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DIVE Holdings Information

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Last updated: September 8, 2026

Holdings Count
36
Total Assets
48.42M
Top 10 Percentage
45.72%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

36 Holdings as of Sep 08, 2026
36 Holdings as of Sep 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Philip Morris International
5.99%$2.90M$284.49B12.13%
8 Buy
2 Hold
0 Sell
Strong Buy
IQVIA Holdings
5.49%$2.66M$44.07B36.69%
14 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.79%$2.32M$2.79T7.86%
39 Buy
1 Hold
0 Sell
Strong Buy
Keurig Dr Pepper
4.59%$2.22M$44.35B17.89%
10 Buy
3 Hold
0 Sell
Strong Buy
Restaurant Brands International
4.59%$2.22M$36.44B26.53%
9 Buy
5 Hold
1 Sell
Moderate Buy
Capital One Financial Corp.
4.48%$2.17M$134.72B-3.83%
18 Buy
2 Hold
0 Sell
Strong Buy
Elevance Health, Inc.
4.39%$2.12M$88.37B27.56%
10 Buy
7 Hold
0 Sell
Moderate Buy
Salesforce.com
3.91%$1.89M$213.35B-1.17%
28 Buy
10 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
3.81%$1.84M$1.57T-19.88%
36 Buy
6 Hold
0 Sell
Strong Buy
Genuine Parts
3.70%$1.79M$19.04B-3.52%
4 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.72%Healthcare13.95%Consumer Defensive13.56%Technology13.42%Financial9.86%General9.38%Consumer Cyclical7.01%Real Estate5.50%Energy4.98%Industrials2.70%Utilities1.91%Basic Materials17.72%Healthcare
Healthcare
17.72%
Consumer Defensive
13.95%
Technology
13.56%
Financial
13.42%
General
9.86%
Consumer Cyclical
9.38%
Real Estate
7.01%
Energy
5.50%
Industrials
4.98%
Utilities
2.70%
Basic Materials
1.91%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

29.00%Outperform1029.59%Outperform913.15%Outperform86.87%Neutral711.36%Neutral64.50%Neutral55.53%Neutral48
The weighted average smart score of the DIVE ETF is 8
10
29.00%
9
29.59%
8
13.15%
7
6.87%
6
11.36%
5
4.50%
4
5.53%
3
0.00%
2
0.00%
1
0.00%

DIVE ETF News

DIVE ETF FAQ

What are ETF DIVE’s top 3 holdings?
DIVE’s top 3 holdings are PM, IQV, AMZN.
    What is DIVE’s holding count?
    ETF DIVE’s is holdings 36 different assets.
      What are the total assets of ETF DIVE?
      ETF DIVE’s total assets are 48.42M.
        What sector is DIVE most exposed to?
        DIVE is most exposed to 17.72% Healthcare of its holdings.
          How concentrated is DIVE?
          DIVE’s top 10 holdings represent 45.72% of the fund.
            What is DIVE’s average Smart Score?
            The weighted average Smart Score of DIVE is 8.
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