Total Holdings
76
Portfolio diversification across 76 positions
DANA
(NYSEARCA)Dana Limited Volatility ETF
$25.07-- (--)
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DANA ETF Holdings: Dana Limited Volatility ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$10.70M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Dana
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 26 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 13.64% |
| 2 | N NMFQS:FGXXX | - | Cash | 4.99% |
| 3 | F FN.BM7971 | Federal National Mortgage Association 6.18% | Stock | 3.81% |
| 4 | F FN.BM8005 | Federal National Mortgage Association 2.1% | Stock | 3.70% |
| 5 | F FN.BM7973 | Federal National Mortgage Association 6.19% | Stock | 3.69% |
| 6 | F FN.BM8021 | Federal National Mortgage Association 3.15% | Stock | 3.61% |
| 7 | F FN.BM7946 | Federal National Mortgage Association 5.36% | Stock | 3.59% |
| 8 | F FN.BM8042 | Federal National Mortgage Association 3.52% | Stock | 3.55% |
| 9 | S SBA.531001 | Small Business Administration 5.75% | Stock | 3.52% |
| 10 | G G2.MB0954 | Government National Mortgage Association 4% | Stock | 3.21% |
| 11 | G G2.MA1615 | Government National Mortgage Association 5% | Stock | 2.78% |
| 12 | F FHLB.3.8 09.11.28 | Federal Home Loan Banks 3.8% | Stock | 2.78% |
| 13 | S SBA.531013 | Small Business Administration 4.15% | Stock | 2.72% |
| 14 | G G2.788445 | Government National Mortgage Association 5.12% | Stock | 2.69% |
| 15 | F FN.BM7943 | Federal National Mortgage Association 3% | Stock | 2.68% |
| 16 | F FH.842113 | Federal Home Loan Mortgage Corp. 3.07% | Stock | 2.67% |
| 17 | S SBA.530860 | Small Business Administration 5.55% | Stock | 2.53% |
| 18 | F FH.842087 | Federal Home Loan Mortgage Corp. 5.04% | Stock | 2.28% |
| 19 | F FH.848609 | Federal Home Loan Mortgage Corp. 6.41% | Stock | 2.25% |
| 20 | T T.4.5 05.15.27 | United States Treasury Notes 4.5% | Stock | 1.88% |
| 21 | B B.0 08.06.26 | United States Treasury Bills 0% | Stock | 1.86% |
| 22 | F FNMA.3.875 02.27.29 | Federal National Mortgage Association 3.88% | Stock | 1.86% |
| 23 | S SBA.531046 | Small Business Administration 5.75% | Stock | 1.84% |
| 24 | B B.0 01.21.27 | United States Treasury Bills 0% | Stock | 1.83% |
| 25 | F FH.842100 | Federal Home Loan Mortgage Corp. 3.69% | Stock | 1.81% |
| 26 | F FH.842088 | Federal Home Loan Mortgage Corp. 3.61% | Stock | 1.78% |
Frequently Asked Questions About Dana Limited Volatility ETF Holdings
What are the top holdings in DANA?
Dana Limited Volatility ETF (DANA) holds 76 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DANA's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DANA's holdings table to analyze concentration risk.
What is DANA's sector allocation?
The Sector Allocation chart shows how DANA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DANA invest in?
DANA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DANA ETF?
DANA's diversification can be assessed by reviewing its 76 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.