DIVE ETF

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Showing 10 of 35 holdings(as of Jan 30, 2026)Top 10 Weight: 49.57%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 35 holdings?View All HoldingsPRO

Top Holdings Themes

Health & WellnessGovernance & EthicsGlobal BankingDigital BankingArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsDigital HealthPharmaceuticalsLife Sciences ToolsBiotechnologyLending & CreditPayments

DIVE ETF Top Holdings

DIVE holdings top 10 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.

Showing 10 of 35 holdingsTop 10 Weight: 49.57%
#TickerNameIndustryWeightAllocation
1PMPhilip Morris International Inc.Consumer Staples10.85%
2GOOGLAlphabet Inc,class ACommunication Services5.04%
3IQVI Q V I A Holdings Inc.Health Care4.88%
4WFCWells Fargo & Co.Financials4.87%
5QSR:CARestaurant Brands International Inc.Consumer Discretionary4.85%
6TFCTruist Financial Corp.Financials4.31%
7DGDollar General Corp.Consumer Discretionary4.08%
8GPCGenuine Parts Co.Consumer Discretionary3.93%
9ELVElevance Health IncFinancials3.42%
10IBKRInteractive Brokers Group Inc. Class AFinancials3.34%
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Holdings Distribution

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