DIVE top 10 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
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Themes in the top 10

Health & WellnessGovernance & EthicsGlobal BankingDigital BankingArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsConsumer SpendingValue RetailFood InnovationUrbanizationDigital HealthPharmaceuticals

DIVE ETF Top Holdings

DIVE holdings top 10 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 sectors provide a detailed breakdown. DIVE overlap shows how holdings compare to other funds in your portfolio.

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DIVE vs SPY DIVE vs QQQ DIVE vs VOO DIVE vs VTI DIVE vs IVV DIVE vs SCHD DIVE vs VYM DIVE vs VXUS

#	Ticker	Name	Industry	Weight
1	PM	Philip Morris International Inc.	Consumer Staples	9.87%
2	GOOGL	'alphabet Inc., Class 'a''	Communication Services	5.83%
3	QSR:CA	Restaurant Brands International Inc.	Consumer Discretionary	5.53%
4	IQV	Iqvia Holdings Inc.	Health Care	4.42%
5	AMZN	Amazon.Com Inc	Unknown	3.98%
6	WFC	Wells Fargo & Co	Financials	3.98%
7	TFC	Truist Financial Corp\|172	Financials	3.90%
8	ANTM	Anthem Inc .	Financials	3.83%
9	NEE	Nextera Energy Inc	Utilities	3.35%
10	COF	Capital One Financial	Financials	3.26%

DIVE ETF top 10 holdings are 47.9% of the fund as of Apr 30, 2026

DIVE ETF Top Holdings

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Holdings Distribution