DANA ETF

$24.98

AUM$16M

TER0.35%

Holdings83

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DANA ETF

$24.98

Dana Limited Volatility ETF

AUM$16M

TER0.35%

Holdings83

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DANA holds 27.5% of its assets in its 10 largest positions as of Aug 31, 2026. DANA is Dana Limited Volatility ETF.

Showing top 50 of 90 holdings · as of Aug 31, 2026

DANA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Federal National Mortgage Association 3.07%	3.32%	3.3%	500,000	$517.5K	-	-
2	Debt	Fannie Mae Pool	3.13%	6.4%	500,000	$488.7K	-	-
3	—	Freddie Mac Non Gold Pool 2.08999927 2052-06-01	2.89%	9.3%	471,370	$450.1K	-	-
4	—	Small Business Administration 5.5%	2.86%	12.2%	433,595	$446.0K	-	-
5	FGXXX	First American Government Obligations FundFinancials · Capital Markets	2.79%	15.0%	435,433	$435.4K	Financials	Capital Markets
6	Debt	Fannie Mae Pool	2.58%	17.6%	386,118	$402.4K	-	-
7	—	Federal National Mortgage Association 4.63%	2.56%	20.1%	400,000	$399.5K	-	-
8	Debt	Fannie Mae Pool	2.48%	22.6%	385,286	$387.4K	-	-
9	Debt	Fannie Mae Pool	2.47%	25.1%	372,679	$385.8K	-	-
10	Debt	Fannie Mae Pool	2.47%	27.5%	377,852	$385.5K	-	-
11	Debt	Fannie Mae Pool	2.41%	30.0%	381,166	$375.6K	-	-
12	Debt	Federal Home Loan Banks	2.40%	32.4%	375,000	$373.9K	-	-
13	Debt	Fannie Mae Pool	2.39%	34.8%	363,214	$373.2K	-	-
14	Debt	Fannie Mae Pool	2.38%	37.1%	359,202	$371.9K	-	-
15	Debt	Small Business Administration Pools	2.32%	39.5%	346,318	$362.6K	-	-
16	Debt	Fannie Mae Pool	2.21%	41.7%	348,265	$344.4K	-	-
17	Debt	Freddie Mac Non Gold Pool	2.18%	43.8%	352,144	$339.8K	-	-
18	Debt	Ginnie Mae Ii Pool	2.17%	46.0%	345,420	$338.1K	-	-
19	Debt	Freddie Mac Non Gold Pool	1.97%	48.0%	297,887	$306.6K	-	-
20	Debt	Ginnie Mae Ii Pool	1.90%	49.9%	298,501	$295.7K	-	-
21	Debt	Federal Home Loan Banks	1.89%	51.8%	300,000	$295.3K	-	-
22	Debt	Treasury Bill7/08/2027	1.86%	53.6%	300,000	$289.8K	-	-
