DIVE Holdings Information

DIVE is an equity ETF with a total of 37 individual holdings. The top holdings are Philip Morris International stock at 6.43%, IQVIA Holdings at 5.68%, Amazon.com at 4.78%, Elevance Health at 4.58%, and Keurig Dr Pepper at 4.55%.

Total Holdings

Top 10 Percentage

46.28%

Asset Class

Equity

ETF Category

Large Value

Assets

46.66M

PE Ratio

19.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PM	Philip Morris International Inc.	6.43%	15,885
2	IQV	IQVIA Holdings Inc.	5.68%	9,929
3	AMZN	Amazon.com, Inc.	4.78%	8,966
4	ELV	Elevance Health, Inc.	4.58%	5,211
5	KDP	Keurig Dr Pepper Inc.	4.55%	68,198
6	META	Meta Platforms, Inc.	4.33%	2,991
7	QSR	Restaurant Brands International Inc.	4.31%	27,697
8	COF	Capital One Financial Corporation	4.24%	9,880
9	CRM	Salesforce, Inc.	3.76%	7,296
10	GPC	Genuine Parts Company	3.60%	12,962
11	ABBV	AbbVie Inc.	3.52%	6,283
12	WFC	Wells Fargo & Company	3.29%	17,806
13	DG	Dollar General Corporation	3.24%	12,216
14	SLB	SLB N.V.	2.95%	26,701
15	USB	U.S. Bancorp	2.82%	22,060
16	ACN	Accenture plc	2.79%	6,901
17	NEE	NextEra Energy, Inc.	2.70%	15,647
18	PNC	The PNC Financial Services Group, Inc.	2.65%	5,382
19	GLPI	Gaming and Leisure Properties, Inc.	2.58%	30,327
20	DEI	Douglas Emmett, Inc.	2.58%	117,894
21	ADBE	Adobe Inc.	2.55%	4,745
22	MRK	Merck & Co., Inc.	2.46%	7,876
23	FANG	Diamondback Energy, Inc.	2.37%	5,655
24	FERG	Ferguson Enterprises Inc.	2.33%	5,125
25	REGN	Regeneron Pharmaceuticals, Inc.	2.02%	1,202

Showing 25 of 37 holdings

Subscribe to see the full list

Activate Now

As of Sep 17, 2026