Total Holdings
37
As of Oct 4, 2026
Dana Concentrated Dividend ETF
DIVENYSEARCADanaEquity
$28.13Today:- (-)1Y +12.50%
As of Oct 23, 2026 close
- Assets (AUM)
- $45.89M
- Expense ratio
- 0.65%
- Dividend yield
- 1.25%
- Holdings
- 37
- 52-week range
- $23.62$28.43
- Volume (live)
- -
- Avg. volume (3M)
- 1.68K
DIVE ETF Holdings: Dana Concentrated Dividend ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
47.8%
Share of fund assets
Assets (AUM)
$45.89M
Total fund assets
Expense Ratio
0.65%
Annual management fee
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 36 of 37 DIVE Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 36 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Philip Morris International Inc. | Stock | 6.53% |
| 2 |  | IQVIA Holdings Inc. | Stock | 5.65% |
| 3 |  | Amazon.com, Inc | Stock | 4.87% |
| 4 |  | Meta Platforms, Inc. | Stock | 4.74% |
| 5 |  | Keurig Dr Pepper Inc. | Stock | 4.57% |
| 6 | TO:QSR | Restaurant Brands International Inc | Stock | 4.54% |
| 7 |  | Capital One Financial Corporation | Stock | 4.44% |
| 8 |  | Elevance Health, Inc. | Stock | 4.34% |
| 9 |  | Restaurant Brands International Inc. | Stock | 4.22% |
| 10 |  | salesforce.com, inc | Stock | 3.93% |
| 11 |  | Genuine Parts Company | Stock | 3.68% |
| 12 |  | AbbVie Inc. | Stock | 3.56% |
| 13 |  | Dollar General Corporation | Stock | 3.23% |
| 14 |  | Wells Fargo & Company | Stock | 3.22% |
| 15 |  | Accenture plc | Stock | 3.20% |
| 16 |  | Schlumberger Limited | Stock | 2.93% |
| 17 |  | Adobe Inc | Stock | 2.91% |
| 18 |  | U.S. Bancorp | Stock | 2.85% |
| 19 |  | NextEra Energy, Inc | Stock | 2.71% |
| 20 |  | The PNC Financial Services Group, Inc | Stock | 2.70% |
| 21 |  | Gaming and Leisure Properties, Inc | Stock | 2.67% |
| 22 |  | Merck & Co., Inc | Stock | 2.62% |
| 23 |  | Ferguson Plc | Stock | 2.58% |
| 24 |  | Douglas Emmett, Inc. | Stock | 2.50% |
| 25 |  | Diamondback Energy, Inc | Stock | 2.36% |
| 26 |  | Amphenol Corporation | Stock | 2.26% |
| 27 |  | Regeneron Pharmaceuticals, Inc | Stock | 2.02% |
| 28 |  | PPG Industries, Inc | Stock | 1.93% |
| 29 | ETR:AAYA | ANNALY CAP.MGMT DL -01 | Stock | 1.85% |
| 30 |  | Alphabet Inc | Stock | 1.76% |
| 31 |  | CSX Corporation | Stock | 1.47% |
| 32 |  | Raytheon Technologies Corporation | Stock | 1.40% |
| 33 |  | Interactive Brokers Group, Inc | Stock | 1.29% |
| 34 |  | Cisco Systems, Inc | Stock | 1.23% |
| 35 |  | Analog Devices, Inc | Stock | 1.11% |
| 36 | NMFQS:FGXXX | - | Cash | 0.75% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Dana Concentrated Dividend ETF Holdings
What are the top holdings in DIVE?
As of Oct 4, 2026, Dana Concentrated Dividend ETF (DIVE) holds 37 securities. The largest are Philip Morris International Inc. (6.53%), IQVIA Holdings Inc. (5.65%), Amazon.com, Inc (4.87%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is DIVE's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 47.8% of DIVE's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.