23	Debt	Ginnie Mae Ii Pool	1.84%	55.5%	297,677	$287.6K	-	-
24	Debt	Small Business Administration Pools	1.83%	57.3%	285,557	$286.2K	-	-
25	Debt	Fannie Mae Pool	1.82%	59.1%	291,534	$283.5K	-	-
26	Debt	Freddie Mac Non Gold Pool	1.80%	60.9%	287,799	$281.3K	-	-
27	Debt	Ginnie Mae Ii Pool	1.80%	62.7%	278,746	$280.8K	-	-
28	Debt	Freddie Mac Non Gold Pool	1.78%	64.5%	292,003	$277.2K	-	-
29	Debt	Ginnie Mae Ii Pool	1.78%	66.3%	273,077	$277.2K	-	-
30	Debt	Fannie Mae Pool	1.77%	68.0%	272,901	$275.6K	-	-
31	Debt	Small Business Administration Pools	1.67%	69.7%	250,938	$260.9K	-	-
32	Debt	Fannie Mae Pool	1.56%	71.3%	246,864	$243.9K	-	-
33	Debt	Freddie Mac Non Gold Pool	1.54%	72.8%	232,978	$240.6K	-	-
34	Debt	Treasury Note (Otr) 4.5% May 15, 2027Financials · Banks	1.29%	74.1%	200,000	$200.5K	Financials	Banks
35	Debt	Federal National Mortgage Association	1.27%	75.4%	200,000	$197.5K	-	-
36	Debt	Freddie Mac Non Gold Pool	1.26%	76.6%	191,575	$196.5K	-	-
37	Debt	Treasury Bill 0% Jan 21, 2027	1.26%	77.9%	200,000	$197.0K	-	-
38	Debt	Small Business Administration Pools	1.23%	79.1%	183,902	$191.2K	-	-
39	Debt	Freddie Mac Non Gold Pool	1.20%	80.3%	183,881	$187.8K	-	-
40	Debt	Freddie Mac Non Gold Pool	1.18%	81.5%	180,964	$183.7K	-	-
41	Debt	Ginnie Mae Ii Pool	1.16%	82.7%	191,225	$180.9K	-	-
42	Debt	Ginnie Mae Ii Pool	1.10%	83.8%	175,472	$172.3K	-	-
43	Debt	Freddie Mac Non Gold Pool	0.87%	84.6%	130,333	$135.3K	-	-
44	—	Other Assets and Liabilities	0.87%	85.5%	135,455	$135.5K	-	-
45	Debt	Federal National Mortgage Association	0.79%	86.3%	125,000	$123.5K	-	-
46	Debt	Freddie Mac Non Gold Pool	0.76%	87.1%	115,157	$118.0K	-	-
47	Debt	Fannie Mae Pool	0.71%	87.8%	109,998	$110.8K	-	-
48	Debt	Fannie Mae Pool	0.69%	88.5%	107,495	$107.7K	-	-
49	Debt	Freddie Mac Non Gold Pool	0.66%	89.1%	99,137	$103.6K	-	-
50	Debt	Federal Farm Credit Banks Funding Corp	0.64%	89.8%	100,000	$99.3K	-	-
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DANA ETF All Holdings

