Dana Concentrated Dividend ETF (DIVE) is an ETF managed by Independent / Boutique. Its largest position is Philip Morris International Inc. (PM), representing 11.23% of fund assets.
Dana Concentrated Dividend ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DIVE
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Philip Morris International Inc.
|
11.23% | $5,075,797.44 | 27,168 |
|
-
Alphabet Inc.
|
5.54% | $2,503,744.56 | 8,031 |
|
-
Restaurant Brands International Inc.
|
5.03% | $2,272,131.35 | 31,685 |
|
-
IQVIA HOLDINGS INC.
|
4.75% | $2,145,004.76 | 11,996 |
|
-
WELLS FARGO & COMPANY/MN
|
4.29% | $1,941,360.75 | 23,835 |
|
-
DOLLAR GENERAL CORP
|
4.28% | $1,934,876.16 | 12,384 |
|
-
TRUIST FINANCIAL CORP
|
3.90% | $1,764,706.28 | 35,788 |
|
-
Elevance Health, Inc.
|
3.28% | $1,484,480.00 | 4,639 |
|
-
GENUINE PARTS CO
|
3.25% | $1,468,567.64 | 12,314 |
|
-
Ferguson Enterprises Inc. /DE/
|
3.19% | $1,443,567.36 | 5,536 |
|
-
NEXTERA ENERGY INC
|
3.13% | $1,415,927.00 | 15,100 |
|
-
Keurig Dr Pepper Inc.
|
2.97% | $1,340,768.12 | 44,279 |
|
-
ANNALY CAPITAL MANAGEMENT INC
|
2.87% | $1,298,697.68 | 55,882 |
|
-
AMAZON COM INC
|
2.87% | $1,297,170.00 | 6,177 |
|
-
SLB LIMITED/NV
|
2.84% | $1,284,886.18 | 25,027 |
|
-
CAPITAL ONE FINANCIAL CORP
|
2.81% | $1,271,855.64 | 6,501 |
|
-
Caesars Entertainment, Inc.
|
2.59% | $1,169,033.40 | 46,668 |
|
-
Gaming & Leisure Properties, Inc.
|
2.49% | $1,127,473.32 | 23,052 |
|
-
Merck & Co., Inc.
|
2.37% | $1,069,804.80 | 8,640 |
|
-
Interactive Brokers Group, Inc.
|
2.28% | $1,029,692.16 | 14,464 |
|
-
Meta Platforms, Inc.
|
2.27% | $1,026,717.12 | 1,584 |
|
-
Diamondback Energy, Inc.
|
2.22% | $1,005,660.16 | 5,777 |
|
-
PPG INDUSTRIES INC
|
2.17% | $982,831.71 | 7,973 |
|
-
CSX CORP
|
2.13% | $962,830.26 | 22,554 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
2.08% | $940,349.01 | 1,203 |
|
-
ADOBE INC.
|
2.03% | $919,484.64 | 3,504 |
|
-
US BANCORP DE
|
2.00% | $901,944.66 | 16,501 |
|
-
FISERV INC
|
1.82% | $821,044.49 | 13,181 |
|
-
Accenture plc
|
1.80% | $815,260.32 | 3,906 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
1.76% | $797,374.25 | 3,755 |
|
-
Douglas Emmett Inc
|
1.61% | $725,728.20 | 73,380 |
|
-
Ingredion Inc
|
1.58% | $714,039.34 | 6,079 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.45% | $204,546.79 | 204,547 |
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