Loading ETF profile…
DIVE invests in a concentrated portfolio of 25 to 35 dividend-paying, large-cap US companies with structural competitive advantages trading below fair value. Stock selection combines qualitative analysis with sector-relative quantitative scoring across valuation, growth, and profitability metrics. The portfolio is then weighted based on the sub-adviser's top ideas, with risk managed through diversification across sectors and factors such as value, growth, momentum, quality, and volatility. The strategy uses a behavioral finance-driven approach, exploiting market inefficiencies caused by investor biases to identify undervalued companies with strong fundamentals, sustainable competitive advantages, and dividend yield growth potential. The fund follows a structured sell framework focused on risk control, changing fundamentals, and maintaining income. Positions are sold when dividend yields decline due to price appreciation.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| PM | Philip Morris International Inc | 8.10% | $3.60M |
| IQV | IQVIA Holdings Inc | 4.83% | $2.15M |
| QSR | Restaurant Brands International Inc | 4.62% | $2.05M |
| KDP | Keurig Dr Pepper Inc | 4.26% | $1.89M |
| ELV | ELEVANCE HEALTH INC | 4.03% | $1.79M |
| WFC | Wells Fargo & Co | 3.86% | $1.72M |
| AMZN | Amazon.com Inc | 3.84% | $1.71M |
| COF | Capital One Financial Corp | 3.72% | $1.65M |
| ABBV | AbbVie Inc | 3.62% | $1.61M |
| DG | Dollar General Corp | 3.24% | $1.44M |
| NEE | NextEra Energy Inc | 3.15% | $1.40M |
| USB | US Bancorp | 3.03% | $1.35M |
| PNC | PNC Financial Services Group Inc/The | 3.00% | $1.33M |
| META | Meta Platforms Inc | 2.97% | $1.32M |
| GPC | Genuine Parts Co | 2.97% | $1.32M |
| GOOGL | Alphabet Inc | 2.96% | $1.32M |
| FERG | Ferguson Enterprises Inc | 2.95% | $1.31M |
| NLY | Annaly Capital Management Inc | 2.72% | $1.21M |
| DEI | Douglas Emmett Inc | 2.55% | $1.13M |
| APH | Amphenol Corp | 2.53% | $1.13M |
| MRK | Merck & Co Inc | 2.48% | $1.10M |
| SLB | SLB Ltd | 2.45% | $1.09M |
| GLPI | Gaming and Leisure Properties Inc | 2.33% | $1.04M |
| CRM | Salesforce Inc | 2.32% | $1.03M |
| FANG | Diamondback Energy Inc | 2.29% | $1.02M |