# DIVE holdings: all 33 positions

> All 33 DIVE holdings with weights, as of May 31, 2026. The top 3 are PM 8.61%, GOOGL 5.26% and QSR 4.75%. Download the full list as a CSV.

Data as of May 31, 2026. Rebuilt every trading night.

DIVE held 33 positions as of May 31, 2026. Philip Morris International In is the largest at 8.61%; the top 10 are 46.0% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1742912/000200032426003194/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Philip Morris International In | PM | 8.61% |
| 2 | Alphabet Inc | GOOGL | 5.26% |
| 3 | Restaurant Brands Internationa | QSR | 4.75% |
| 4 | IQVIA Holdings Inc | IQV | 4.59% |
| 5 | Amazon.com Inc | AMZN | 4.34% |
| 6 | Elevance Health Inc | ELV | 4.10% |
| 7 | Keurig Dr Pepper Inc | KDP | 3.84% |
| 8 | Wells Fargo & Co | WFC | 3.62% |
| 9 | Truist Financial Corp | TFC | 3.53% |
| 10 | Meta Platforms Inc | META | 3.36% |
| 11 | Capital One Financial Corp | COF | 3.24% |
| 12 | AbbVie Inc | ABBV | 3.12% |
| 13 | SLB Ltd | SLB | 3.09% |
| 14 | Dollar General Corp | DG | 3.07% |
| 15 | Ferguson Enterprises Inc | FERG | 2.82% |
| 16 | NextEra Energy Inc | NEE | 2.80% |
| 17 | Caesars Entertainment Inc | CZR | 2.79% |
| 18 | Annaly Capital Management Inc | NLY | 2.67% |
| 19 | Genuine Parts Co | GPC | 2.51% |
| 20 | Diamondback Energy Inc | FANG | 2.44% |
| 21 | Gaming and Leisure Properties | GLPI | 2.41% |
| 22 | CSX Corp | CSX | 2.39% |
| 23 | Merck & Co Inc | MRK | 2.29% |
| 24 | Douglas Emmett Inc | DEI | 2.18% |
| 25 | US Bancorp | USB | 2.00% |
| | Cash and other net assets | | 0.76% |

The largest 25 of 33 positions are shown. All of them: https://etfiq.com/funds/dive/holdings/dive-holdings.csv (CSV) or https://etfiq.com/data/books/dive.json (JSON).

Fund page: https://etfiq.com/funds/dive

Cite: ETFIQ, Holdings of DIVE, data as of May 31, 2026. https://etfiq.com/funds/dive/holdings/