DIVE ETF

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Showing top 35 of 35 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1PMPhilip Morris International Inc.9.87%26,442$4.48M-Consumer StaplesTobacco
2GOOGL'alphabet Inc., Class 'a''5.83%6,821$2.65M-Communication ServicesInteractive Media & Services
3QSR:CARestaurant Brands International Inc.5.53%30,736$2.51MProProPro
4IQVIqvia Holdings Inc.4.42%11,383$2.01MProProPro
5AMZNAmazon.Com Inc3.98%6,608$1.81MProProPro
6WFCWells Fargo & Co3.98%22,604$1.81MProProPro
7TFCTruist Financial Corp|1723.90%35,474$1.77MProProPro
8ANTMAnthem  Inc .3.83%4,711$1.74MProProPro
9NEENextera Energy Inc3.35%15,803$1.52MProProPro
10COFCapital One Financial3.26%7,794$1.48MProProPro
11DGDollar Gen Corp New3.23%12,550$1.47MProProPro
12SLB:CWSchlumberger Nv - Common3.16%25,591$1.43MProProPro
13FERGFerguson Enterprises Inc 0.003.14%5,636$1.42MProProPro
14CZRCaesars Entertainment Corp.2.96%47,794$1.34MProProPro
15GPCGenuine Parts Co.2.89%12,579$1.31MProProPro
16KDPKeurig Dr Pepper, Inc.2.75%43,114$1.25MProProPro
17NLYAnnaly Capital Management Inc.2.73%55,308$1.24MProProPro
18FANGDiamondback Energy Inc.2.61%5,752$1.19MProProPro
19ABBVAbbvie Inc Health Care2.45%5,398$1.11MProProPro
20GLPIGaming And Leisure Properties Inc2.44%23,194$1.11MProProPro
21CSXCsx Corp.2.37%23,879$1.08MProProPro
22IBKRInteractive Brokers Group Inc2.28%12,363$1.04MProProPro
23MRKMerck & Co. Inc.2.17%8,695$983.8KProProPro
24USBU.S. Bancorp Com New2.02%16,501$917.5KProProPro
25METAMeta Platforms, Inc.1.93%1,451$877.8KProProPro
26REGNRegeneron Pharmaceuticals, Inc.1.92%1,244$873.6KProProPro
27DEIDouglas Emmett  Inc .1.81%72,651$823.1KProProPro
28PNCPnc Financial Services Group I Preferred Stock 5.3751.81%3,715$823.4KProProPro
29ADBEAdobe Systems1.73%3,078$786.8KProProPro
30PPGPpg Industries Inc.1.60%6,816$725.3KProProPro
31FISVFiserv, Inc.1.58%12,545$718.6KProProPro
32ACNAccenture Plc1.34%3,405$609.5KProProPro
33INGRIngredion Inc0.68%2,871$307.6KProProPro
34FGXXXFirst American Government Obligations Fund0.44%200,132$200.1KProProPro
35-Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.6250.02%9,722$9.7KProProPro
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DIVE ETF All Holdings

DIVE holdings total 35 positions. The top 10 holdings account for 47.9% of the fund, led by Philip Morris International Inc. at 9.9%, 'alphabet Inc., Class 'a'' at 5.8%, Restaurant Brands International Inc. at 5.5%.

DIVE portfolio concentration is moderate, with the top 10 representing 47.9% of total assets. The largest sector exposure is Financials at 21.5%.

DIVE sector allocation provides a detailed breakdown. DIVE overlap tool shows how holdings compare to other funds in your portfolio.

Compare DIVE

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DIVE ETF Holdings

35 of 35 holdings

  • 1

    Philip Morris International Inc.

    PMConsumer Staples
    9.87%
  • 2

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    5.83%
  • 3

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    5.53%
  • 4

    Iqvia Holdings Inc.

    IQVHealth Care
    4.42%
  • 5

    Amazon.Com Inc

    AMZNUnknown
    3.98%
  • 6

    Wells Fargo & Co

    WFCFinancials
    3.98%
  • 7

    Truist Financial Corp|172

    TFCFinancials
    3.90%
  • 8

    Anthem  Inc .

    ANTMFinancials
    3.83%
  • 9

    Nextera Energy Inc

    NEEUtilities
    3.35%
  • 10

    Capital One Financial

    COFFinancials
    3.26%
  • 11

    Dollar Gen Corp New

    DGConsumer Discretionary
    3.23%
  • 12

    Schlumberger Nv - Common

    SLB:CWEnergy
    3.16%
  • 13

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    3.14%
  • 14

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    2.96%
  • 15

    Genuine Parts Co.

    GPCConsumer Discretionary
    2.89%
  • 16

    Keurig Dr Pepper, Inc.

    KDPUnknown
    2.75%
  • 17

    Annaly Capital Management Inc.

    NLYUnknown
    2.73%
  • 18

    Diamondback Energy Inc.

    FANGEnergy
    2.61%
  • 19

    Abbvie Inc Health Care

    ABBVHealth Care
    2.45%
  • 20

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    2.44%
  • 21

    Csx Corp.

    CSXIndustrials
    2.37%
  • 22

    Interactive Brokers Group Inc

    IBKRFinancials
    2.28%
  • 23

    Merck & Co. Inc.

    MRKHealth Care
    2.17%
  • 24

    U.S. Bancorp Com New

    USBFinancials
    2.02%
  • 25

    Meta Platforms, Inc.

    METACommunication Services
    1.93%
  • 26

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    1.92%
  • 27

    Douglas Emmett  Inc .

    DEIReal Estate
    1.81%
  • 28

    Pnc Financial Services Group I Preferred Stock 5.375

    PNCFinancials
    1.81%
  • 29

    Adobe Systems

    ADBEInformation Technology
    1.73%
  • 30

    Ppg Industries Inc.

    PPGMaterials
    1.60%
  • 31

    Fiserv, Inc.

    FISVInformation Technology
    1.58%
  • 32

    Accenture Plc

    ACNInformation Technology
    1.34%
  • 33

    Ingredion Inc

    INGRMaterials
    0.68%
  • 34

    First American Government Obligations Fund

    FGXXXFinancials
    0.44%
  • 35

    Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625

    Other
    0.02%