Total Holdings
37
Portfolio diversification across 37 positions
DIVE
(NYSEARCA)Dana Concentrated Dividend ETF
$25.12-- (--)
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DIVE ETF Holdings: Dana Concentrated Dividend ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$44.31M
Total fund assets
Expense Ratio
0.65%
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.
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Top 38 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 |  | Philip Morris International Inc. | Stock | 8.77% |
| 2 |  | Alphabet Inc | Stock | 5.26% |
| 3 | T TO:QSR | Restaurant Brands International Inc | Stock | 4.75% |
| 4 |  | Restaurant Brands International Inc. | Stock | 4.73% |
| 5 |  | IQVIA Holdings Inc | Stock | 4.59% |
| 6 |  | Amazon.com, Inc | Stock | 4.34% |
| 7 |  | Elevance Health, Inc. | Stock | 4.20% |
| 8 |  | Keurig Dr Pepper Inc. | Stock | 4.04% |
| 9 |  | Wells Fargo & Company | Stock | 3.88% |
| 10 |  | Truist Financial Corporation | Stock | 3.53% |
| 11 |  | Meta Platforms Inc | Stock | 3.36% |
| 12 |  | Capital One Financial Corporation | Stock | 3.24% |
| 13 |  | AbbVie Inc. | Stock | 3.24% |
| 14 |  | Dollar General Corporation | Stock | 3.17% |
| 15 |  | Schlumberger Limited | Stock | 3.09% |
| 16 |  | Ferguson Enterprises Inc. | Stock | 2.86% |
| 17 |  | NextEra Energy, Inc | Stock | 2.80% |
| 18 |  | Caesars Entertainment, Inc | Stock | 2.79% |
| 19 |  | Annaly Capital Management, Inc. | Stock | 2.68% |
| 20 | E ETR:AAYA | ANNALY CAP.MGMT DL -01 | Stock | 2.67% |
| 21 |  | Genuine Parts Company | Stock | 2.63% |
| 22 |  | Diamondback Energy, Inc. | Stock | 2.44% |
| 23 |  | Fiserv, Inc. | Stock | 2.42% |
| 24 |  | Gaming and Leisure Properties, Inc. | Stock | 2.42% |
| 25 |  | CSX Corporation | Stock | 2.39% |
| 26 |  | Douglas Emmett, Inc. | Stock | 2.30% |
| 27 |  | Merck & Co., Inc. | Stock | 2.29% |
| 28 |  | U.S. Bancorp | Stock | 2.14% |
| 29 |  | Salesforce, Inc. | Stock | 2.04% |
| 30 |  | The PNC Financial Services Group, Inc | Stock | 1.82% |
| 31 |  | Interactive Brokers Group, Inc | Stock | 1.78% |
| 32 |  | Adobe Inc | Stock | 1.77% |
| 33 |  | PPG Industries, Inc | Stock | 1.70% |
| 34 |  | Regeneron Pharmaceuticals, Inc | Stock | 1.69% |
| 35 |  | Raytheon Technologies Corporation | Stock | 1.68% |
| 36 | F FI | Fiserv Inc | Stock | 1.57% |
| 37 |  | Accenture plc | Stock | 1.41% |
| 38 | N NMFQS:FGXXX | - | Cash | 0.70% |
Frequently Asked Questions About Dana Concentrated Dividend ETF Holdings
What are the top holdings in DIVE?
Dana Concentrated Dividend ETF (DIVE) holds 37 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 DIVE'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 DIVE's holdings table to analyze concentration risk.
What is DIVE's sector allocation?
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.
What countries does DIVE invest in?
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.
How diversified is DIVE ETF?
DIVE's diversification can be assessed by reviewing its 37 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.