DIVE Holdings — Dana Concentrated Dividend ETF
All 34 reported holdings of Dana Concentrated Dividend ETF (DIVE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Philip Morris International In | 8.61% | $3.85M |
| Alphabet Inc | 5.26% | $2.35M |
| Restaurant Brands Internationa | 4.75% | $2.12M |
| IQVIA Holdings Inc | 4.59% | $2.05M |
| Amazon.com Inc | 4.34% | $1.94M |
| Elevance Health Inc | 4.10% | $1.83M |
| Keurig Dr Pepper Inc | 3.84% | $1.72M |
| Wells Fargo & Co | 3.62% | $1.62M |
| Truist Financial Corp | 3.53% | $1.58M |
| Meta Platforms Inc | 3.36% | $1.50M |
| Capital One Financial Corp | 3.24% | $1.45M |
| AbbVie Inc | 3.12% | $1.39M |
| SLB Ltd | 3.09% | $1.38M |
| Dollar General Corp | 3.07% | $1.37M |
| Ferguson Enterprises Inc | 2.82% | $1.26M |
| NextEra Energy Inc | 2.80% | $1.25M |
| Caesars Entertainment Inc | 2.79% | $1.24M |
| Annaly Capital Management Inc | 2.67% | $1.19M |
| Genuine Parts Co | 2.51% | $1.12M |
| Diamondback Energy Inc | 2.44% | $1.09M |
| Gaming and Leisure Properties | 2.41% | $1.08M |
| CSX Corp | 2.39% | $1.07M |
| Merck & Co Inc | 2.28% | $1.02M |
| Douglas Emmett Inc | 2.18% | $975.47K |
| US Bancorp | 2.00% | $894.77K |
| PNC Financial Services Group I | 1.82% | $812.17K |
| Interactive Brokers Group Inc | 1.78% | $793.43K |
| Adobe Inc | 1.77% | $789.04K |
| PPG Industries Inc | 1.70% | $761.49K |
| Regeneron Pharmaceuticals Inc | 1.69% | $756.18K |
| RTX Corp | 1.68% | $749.00K |
| Fiserv Inc | 1.57% | $701.51K |
| Accenture PLC | 1.41% | $629.86K |
| First American Government Obli | 0.70% | $311.92K |
DIVE overview: performance, fees, allocation and SEC filings