DIVE Top Holdings & Constituents
DIVE, offered by Dana, holds 33 reported positions across $44.4M in assets. Its largest holdings are Philip Morris International In (PM) (11.23%), Alphabet Inc (GOOGL) (5.54%), and Restaurant Brands Internationa (QSR) (5.03%). The 5 biggest positions account for 30.83% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
PM Philip Morris International In | 11.23% | $5.08M |
GOOGL Alphabet Inc | 5.54% | $2.50M |
QSR Restaurant Brands Internationa | 5.03% | $2.27M |
IQV IQVIA Holdings Inc | 4.75% | $2.15M |
WFC Wells Fargo & Co | 4.29% | $1.94M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.