DIVE Holdings Information

DIVE is an equity ETF with a total of 35 individual holdings. The top holdings are Philip Morris International stock at 8.67%, Alphabet at 5.40%, Restaurant Brands International at 4.72%, IQVIA Holdings at 4.57%, and Amazon.com at 4.40%.

Total Holdings

Top 10 Percentage

46.16%

Asset Class

Equity

ETF Category

Large Value

Assets

44.67M

PE Ratio

18.93

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PM	Philip Morris International Inc.	8.67%	21,680
2	GOOGL	Alphabet Inc.	5.40%	6,180
3	QSR	Restaurant Brands International Inc.	4.72%	28,385
4	IQV	IQVIA Holdings Inc.	4.57%	11,255
5	AMZN	Amazon.com, Inc.	4.40%	7,168
6	ELV	Elevance Health, Inc.	4.10%	4,659
7	KDP	Keurig Dr Pepper Inc.	3.84%	57,116
8	WFC	Wells Fargo & Company	3.58%	20,842
9	TFC	Truist Financial Corporation	3.50%	32,689
10	META	Meta Platforms, Inc.	3.38%	2,372
11	COF	Capital One Financial Corporation	3.23%	7,706
12	ABBV	AbbVie Inc.	3.14%	6,402
13	SLB	SLB N.V.	3.12%	25,301
14	DG	Dollar General Corporation	3.05%	12,408
15	FERG	Ferguson Enterprises Inc.	2.83%	5,572
16	NEE	NextEra Energy, Inc.	2.81%	14,356
17	CZR	Caesars Entertainment, Inc.	2.79%	42,836
18	NLY	Annaly Capital Management, Inc.	2.65%	54,678
19	GPC	Genuine Parts Company	2.53%	11,380
20	FANG	Diamondback Energy, Inc.	2.47%	5,688
21	GLPI	Gaming and Leisure Properties, Inc.	2.44%	22,930
22	CSX	CSX Corporation	2.42%	23,607
23	MRK	Merck & Co., Inc.	2.31%	8,597
24	DEI	Douglas Emmett, Inc.	2.17%	83,803
25	USB	U.S. Bancorp	1.99%	16,313

Showing 25 of 35 holdings

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As of May 28, 2026