DANA holdings total 83 positions. The top 10 holdings account for 27.5% of the fund, led by Federal National Mortgage Association 3.07% at 3.3%, Fannie Mae Pool 3.176% 01/01/2054 3.176 01/01/2054 at 3.1%, Freddie Mac Non Gold Pool 2.08999927 2052-06-01 at 2.9%.

DANA portfolio concentration is well-diversified, with the top 10 representing 27.5% of total assets. The largest sector exposure is Financials at 4.3%.

DANA sectors provide a detailed breakdown. DANA overlap shows how holdings compare to other funds in your portfolio.

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DANA ETF Holdings

90 of 83 holdings

Sector

Industry

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1
Federal National Mortgage Association 3.07%
Other
3.32%
2
Fannie Mae Pool 3.176% 01/01/2054 3.176 01/01/2054
Other
3.13%
3
Freddie Mac Non Gold Pool 2.08999927 2052-06-01
Other
2.89%
4
Small Business Administration 5.5%
Other
2.86%
5
First American Government Obligations Fund
FGXXXFinancials
2.79%
6
Fannie Mae Pool 6.205% 09/01/2040
Other
2.58%
7
Federal National Mortgage Association 4.63%
Other
2.56%
8
Fannie Mae Pool 2.685% 07/01/2053
Other
2.48%
9
Fannie Mae Pool 6.234% 07/01/2039
Other
2.47%
10
Fannie Mae Pool 2.089% 02/01/2053
Other
2.47%
11
Fannie Mae Pool 3.152% 01/01/2054 3.152 2054-01-01
Other
2.41%
12
Federal Home Loan Banks 4.45% 06/15/2029
Other
2.40%
13
Fannie Mae Pool 3.507% 07/01/2050
Other
2.39%
14
Fannie Mae Pool 5.368% 01/01/2051
Other
2.38%
15
Small Business Administration Pools 5.75% 04/25/2036
Other
2.32%
16
Fannie Mae Pool 1.842% 06/01/2051
Other
2.21%
17
Freddie Mac Non Gold Pool 3.017% 09/01/2052
Other
2.18%
18
Ginnie Mae Ii Pool 4% 02/20/2056
Other
2.17%
19
Freddie Mac Non Gold Pool 2.67% 07/01/2053 2.67 07/01/2053
Other
1.97%
20
Ginnie Mae Ii Pool 4.515% 04/20/2056
Other
1.90%
21
Federal Home Loan Banks 3.8% 09/11/2028
Other
1.89%
22
Treasury Bill7/08/2027
Other
1.86%
23
Ginnie Mae Ii Pool 3.5% 05/20/2056
Other
1.84%
24
Small Business Administration Pools 4.15% 01/25/2036
Other
1.83%
25
Fannie Mae Pool 1.75% 07/01/2051
Other
1.82%
26
Freddie Mac Non Gold Pool 3.072% 12/01/2050
Other
1.80%
27
Ginnie Mae Ii Pool 5.625% 01/20/2044
Other
1.80%
28
Freddie Mac Non Gold Pool 1.741% 02/01/2052 1.741 02/01/2052
Other
1.78%
29
Ginnie Mae Ii Pool 5.253% 09/20/2052
Other
1.78%
30
Fannie Mae Pool 2.924% 11/01/2052
Other
1.77%
31
Small Business Administration Pools 5.55% 03/25/2035
Other
1.67%
32
Fannie Mae Pool 3.361% 07/01/2050 3.361 07/01/2050
Other
1.56%
33
Freddie Mac Non Gold Pool 5.043% 10/01/2050
Other
1.54%
34
Treasury Note (Otr) 4.5% May 15, 2027
T 4.5 05/15/27Financials
1.29%
35
Federal National Mortgage Association 3.875% 02/27/2029
Other
1.27%
36
Freddie Mac Non Gold Pool 6.486% 11/01/2037
Other
1.26%
37
Treasury Bill 0% Jan 21, 2027
Other
1.26%
38
Small Business Administration Pools 5.75% 01/25/2036
Other
1.23%
39
Freddie Mac Non Gold Pool 3.698% 02/01/2053
Other
1.20%
40
Freddie Mac Non Gold Pool 3.625% 11/01/2048
