{
 "url": "https://etfiq.com/funds/dive/holdings/",
 "section": "funds",
 "title": "DIVE Holdings: All 33 Positions (May 31, 2026) | ETFIQ",
 "description": "All 33 DIVE holdings with weights, as of May 31, 2026. The top 3 are PM 8.61%, GOOGL 5.26% and QSR 4.75%. Download the full list as a CSV.",
 "as_of": "May 31, 2026",
 "ticker": "DIVE",
 "fund": "Dana Concentrated Dividend ETF",
 "fund_page": "https://etfiq.com/funds/dive",
 "positions": 33,
 "positions_listed_on_page": 33,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1742912/000200032426003194/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-05-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Philip Morris International In",
   "ticker": "PM",
   "weight_pct": 8.609,
   "page": "https://etfiq.com/holdings/pm/"
  },
  {
   "rank": 2,
   "holding": "Alphabet Inc",
   "ticker": "GOOGL",
   "weight_pct": 5.262,
   "page": "https://etfiq.com/holdings/googl/"
  },
  {
   "rank": 3,
   "holding": "Restaurant Brands Internationa",
   "ticker": "QSR",
   "weight_pct": 4.747,
   "page": "https://etfiq.com/holdings/restaurant-brands-intl-inc/"
  },
  {
   "rank": 4,
   "holding": "IQVIA Holdings Inc",
   "ticker": "IQV",
   "weight_pct": 4.591,
   "page": "https://etfiq.com/holdings/iqv/"
  },
  {
   "rank": 5,
   "holding": "Amazon.com Inc",
   "ticker": "AMZN",
   "weight_pct": 4.343,
   "page": "https://etfiq.com/holdings/amzn/"
  },
  {
   "rank": 6,
   "holding": "Elevance Health Inc",
   "ticker": "ELV",
   "weight_pct": 4.101,
   "page": "https://etfiq.com/holdings/elv/"
  },
  {
   "rank": 7,
   "holding": "Keurig Dr Pepper Inc",
   "ticker": "KDP",
   "weight_pct": 3.84,
   "page": "https://etfiq.com/holdings/kdp/"
  },
  {
   "rank": 8,
   "holding": "Wells Fargo & Co",
   "ticker": "WFC",
   "weight_pct": 3.618,
   "page": "https://etfiq.com/holdings/wfc/"
  },
  {
   "rank": 9,
   "holding": "Truist Financial Corp",
   "ticker": "TFC",
   "weight_pct": 3.528,
   "page": "https://etfiq.com/holdings/tfc/"
  },
  {
   "rank": 10,
   "holding": "Meta Platforms Inc",
   "ticker": "META",
   "weight_pct": 3.359,
   "page": "https://etfiq.com/holdings/meta/"
  },
  {
   "rank": 11,
   "holding": "Capital One Financial Corp",
   "ticker": "COF",
   "weight_pct": 3.242,
   "page": "https://etfiq.com/holdings/cof/"
  },
  {
   "rank": 12,
   "holding": "AbbVie Inc",
   "ticker": "ABBV",
   "weight_pct": 3.12,
   "page": "https://etfiq.com/holdings/abbv/"
  },
  {
   "rank": 13,
   "holding": "SLB Ltd",
   "ticker": "SLB",
   "weight_pct": 3.09,
   "page": "https://etfiq.com/holdings/slb/"
  },
  {
   "rank": 14,
   "holding": "Dollar General Corp",
   "ticker": "DG",
   "weight_pct": 3.072,
   "page": "https://etfiq.com/holdings/dg/"
  },
  {
   "rank": 15,
   "holding": "Ferguson Enterprises Inc",
   "ticker": "FERG",
   "weight_pct": 2.819,
   "page": "https://etfiq.com/holdings/ferg/"
  },
  {
   "rank": 16,
   "holding": "NextEra Energy Inc",
   "ticker": "NEE",
   "weight_pct": 2.796,
   "page": "https://etfiq.com/holdings/nee/"
  },
  {
   "rank": 17,
   "holding": "Caesars Entertainment Inc",
   "ticker": "CZR",
   "weight_pct": 2.786,
   "page": "https://etfiq.com/holdings/czr/"
  },
  {
   "rank": 18,
   "holding": "Annaly Capital Management Inc",
   "ticker": "NLY",
   "weight_pct": 2.674,
   "page": "https://etfiq.com/holdings/nly/"
  },
  {
   "rank": 19,
   "holding": "Genuine Parts Co",
   "ticker": "GPC",
   "weight_pct": 2.514,
   "page": "https://etfiq.com/holdings/gpc/"
  },
  {
   "rank": 20,
   "holding": "Diamondback Energy Inc",
   "ticker": "FANG",
   "weight_pct": 2.438,
   "page": "https://etfiq.com/holdings/fang/"
  },
  {
   "rank": 21,
   "holding": "Gaming and Leisure Properties",
   "ticker": "GLPI",
   "weight_pct": 2.411,
   "page": "https://etfiq.com/holdings/glpi/"
  },
  {
   "rank": 22,
   "holding": "CSX Corp",
   "ticker": "CSX",
   "weight_pct": 2.392,
   "page": "https://etfiq.com/holdings/csx/"
  },
  {
   "rank": 23,
   "holding": "Merck & Co Inc",
   "ticker": "MRK",
   "weight_pct": 2.285,
   "page": "https://etfiq.com/holdings/mrk/"
  },
  {
   "rank": 24,
   "holding": "Douglas Emmett Inc",
   "ticker": "DEI",
   "weight_pct": 2.184,
   "page": "https://etfiq.com/holdings/dei/"
  },
  {
   "rank": 25,
   "holding": "US Bancorp",
   "ticker": "USB",
   "weight_pct": 2.003,
   "page": "https://etfiq.com/holdings/usb/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.761
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/dive/holdings/dive-holdings.csv",
 "json_book": "https://etfiq.com/data/books/dive.json",
 "markdown": "https://etfiq.com/funds/dive/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of DIVE, data as of May 31, 2026. https://etfiq.com/funds/dive/holdings/"
}