DIVE ETF largest holding is PM at 6.48% as of Aug 6, 2026

DIVE ETF largest holding is PM at 6.48% as of Aug 6, 2026
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PM is DIVE's largest holding at 6.48% of the fund as of Aug 6, 2026. DIVE is Dana Concentrated Dividend ETF.

Showing top 36 of 36 holdings · as of Aug 6, 2026
DIVE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PM
Philip Morris International Inc.Cons. Staples · Tobacco
6.48%		6.5%16,137$3.03MCons. StaplesTobacco
2
IQV
Iqvia Holdings IncHealth Care · Life Sciences Tools
5.49%		12.0%11,074$2.57MHealth CareLife Sciences Tools
Sector and industry · Pro
3
AMZN
Amazon.com Inc
5.23%		17.2%8,999$2.45M
4
COF
Capital One Financial Corp.
4.66%		21.9%9,928$2.18M
5—Restaurant Brands International Inc.
4.36%		26.2%27,984$2.04M
6
KDP
Keurig Dr Pepper, Inc.
3.89%		30.1%60,062$1.82M
7
ELV
Elevance Health Inc
3.85%		34.0%4,611$1.80M
8
GPC
Genuine Parts Company
3.69%		37.6%13,024$1.73M
9
WFC
Wells Fargo & Co.
3.34%		41.0%17,867$1.56M
10
DG
Dollar General Corp.
3.32%		44.3%12,222$1.56M
11
ABBV
AbbVie Inc.
3.28%		47.6%6,301$1.54M
12
USB
US Bancorp
3.02%		50.6%22,200$1.42M
13
FERG
Ferguson Enterprises
2.98%		53.6%5,511$1.40M
14
META
Meta Platforms, Inc.
2.96%		56.5%2,348$1.39M
15
PNC
PNC Financial Services Group Inc.
2.92%		59.5%5,414$1.37M
16
CRM
Salesforce Inc
2.92%		62.4%7,324$1.37M
17
GLPI
Gaming and Leisure Properties Inc
2.85%		65.2%30,454$1.34M
18
NEE
Nextera Energy Inc.
2.85%		68.1%15,782$1.34M
19—Adobe Systems
2.65%		70.7%4,769$1.24M
20
SLB
Schlumberger Nv.
2.57%		73.3%23,389$1.21M
21
DEI
Douglas Emmettinc.
2.39%		75.7%97,357$1.12M
22
MRK
Merck & Company Inc
2.33%		78.0%8,512$1.09M
23
FANG
Diamondback Energy, Inc.
2.29%		80.3%5,646$1.07M
24
APH
Amphenol Corp. Class A
2.21%		82.5%6,075$1.04M
25
ACN
Accenture Plc
2.08%		84.6%5,686$972.9K
26
PPG
Ppg Industries Inc.
2.07%		86.7%8,265$968.3K
27
REGN
Regeneron Pharmaceuticals, Inc.
1.99%		88.7%1,210$934.3K
28—Alphabet Inc
1.90%		90.6%2,484$888.7K
29
NLY
Annaly Capital Management Inc.
1.88%		92.4%38,777$878.7K
30—Raytheon Co.
1.54%		94.0%3,236$722.4K
31
CSX
Csx Corp.
1.51%		95.5%13,947$707.1K
32
CSCO
Cisco Systems Inc.
1.38%		96.9%5,332$644.5K
33
ADI
Analog Devices, Inc.
1.18%		98.1%1,471$555.0K
34
IBKR
Interactive Brokers Group Inc
1.17%		99.2%6,369$547.9K
35
FGXXX
First American Government Obligations Fund
0.73%		100.0%343,319$343.3K
36—Currency Contract - Mxn
0.03%		100.0%15,878$15.9K
Not reported for this fund: share changes.
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DIVE ETF All Holdings

DIVE holdings total 36 positions. The top 10 holdings account for 44.3% of the fund, led by Philip Morris International Inc. at 6.5%, Iqvia Holdings Inc at 5.5%, Amazon.Com Inc at 5.2%.

DIVE portfolio concentration is moderate, with the top 10 representing 44.3% of total assets. The largest sector exposure is Financials at 21.6%.

DIVE sectors provide a detailed breakdown. DIVE overlap shows how holdings compare to other funds in your portfolio.

Compare DIVE

DIVE vs SPYDIVE vs QQQDIVE vs VOODIVE vs VTIDIVE vs IVVDIVE vs SCHDDIVE vs VYMDIVE vs VXUS

DIVE ETF Holdings

36 of 36 holdings

  • 1

    Philip Morris International Inc.

    PMConsumer Staples
    6.48%
  • 2

    Iqvia Holdings Inc

    IQVHealth Care
    5.49%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.23%
  • 4

    Capital One Financial Corp.

    COFFinancials
    4.66%
  • 5

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    4.36%
  • 6

    Keurig Dr Pepper, Inc.

    KDPUnknown
    3.89%
  • 7

    Elevance Health Inc

    ELVFinancials
    3.85%
  • 8

    Genuine Parts Company

    GPCConsumer Discretionary
    3.69%
  • 9

    Wells Fargo & Co.

    WFCFinancials
    3.34%
  • 10

    Dollar General Corp.

    DGConsumer Discretionary
    3.32%
  • 11

    Abbvie Inc.

    ABBVHealth Care
    3.28%
  • 12

    US Bancorp

    USBFinancials
    3.02%
  • 13

    Ferguson Enterprises

    FERGIndustrials
    2.98%
  • 14

    Meta Platforms, Inc.

    METACommunication Services
    2.96%
  • 15

    Pnc Financial Services Group Inc.

    PNCFinancials
    2.92%
  • 16

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    2.92%
  • 17

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    2.85%
  • 18

    Nextera Energy Inc.

    NEEUtilities
    2.85%
  • 19

    Adobe Systems

    ADBEInformation Technology
    2.65%
  • 20

    Schlumberger Nv.

    SLBEnergy
    2.57%
  • 21

    Douglas Emmettinc.

    DEIReal Estate
    2.39%
  • 22

    Merck & Company Inc

    MRKHealth Care
    2.33%
  • 23

    Diamondback Energy, Inc.

    FANGEnergy
    2.29%
  • 24

    Amphenol Corp. Class A

    APHInformation Technology
    2.21%
  • 25

    Accenture Plc

    ACNInformation Technology
    2.08%
  • 26

    Ppg Industries Inc.

    PPGMaterials
    2.07%
  • 27

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    1.99%
  • 28

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    1.90%
  • 29

    Annaly Capital Management Inc.

    NLYFinancials
    1.88%
  • 30

    Raytheon Co.

    RTXIndustrials
    1.54%
  • 31

    Csx Corp.

    CSXIndustrials
    1.51%
  • 32

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.38%
  • 33

    Analog Devices, Inc.

    ADIInformation Technology
    1.18%
  • 34

    Interactive Brokers Group Inc

    IBKRFinancials
    1.17%
  • 35

    First American Government Obligations Fund

    FGXXXFinancials
    0.73%
  • 36

    Currency Contract - Mxn

    Other
    0.03%