Other
1.18%
41
Ginnie Mae Ii Pool 1.5% 04/20/2052
Other
1.16%
42
Ginnie Mae Ii Pool 3% 08/20/2052
Other
1.10%
43
Freddie Mac Non Gold Pool 5.973% 12/01/2050
Other
0.87%
44
Other Assets And Liabilities
Other
0.87%
45
Federal National Mortgage Association 3.75% 01/22/2029
Other
0.79%
46
Freddie Mac Non Gold Pool 6.334% 08/01/2035
Other
0.76%
47
Fannie Mae Pool 1.883% 10/01/2055
Other
0.71%
48
Fannie Mae Pool 5.918% 01/01/2036
Other
0.69%
49
Freddie Mac Non Gold Pool 4.297% 03/01/2051
Other
0.66%
50
Federal Farm Credit Banks Funding Corp 3.72% 12/01/2027
Other
0.64%
51
Fannie Mae Pool 1.543% 10/01/2051
Other
0.64%
52
Federal Farm Credit Banks Funding Corp 3.75% 01/05/2029
Other
0.63%
53
Federal Farm Credit Banks Funding Corp 4.2% 11/26/2029
Other
0.63%
54
Small Business Administration Pools 4.7% 05/25/2040 4.7 2040-05-25
Other
0.62%
55
Freddie Mac Non Gold Pool 3.836% 02/01/2053
Other
0.59%
56
Small Business Administration Pools 4.15% 02/25/2036
Other
0.59%
57
Fannie Mae Pool 3.545% 06/01/2049
Other
0.54%
58
Fannie Mae Pool 5.663% 05/01/2033
Other
0.52%
59
Fannie Mae Pool 1.488% 11/01/2051
Other
0.52%
60
Federal Home Loan Banks 4% 12/01/2028
Other
0.48%
61
Ginnie Mae Ii Pool 2% 04/20/2052
Other
0.48%
62
Freddie Mac Non Gold Pool 5.551% 04/01/2054
Other
0.39%
63
Freddie Mac Fhr 5485 Bf
Other
0.31%
64
Fannie Mae Pool 5.81% 12/01/2032
Other
0.31%
65
Fannie Mae Pool 5.431% 11/01/2049
Other
0.28%
66
Federal Home Loan Banks 3.875% 10/06/2028
Other
0.22%
67
Government National Mortgage A Gnr 2017 H03 Fb 6.08732% 06/20/2066
Other
0.22%
68
Freddie Mac Strips 4.2227% 05/15/2037
Other
0.21%
69
Freddie Mac Non Gold Pool 6.422% 04/01/2034
Other
0.19%
70
Freddie Mac Non Gold Pool 5.958% 11/01/2034
Other
0.18%
71
Freddie Mac Non Gold Pool 6.333% 09/01/2032
Other
0.14%
72
Freddie Mac Non Gold Pool 5.709% 03/01/2037
FH 1J1635Financials
0.14%
73
Federal Farm Credit Banks Funding Corp 3.91% 11/12/2027
Other
0.13%
74
Fh 1Q0080
Other
0.12%
75
Freddie Mac Non Gold Pool 6.423% 05/01/2034
Other
0.11%
76
Small Business Administration Pools
Other
0.11%
77
Freddie Mac Non Gold Pool 6.139% 02/01/2037
Other
0.10%
78
Freddie Mac Non Gold Pool 6.101% 08/01/2036
Other
0.10%
79
Federal Home Ln Bks Cons Bd Dtd 05/05/2008 5.0 2028-06-09
Other
0.10%
80
Freddie Mac Non Gold Pool 6.672% 05/01/2036
Other
0.09%
81
Fnma, Remic, Series 2006-118, Class A2
FNR 2006-118 A2Financials
0.09%
82
Small Business Administration Pools 8.325% 09/25/2028 8.325 2028-09-25
Other
0.09%
83
Freddie Mac Non Gold Pool
Other
0.08%
84
Small Business Administration Pools 4.75% 01/25/2027 4.75 2027-01-25
Other
0.08%
85
Freddie Mac Remics 4.1227% 12/15/2048
Other
0.06%
86
Government National Mortgage Association
Other
0.05%
87
Freddie Mac Strips 4.0727% 07/15/2036
Other
0.04%
88
Federal Home Ln Mtg Corp Ser 3830 Cl Fg 0.64 2041-03-15
Other
0.03%
89
Federal Natl Mtg Assn Gtd Remic Tr 2007-89 Cl-fb Var Rate 2037-09-25
Other
0.02%
90
Fannie Mae Remics 4.2017% 09/25/2036
Other
0.01%

