DIVE holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	PMPhilip Morris International Inc.	Equity	8.61%	$3.8M	21,680	US
2	GOOGLAlphabet Inc. Class A Common Stock	Equity	5.26%	$2.4M	6,180	US
3	QSRRestaurant Brands International Inc.	Equity	4.75%	$2.1M	28,385	US
4	IQVIQVIA Holdings Inc.	Equity	4.59%	$2.1M	11,255	US
5	AMZNAmazon.Com Inc	Equity	4.34%	$1.9M	7,168	US
6	ELVElevance Health, Inc.	Equity	4.10%	$1.8M	4,659	US
7	KDPKeurig Dr Pepper Inc.	Equity	3.84%	$1.7M	57,116	US
8	WFCWells Fargo & Co.	Equity	3.62%	$1.6M	20,842	US
9	TFCTruist Financial Corporation	Equity	3.53%	$1.6M	32,689	US
10	METAMeta Platforms, Inc. Class A Common Stock	Equity	3.36%	$1.5M	2,372	US
11	COFCapital One Financial	Equity	3.24%	$1.4M	7,706	US
12	ABBVABBVIE INC.	Equity	3.12%	$1.4M	6,402	US
13	SLBSLB Limited	Equity	3.09%	$1.4M	25,301	US
14	DGDollar General Corp.	Equity	3.07%	$1.4M	12,408	US
15	FERGFerguson Enterprises Inc.	Equity	2.82%	$1.3M	5,572	US
16	NEENextEra Energy, Inc.	Equity	2.80%	$1.2M	14,356	US
17	CZRCaesars Entertainment, Inc. Common Stock	Equity	2.79%	$1.2M	42,836	US
18	NLYAnnaly Capital Management. Inc.	Equity	2.67%	$1.2M	54,678	US
19	GPCGenuine Parts Company	Equity	2.51%	$1.1M	11,380	US
20	FANGDiamondback Energy, Inc.	Equity	2.44%	$1.1M	5,688	US
21	GLPIGaming and Leisure Properties, Inc.	Equity	2.41%	$1.1M	22,930	US
22	CSXCSX Corporation	Equity	2.39%	$1.1M	23,607	US
23	MRKMerck & Co., Inc.	Equity	2.28%	$1.0M	8,597	US
24	DEIDouglas Emmett, Inc.	Equity	2.18%	$975K	83,803	US
25	USBU.S. Bancorp	Equity	2.00%	$895K	16,313	US
26	PNCPNC Financial Services Group	Equity	1.82%	$812K	3,673	US
27	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	1.78%	$793K	9,123	US
28	ADBEAdobe Inc.	Equity	1.77%	$789K	3,044	US
29	PPGPPG Industries, Inc.	Equity	1.70%	$761K	6,740	US
30	REGNRegeneron Pharmaceuticals Inc	Equity	1.69%	$756K	1,230	US
31	RTXRTX Corporation	Equity	1.68%	$749K	4,169	US
32	FISVFiserv, Inc. Common Stock	Equity	1.57%	$702K	12,403	US
33	Accenture PLC	Equity	1.41%	$630K	3,367	IE
34	First American Government Obli	Cash	0.70%	$312K	311,919	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	ABBVAbbVie Inc	—	3.12%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PMPhilip Morris International In	11.23%	8.61%	−15.2%	Feb 28, 2026 → May 31, 2026 SEC
New position	RTXRTX Corp	—	1.68%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	INGRIngredion Inc	1.58%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	AMZNAmazon.com Inc	2.87%	4.34%	+23.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	METAMeta Platforms Inc	2.27%	3.36%	+59.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	KDPKeurig Dr Pepper Inc	2.97%	3.84%	+37.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	DEIDouglas Emmett Inc	1.61%	2.18%	+21.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	IBKRInteractive Brokers Group Inc	2.28%	1.78%	−33.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PPGPPG Industries Inc	2.17%	1.70%	−10.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	COFCapital One Financial Corp	2.81%	3.24%	+26.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	GOOGLAlphabet Inc	5.54%	5.26%	−18.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CSXCSX Corp	2.13%	2.39%	+11.2%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.