Total Holdings
36
Portfolio diversification across 36 positions
DIVE
(NYSEARCA)Dana Concentrated Dividend ETF
$24.86-- (--)
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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
$43.30M
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 36 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 | 10.85% |
| 2 |  | Restaurant Brands International Inc. | Stock | 5.46% |
| 3 |  | Alphabet Inc | Stock | 5.04% |
| 4 |  | Wells Fargo & Company | Stock | 4.89% |
| 5 |  | IQVIA Holdings Inc | Stock | 4.88% |
| 6 | T TO:QSR | Restaurant Brands International Inc | Stock | 4.85% |
| 7 |  | Truist Financial Corporation | Stock | 4.31% |
| 8 |  | Dollar General Corporation | Stock | 4.08% |
| 9 |  | Genuine Parts Company | Stock | 3.93% |
| 10 |  | NextEra Energy, Inc. | Stock | 3.47% |
| 11 |  | Elevance Health Inc | Stock | 3.42% |
| 12 |  | Capital One Financial Corporation | Stock | 3.40% |
| 13 |  | Interactive Brokers Group, Inc | Stock | 3.34% |
| 14 |  | Ferguson Enterprises Inc. | Stock | 3.19% |
| 15 |  | Amazon.com, Inc. | Stock | 3.11% |
| 16 | E ETR:AAYA | ANNALY CAP.MGMT DL -01 | Stock | 3.09% |
| 17 |  | SLB N.V. | Stock | 3.03% |
| 18 |  | Caesars Entertainment, Inc. | Stock | 3.00% |
| 19 |  | Annaly Capital Management, Inc. | Stock | 2.77% |
| 20 |  | Keurig Dr Pepper Inc. | Stock | 2.62% |
| 21 |  | Diamondback Energy, Inc. | Stock | 2.59% |
| 22 |  | Merck & Co., Inc. | Stock | 2.49% |
| 23 |  | Gaming and Leisure Properties, Inc. | Stock | 2.43% |
| 24 |  | CSX Corporation | Stock | 2.34% |
| 25 |  | Regeneron Pharmaceuticals, Inc. | Stock | 2.29% |
| 26 |  | Meta Platforms Inc | Stock | 2.24% |
| 27 |  | PPG Industries, Inc | Stock | 2.17% |
| 28 |  | U.S. Bancorp | Stock | 2.06% |
| 29 |  | Accenture plc | Stock | 2.03% |
| 30 |  | Adobe Inc | Stock | 2.01% |
| 31 |  | Ingredion Incorporated | Stock | 1.90% |
| 32 |  | Fortune Brands Innovations Inc. | Stock | 1.87% |
| 33 |  | Douglas Emmett Inc | Stock | 1.71% |
| 34 | F FI | Fiserv Inc | Stock | 1.69% |
| 35 |  | The PNC Financial Services Group, Inc | Stock | 1.67% |
| 36 | N NMFQS:FGXXX | - | Cash | 0.13% |
Frequently Asked Questions About Dana Concentrated Dividend ETF Holdings
What are the top holdings in DIVE?
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.
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 36 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.