DIVE Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 36
- Total Assets
- 48.42M
- Top 10 Percentage
- 45.91%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
36 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| PMPhilip Morris International | 6.33% | $3.07M | ― | $325.43B | 43.24% | Strong Buy | $209.25 | ||
| KDPKeurig Dr Pepper | 5.29% | $2.56M | ― | $48.77B | 29.48% | Strong Buy | $37.38 | ||
| IQVIQVIA Holdings | 5.13% | $2.48M | ― | $44.06B | 23.50% | Strong Buy | $314.14 | ||
| ELVElevance Health, Inc. | 4.83% | $2.34M | ― | $90.76B | 30.48% | Moderate Buy | $477.38 | ||
| COFCapital One Financial Corp. | 4.57% | $2.21M | ― | $123.22B | -6.20% | Strong Buy | $256.13 | ||
| AMZNAmazon.Com, Inc. | 4.51% | $2.19M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| QSRRestaurant Brands International | 4.48% | $2.17M | ― | $32.71B | 8.06% | Moderate Buy | $83.59 | ||
| ABBVAbbvie | 3.77% | $1.83M | ― | $521.11B | 29.22% | Strong Buy | $296.55 | ||
| ACNAccenture Plc | 3.52% | $1.71M | ― | $152.63B | 3.61% | Moderate Buy | $230.45 | ||
| CRMSalesforce.com | 3.48% | $1.68M | ― | $188.61B | -10.71% | Strong Buy | $280.41 |
Sector Breakdown
- Healthcare18.16%
- Consumer Defensive14.91%
- Technology14.01%
- Consumer Cyclical12.28%
- Financial9.11%
- General7.09%
- Energy5.70%
- Industrials5.18%
- Communication Services3.99%
- Real Estate3.77%
- Utilities3.17%
- Basic Materials2.62%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the DIVE ETF is 8
- 1022.85%
- 934.86%
- 813.48%
- 712.84%
- 510.91%
- 42.58%
- 32.49%
DIVE ETF FAQ
What are ETF DIVE’s top 3 holdings?
DIVE’s top 3 holdings are PM, KDP, IQV.
What is DIVE’s holding count?
DIVE holds 36 assets.
What are the total assets of ETF DIVE?
DIVE’s total assets are $48.42M.
What sector is DIVE most exposed to?
DIVE’s largest sector exposure is Healthcare (18.16%).
How concentrated is DIVE?
DIVE’s top 10 holdings represent 45.91% of the fund.
What is DIVE’s average Smart Score?
The weighted average Smart Score of DIVE is 8.