DIVE Holdings
36 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
36 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Philip Morris International Inc | 6.66% | 15,885 | $3.1M |
| 2 | IQVIA Holdings Inc | 5.57% | 9,929 | $2.6M |
| 3 | Amazon.com Inc | 5.07% | 8,966 | $2.3M |
| 4 | Meta Platforms Inc | 4.69% | 2,991 | $2.2M |
| 5 | ELEVANCE HEALTH INC | 4.58% | 5,211 | $2.1M |
| 6 | Keurig Dr Pepper Inc | 4.53% | 68,198 | $2.1M |
| 7 | Capital One Financial Corp | 4.21% | 9,880 | $1.9M |
| 8 | Restaurant Brands International Inc | 4.18% | 27,697 | $1.9M |
| 9 | AbbVie Inc | 3.71% | 6,283 | $1.7M |
| 10 | Salesforce Inc | 3.56% | 7,296 | $1.6M |
| 11 | Genuine Parts Co | 3.54% | 12,962 | $1.6M |
| 12 | Dollar General Corp | 3.25% | 12,216 | $1.5M |
| 13 | Wells Fargo & Co | 3.11% | 17,806 | $1.4M |
| 14 | Accenture PLC | 2.95% | 6,901 | $1.4M |
| 15 | SLB Ltd | 2.79% | 26,701 | $1.3M |
| 16 | US Bancorp | 2.70% | 22,060 | $1.2M |
| 17 | NextEra Energy Inc | 2.62% | 15,647 | $1.2M |
| 18 | PNC Financial Services Group Inc/The | 2.55% | 5,382 | $1.2M |
| 19 | Douglas Emmett Inc | 2.53% | 117,894 | $1.2M |
| 20 | Gaming and Leisure Properties Inc | 2.49% | 30,327 | $1.1M |
| 21 | Merck & Co Inc | 2.45% | 7,876 | $1.1M |
| 22 | Adobe Inc | 2.40% | 4,745 | $1.1M |
| 23 | Ferguson Enterprises Inc | 2.40% | 5,125 | $1.1M |
| 24 | Amphenol Corp | 2.31% | 12,108 | $1.1M |
| 25 | Diamondback Energy Inc | 2.27% | 5,655 | $1.0M |
Country Weights
- United States: 96.72%
- Ireland: 2.88%
- Other: 0.40%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.