	2.61%
22	ADBE	Adobe Inc.	2.38%	4,745	251.67	4.57%
23	FANG	Diamondback Energy, Inc.	2.38%	5,655	195.60	-0.97%
24	MRK	Merck & Co., Inc.	2.37%	7,876	145.19	-1.48%
25	APH	Amphenol Corporation	2.21%	12,108	81.49	-1.45%

Showing 25 of 36 holdings

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