DIVE ETF

$24.86
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 35 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1PMPhilip Morris International Inc.10.85%26,948$4.90M••••••••••••••••••••••
2GOOGLAlphabet Inc,class A5.04%6,876$2.28M••••••••••••••••••••••
3IQVI Q V I A Holdings Inc.4.88%12,202$2.21M••••••••••••••••••••••
4WFCWells Fargo & Co.4.87%24,043$2.20M••••••••••••••••••••••
5QSR:CARestaurant Brands International Inc.4.85%31,199$2.19M••••••••••••••••••••••
6TFCTruist Financial Corp.4.31%35,344$1.95M••••••••••••••••••••••
7DGDollar General Corp.4.08%12,722$1.84M••••••••••••••••••••••
8GPCGenuine Parts Co.3.93%12,145$1.78M••••••••••••••••••••••
9ELVElevance Health Inc3.42%4,659$1.55M••••••••••••••••••••••
10IBKRInteractive Brokers Group Inc. Class A3.34%21,749$1.51M••••••••••••••••••••••
11COFCapital One Financial Corp.3.15%6,562$1.42M••••••••••••••••••••••
12NLYAnnaly Capital Management Inc3.09%60,726$1.40M••••••••••••••••••••••
13NEENextera Energy Inc.2.97%15,038$1.34M••••••••••••••••••••••
14SLBSchlumberger Nv.2.73%24,891$1.23M••••••••••••••••••••••
15KDPGreen Mountain Coffee Inc2.46%39,651$1.11M••••••••••••••••••••••
16MRKMerck & Company Inc2.33%8,784$1.05M••••••••••••••••••••••
17GLPIGaming & Leisure Properties2.28%22,725$1.03M••••••••••••••••••••••
18METAMeta Platforms, Inc.2.24%1,509$1.01M••••••••••••••••••••••
19AMZNAmazon.Com Inc2.22%4,499$1.00M••••••••••••••••••••••
20PPGPpg Industries Inc.2.17%7,867$978.8K••••••••••••••••••••••
15+ more holdings available
See all 35 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

DIVE ETF All Holdings

DIVE holdings total 35 positions. The top 10 holdings account for 49.6% of the fund, led by Philip Morris International Inc. at 10.8%, Alphabet Inc,class A at 5.0%, I Q V I A Holdings Inc. at 4.9%.

DIVE portfolio concentration is moderate, with the top 10 representing 49.6% of total assets. The largest sector exposure is Financials at 25.6%.

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

DIVE ETF Holdings

35 of 35 holdings

  • 1

    Philip Morris International Inc.

    PMConsumer Staples
    10.85%
  • 2

    Alphabet Inc,class A

    GOOGLCommunication Services
    5.04%
  • 3

    I Q V I A Holdings Inc.

    IQVHealth Care
    4.88%
  • 4

    Wells Fargo & Co.

    WFCFinancials
    4.87%
  • 5

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    4.85%
  • 6

    Truist Financial Corp.

    TFCFinancials
    4.31%
  • 7

    Dollar General Corp.

    DGConsumer Discretionary
    4.08%
  • 8

    Genuine Parts Co.

    GPCConsumer Discretionary
    3.93%
  • 9

    Elevance Health Inc

    ELVFinancials
    3.42%
  • 10

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    3.34%
  • 11

    Capital One Financial Corp.

    COFFinancials
    3.15%
  • 12

    Annaly Capital Management Inc

    NLYFinancials
    3.09%
  • 13

    Nextera Energy Inc.

    NEEUtilities
    2.97%
  • 14

    Schlumberger Nv.

    SLBEnergy
    2.73%
  • 15

    Green Mountain Coffee Inc

    KDPConsumer Staples
    2.46%
  • 16

    Merck & Company Inc

    MRKHealth Care
    2.33%
  • 17

    Gaming & Leisure Properties

    GLPIReal Estate
    2.28%
  • 18

    Meta Platforms, Inc.

    METACommunication Services
    2.24%
  • 19

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.22%
  • 20

    Ppg Industries Inc.

    PPGMaterials
    2.17%
  • 21

    Diamondback Energy Inc - Common

    FANGEnergy
    2.09%
  • 22

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    2.09%
  • 23

    Accton Tech

    2345:TWInformation Technology
    2.03%
  • 24

    Caesars Entertainment, Inc.

    CZRConsumer Discretionary
    2.02%
  • 25

    Adobe Systems

    ADBEInformation Technology
    2.01%
  • 26

    Csx Corp

    CSXIndustrials
    1.97%
  • 27

    Ferguson Enterprises

    FERGIndustrials
    1.95%
  • 28

    Ingredion Inc

    INGRMaterials
    1.90%
  • 29

    Fortune Brands Home & Security Inc.

    FBINIndustrials
    1.87%
  • 30

    Douglas Emmettinc.

    DEIReal Estate
    1.71%
  • 31

    Fiserv, Inc. (United States)

    FIInformation Technology
    1.69%
  • 32

    Pnc Financial Services Group Inc.

    PNCFinancials
    1.67%
  • 33

    Us Bancorp

    USBFinancials
    1.63%
  • 34

    First American Government Obligations Fund

    FGXXXFinancials
    0.13%
  • 35

    Cash & Other

    Other
    0.04%