DIVE Holdings Information

DIVE is an equity ETF with a total of 36 individual holdings. The top holdings are Philip Morris International stock at 6.48%, IQVIA Holdings at 5.49%, Amazon.com at 5.23%, Capital One Financial at 4.66%, and Restaurant Brands International at 4.36%.

Total Holdings

Top 10 Percentage

44.32%

Asset Class

Equity

ETF Category

Large Value

Assets

47.33M

PE Ratio

21.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PM	Philip Morris International Inc.	6.48%	16,137
2	IQV	IQVIA Holdings Inc.	5.49%	11,074
3	AMZN	Amazon.com, Inc.	5.23%	8,999
4	COF	Capital One Financial Corporation	4.66%	9,928
5	QSR	Restaurant Brands International Inc.	4.36%	27,984
6	KDP	Keurig Dr Pepper Inc.	3.89%	60,062
7	ELV	Elevance Health, Inc.	3.85%	4,611
8	GPC	Genuine Parts Company	3.69%	13,024
9	WFC	Wells Fargo & Company	3.34%	17,867
10	DG	Dollar General Corporation	3.32%	12,222
11	ABBV	AbbVie Inc.	3.28%	6,301
12	USB	U.S. Bancorp	3.02%	22,200
13	FERG	Ferguson Enterprises Inc.	2.98%	5,511
14	META	Meta Platforms, Inc.	2.96%	2,348
15	PNC	The PNC Financial Services Group, Inc.	2.92%	5,414
16	CRM	Salesforce, Inc.	2.92%	7,324
17	GLPI	Gaming and Leisure Properties, Inc.	2.85%	30,454
18	NEE	NextEra Energy, Inc.	2.85%	15,782
19	ADBE	Adobe Inc.	2.65%	4,769
20	SLB	SLB N.V.	2.57%	23,389
21	DEI	Douglas Emmett, Inc.	2.39%	97,357
22	MRK	Merck & Co., Inc.	2.33%	8,512
23	FANG	Diamondback Energy, Inc.	2.29%	5,646
24	APH	Amphenol Corporation	2.21%	6,075
25	ACN	Accenture plc	2.08%	5,686

Showing 25 of 36 holdings

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As of Aug 6, 2026