DIVEOverviewHoldingsDividends
Fund holdings · Dana Concentrated Dividend ETF

DIVE holdings: all 33 positions

DIVE held 33 positions as of May 31, 2026. Philip Morris International In is the largest at 8.61%; the top 10 are 46.0% of the fund.

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How much of the fund each position is · one bar per position, largest first
PM 8.61%33 positionsACN 1.41%
46.0%
top 10 together
8.61%
largest position
0
positions under 1%

Every position

33 of 33 · click a column to sort
DIVE’s 33 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Philip Morris International InPM8.61%
2Alphabet IncGOOGL5.26%
3Restaurant Brands InternationaQSR4.75%
4IQVIA Holdings IncIQV4.59%
5Amazon.com IncAMZN4.34%
6Elevance Health IncELV4.10%
7Keurig Dr Pepper IncKDP3.84%
8Wells Fargo & CoWFC3.62%
9Truist Financial CorpTFC3.53%
10Meta Platforms IncMETA3.36%
11Capital One Financial CorpCOF3.24%
12AbbVie IncABBV3.12%
13SLB LtdSLB3.09%
14Dollar General CorpDG3.07%
15Ferguson Enterprises IncFERG2.82%
16NextEra Energy IncNEE2.80%
17Caesars Entertainment IncCZR2.79%
18Annaly Capital Management IncNLY2.67%
19Genuine Parts CoGPC2.51%
20Diamondback Energy IncFANG2.44%
21Gaming and Leisure PropertiesGLPI2.41%
22CSX CorpCSX2.39%
23Merck & Co IncMRK2.29%
24Douglas Emmett IncDEI2.18%
25US BancorpUSB2.00%
26PNC Financial Services Group IPNC1.82%
27Interactive Brokers Group IncIBKR1.78%
28Adobe IncADBE1.77%
29PPG Industries IncPPG1.71%
30Regeneron Pharmaceuticals IncREGN1.69%
31RTX CorpRTX1.68%
32Fiserv IncFISV1.57%
33Accenture PLCACN1.41%
Cash and other net assets0.76%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundDana Concentrated Dividend ETF
Positions33
Holdings as of (SEC N-PORT)May 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together46.0%
Cash and other net assets0.76%

By country

United States97.8%
Ireland1.4%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
DIVE fund page→Overlap of DIVE with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of DIVE, data as of May 31, 2026. https://etfiq.com/funds/dive/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.