Question 1

What are the top holdings in DIVE?

Accepted Answer

Dana Concentrated Dividend ETF (DIVE) holds 36 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.

Question 2

How concentrated is DIVE's portfolio?

Accepted Answer

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 DIVE's holdings table to analyze concentration risk.

Question 3

What is DIVE's sector allocation?

Accepted Answer

The Sector Allocation chart shows how DIVE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does DIVE invest in?

Accepted Answer

DIVE'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.

Question 5

How diversified is DIVE ETF?

Accepted Answer

DIVE's diversification can be assessed by reviewing its 36 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are DIVE's largest positions by weight?

Accepted Answer

DIVE's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	PM	Philip Morris International Inc.	Stock	10.56%
2	IQV	IQVIA Holdings Inc.	Stock	5.37%
3	GOOGL	Alphabet Inc.	Stock	4.97%
4	WFC	Wells Fargo & Company	Stock	4.86%
5	QSR	Restaurant Brands International Inc.	Stock	4.69%
6	TFC	Truist Financial Corporation	Stock	4.23%
7	DG	Dollar General Corporation	Stock	4.12%
8	GPC	Genuine Parts Company	Stock	3.90%
9	IBKR	Interactive Brokers Group, Inc.	Stock	3.47%
10	ELV	Elevance Health, Inc.	Stock	3.45%
11	COF	Capital One Financial Corporation	Stock	3.21%
12	NLY	Annaly Capital Management, Inc.	Stock	3.04%
13	NEE	NextEra Energy, Inc.	Stock	2.94%
14	SLB	SLB N.V.	Stock	2.78%
15	KDP	Keurig Dr Pepper Inc.	Stock	2.45%
16	AMZN	Amazon.com, Inc.	Stock	2.28%
17	MRK	Merck & Co., Inc.	Stock	2.26%
18	GLPI	Gaming and Leisure Properties, Inc.	Stock	2.24%
19	META	Meta Platforms, Inc.	Stock	2.19%
20	PPG	PPG Industries, Inc.	Stock	2.15%
21	CZR	Caesars Entertainment, Inc.	Stock	2.14%
22	FANG	Diamondback Energy, Inc.	Stock	2.10%
23	REGN	Regeneron Pharmaceuticals, Inc.	Stock	2.08%
24	ACN	Accenture plc	Stock	2.06%
25	ADBE	Adobe Inc.	Stock	2.05%

DIVE ETF Holdings: Dana Concentrated Dividend ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight