DIVE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	PM	Philip Morris International Inc.Cons. Staples · Tobacco	9.87%	9.9%	26,442	$4.48M	-	Cons. Staples	Tobacco
2	GOOGL	Alphabet Inc., Class AComm. Services · Interactive Media	5.83%	15.7%	6,821	$2.65M	-	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	—	Restaurant Brands International Inc.	5.53%	21.2%	30,736	$2.51M
4	IQV	Iqvia Holdings Inc.	4.42%	25.6%	11,383	$2.01M
5	AMZN	Amazon.com Inc	3.98%	29.6%	6,608	$1.81M
6	WFC	Wells Fargo & Co	3.98%	33.6%	22,604	$1.81M
7	TFC	Truist Financial Corp	3.90%	37.5%	35,474	$1.77M
8	ANTM	Anthem Inc .	3.83%	41.3%	4,711	$1.74M
9	NEE	Nextera Energy Inc	3.35%	44.7%	15,803	$1.52M
10	COF	Capital One Financial	3.26%	47.9%	7,794	$1.48M
11	DG	Dollar Gen Corp New	3.23%	51.2%	12,550	$1.47M
12	—	Schlumberger Nv -	3.16%	54.3%	25,591	$1.43M
13	FERG	Ferguson Enterprises Inc 0.00	3.14%	57.5%	5,636	$1.42M
14	CZR	Caesars Entertainment Corp.	2.96%	60.4%	47,794	$1.34M
15	GPC	Genuine Parts Co.	2.89%	63.3%	12,579	$1.31M
16	KDP	Keurig Dr Pepper, Inc.	2.75%	66.1%	43,114	$1.25M
17	NLY	Annaly Capital Management Inc.	2.73%	68.8%	55,308	$1.24M
18	FANG	Diamondback Energy Inc.	2.61%	71.4%	5,752	$1.19M
19	ABBV	AbbVie Inc	2.45%	73.9%	5,398	$1.11M
20	GLPI	Gaming and Leisure Properties Inc	2.44%	76.3%	23,194	$1.11M
21	CSX	Csx Corp.	2.37%	78.7%	23,879	$1.08M
22	IBKR	Interactive Brokers Group Inc	2.28%	81.0%	12,363	$1.04M
23	MRK	Merck & Co. Inc.	2.17%	83.1%	8,695	$983.8K
24	USB	U.S. Bancorp Com New	2.02%	85.1%	16,501	$917.5K
25	META	Meta Platforms, Inc.	1.93%	87.1%	1,451	$877.8K
26	REGN	Regeneron Pharmaceuticals, Inc.	1.92%	89.0%	1,244	$873.6K
27	DEI	Douglas Emmett Inc .	1.81%	90.8%	72,651	$823.1K
28	PNC	PNC Financial Services Group I Preferred Stock 5.375	1.81%	92.6%	3,715	$823.4K
29	—	Adobe Systems	1.73%	94.4%	3,078	$786.8K
30	PPG	Ppg Industries Inc.	1.60%	96.0%	6,816	$725.3K
31	FISV	Fiserv, Inc.	1.58%	97.5%	12,545	$718.6K
32	ACN	Accenture Plc	1.34%	98.9%	3,405	$609.5K
33	INGR	Ingredion Inc	0.68%	99.6%	2,871	$307.6K
34	FGXXX	First American Government Obligations Fund	0.44%	100.0%	200,132	$200.1K
35	—	Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625	0.02%	100.0%	9,722	$9.7K

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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

Sector

Industry

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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%

#	Company	Ticker	Weight
1	Philip Morris International Inc.	PM	9.870%
2	'alphabet Inc., Class 'a''	GOOGL	5.830%
3	Restaurant Brands International Inc.	QSR:CA	5.530%
4	Iqvia Holdings Inc.	IQV	4.420%
5	Amazon.Com Inc	AMZN	3.980%
6	Wells Fargo & Co	WFC	3.980%
7	Truist Financial Corp\|172	TFC	3.900%
8	Anthem Inc .	ANTM	3.830%
9	Nextera Energy Inc	NEE	3.350%
10	Capital One Financial	COF	3.260%
11	Dollar Gen Corp New	DG	3.230%
12	Schlumberger Nv - Common	SLB:CW	3.160%
13	Ferguson Enterprises Inc 0.00	FERG	3.140%
14	Caesars Entertainment Corp.	CZR	2.960%
15	Genuine Parts Co.	GPC	2.890%
16	Keurig Dr Pepper, Inc.	KDP	2.750%
17	Annaly Capital Management Inc.	NLY	2.730%
18	Diamondback Energy Inc.	FANG	2.610%
19	Abbvie Inc Health Care	ABBV	2.450%
20	Gaming And Leisure Properties Inc	GLPI	2.440%
21	Csx Corp.	CSX	2.370%
22	Interactive Brokers Group Inc	IBKR	2.280%
23	Merck & Co. Inc.	MRK	2.170%
24	U.S. Bancorp Com New	USB	2.020%
25	Meta Platforms, Inc.	META	1.930%
26	Regeneron Pharmaceuticals, Inc.	REGN	1.920%
27	Douglas Emmett Inc .	DEI	1.810%
28	Pnc Financial Services Group I Preferred Stock 5.375	PNC	1.810%
29	Adobe Systems	ADBE	1.730%
30	Ppg Industries Inc.	PPG	1.600%
31	Fiserv, Inc.	FISV	1.580%
32	Accenture Plc	ACN	1.340%
33	Ingredion Inc	INGR	0.680%
34	First American Government Obligations Fund	FGXXX	0.440%
35	Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625	-	0.020%