DIVE holdings — Dana Concentrated Dividend ETF
Dana Concentrated Dividend ETF (DIVE) held 34 positions with net assets of $44.7M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 46.0% of the fund, led by PM, GOOGL, QSR.
DIVE top holdings
- PM Philip Morris International In — 8.61% ($3.85M)
- GOOGL Alphabet Inc — 5.26% ($2.35M)
- QSR Restaurant Brands Internationa — 4.75% ($2.12M)
- IQV IQVIA Holdings Inc — 4.59% ($2.05M)
- AMZN Amazon.com Inc — 4.34% ($1.94M)
- ELV Elevance Health Inc — 4.10% ($1.83M)
- KDP Keurig Dr Pepper Inc — 3.84% ($1.72M)
- WFC Wells Fargo & Co — 3.62% ($1.62M)
- TFC Truist Financial Corp — 3.53% ($1.58M)
- META Meta Platforms Inc — 3.36% ($1.50M)
- COF Capital One Financial Corp — 3.24% ($1.45M)
- ABBV AbbVie Inc — 3.12% ($1.39M)
- SLB SLB Ltd — 3.09% ($1.38M)
- DG Dollar General Corp — 3.07% ($1.37M)
- FERG Ferguson Enterprises Inc — 2.82% ($1.26M)
- NEE NextEra Energy Inc — 2.80% ($1.25M)
- CZR Caesars Entertainment Inc — 2.79% ($1.24M)
- NLY Annaly Capital Management Inc — 2.67% ($1.19M)
- GPC Genuine Parts Co — 2.51% ($1.12M)
- FANG Diamondback Energy Inc — 2.44% ($1.09M)
- GLPI Gaming and Leisure Properties — 2.41% ($1.08M)
- CSX CSX Corp — 2.39% ($1.07M)
- MRK Merck & Co Inc — 2.28% ($1.02M)
- DEI Douglas Emmett Inc — 2.18% ($975K)
- USB US Bancorp — 2.00% ($895K)
What are DIVE's top 10 holdings?
PM (8.6%), GOOGL (5.3%), QSR (4.7%), IQV (4.6%), AMZN (4.3%), ELV (4.1%), KDP (3.8%), WFC (3.6%), TFC (3.5%), META (3.4%).
How many stocks are in DIVE?
Dana Concentrated Dividend ETF reported 34 holdings as of May 31, 2026.