#	Company	Ticker	Weight
1	Federal National Mortgage Association 3.07%	-	3.320%
2	Fannie Mae Pool 3.176% 01/01/2054 3.176 01/01/2054	-	3.130%
3	Freddie Mac Non Gold Pool 2.08999927 2052-06-01	-	2.890%
4	Small Business Administration 5.5%	-	2.860%
5	First American Government Obligations Fund	FGXXX	2.790%
6	Fannie Mae Pool 6.205% 09/01/2040	-	2.580%
7	Federal National Mortgage Association 4.63%	-	2.560%
8	Fannie Mae Pool 2.685% 07/01/2053	-	2.480%
9	Fannie Mae Pool 6.234% 07/01/2039	-	2.470%
10	Fannie Mae Pool 2.089% 02/01/2053	-	2.470%
11	Fannie Mae Pool 3.152% 01/01/2054 3.152 2054-01-01	-	2.410%
12	Federal Home Loan Banks 4.45% 06/15/2029	-	2.400%
13	Fannie Mae Pool 3.507% 07/01/2050	-	2.390%
14	Fannie Mae Pool 5.368% 01/01/2051	-	2.380%
15	Small Business Administration Pools 5.75% 04/25/2036	-	2.320%
16	Fannie Mae Pool 1.842% 06/01/2051	-	2.210%
17	Freddie Mac Non Gold Pool 3.017% 09/01/2052	-	2.180%
18	Ginnie Mae Ii Pool 4% 02/20/2056	-	2.170%
19	Freddie Mac Non Gold Pool 2.67% 07/01/2053 2.67 07/01/2053	-	1.970%
20	Ginnie Mae Ii Pool 4.515% 04/20/2056	-	1.900%
21	Federal Home Loan Banks 3.8% 09/11/2028	-	1.890%
22	Treasury Bill7/08/2027	-	1.860%
23	Ginnie Mae Ii Pool 3.5% 05/20/2056	-	1.840%
24	Small Business Administration Pools 4.15% 01/25/2036	-	1.830%
25	Fannie Mae Pool 1.75% 07/01/2051	-	1.820%
26	Freddie Mac Non Gold Pool 3.072% 12/01/2050	-	1.800%
27	Ginnie Mae Ii Pool 5.625% 01/20/2044	-	1.800%
28	Freddie Mac Non Gold Pool 1.741% 02/01/2052 1.741 02/01/2052	-	1.780%
29	Ginnie Mae Ii Pool 5.253% 09/20/2052	-	1.780%
30	Fannie Mae Pool 2.924% 11/01/2052	-	1.770%
31	Small Business Administration Pools 5.55% 03/25/2035	-	1.670%
32	Fannie Mae Pool 3.361% 07/01/2050 3.361 07/01/2050	-	1.560%
33	Freddie Mac Non Gold Pool 5.043% 10/01/2050	-	1.540%
34	Treasury Note (Otr) 4.5% May 15, 2027	T 4.5 05/15/27	1.290%
35	Federal National Mortgage Association 3.875% 02/27/2029	-	1.270%
36	Freddie Mac Non Gold Pool 6.486% 11/01/2037	-	1.260%
37	Treasury Bill 0% Jan 21, 2027	-	1.260%
38	Small Business Administration Pools 5.75% 01/25/2036	-	1.230%
39	Freddie Mac Non Gold Pool 3.698% 02/01/2053	-	1.200%
40	Freddie Mac Non Gold Pool 3.625% 11/01/2048	-	1.180%
41	Ginnie Mae Ii Pool 1.5% 04/20/2052	-	1.160%
42	Ginnie Mae Ii Pool 3% 08/20/2052	-	1.100%
43	Freddie Mac Non Gold Pool 5.973% 12/01/2050	-	0.870%
44	Other Assets And Liabilities	-	0.870%
45	Federal National Mortgage Association 3.75% 01/22/2029	-	0.790%
46	Freddie Mac Non Gold Pool 6.334% 08/01/2035	-	0.760%
47	Fannie Mae Pool 1.883% 10/01/2055	-	0.710%
48	Fannie Mae Pool 5.918% 01/01/2036	-	0.690%
49	Freddie Mac Non Gold Pool 4.297% 03/01/2051	-	0.660%
50	Federal Farm Credit Banks Funding Corp 3.72% 12/01/2027	-	0.640%
51	Fannie Mae Pool 1.543% 10/01/2051	-	0.640%
52	Federal Farm Credit Banks Funding Corp 3.75% 01/05/2029	-	0.630%
53	Federal Farm Credit Banks Funding Corp 4.2% 11/26/2029	-	0.630%
54	Small Business Administration Pools 4.7% 05/25/2040 4.7 2040-05-25	-	0.620%
55	Freddie Mac Non Gold Pool 3.836% 02/01/2053	-	0.590%
56	Small Business Administration Pools 4.15% 02/25/2036	-	0.590%
57	Fannie Mae Pool 3.545% 06/01/2049	-	0.540%
58	Fannie Mae Pool 5.663% 05/01/2033	-	0.520%
59	Fannie Mae Pool 1.488% 11/01/2051	-	0.520%
60	Federal Home Loan Banks 4% 12/01/2028	-	0.480%
61	Ginnie Mae Ii Pool 2% 04/20/2052	-	0.480%
62	Freddie Mac Non Gold Pool 5.551% 04/01/2054	-	0.390%
63	Freddie Mac Fhr 5485 Bf	-	0.310%
64	Fannie Mae Pool 5.81% 12/01/2032	-	0.310%
65	Fannie Mae Pool 5.431% 11/01/2049	-	0.280%
66	Federal Home Loan Banks 3.875% 10/06/2028	-	0.220%
67	Government National Mortgage A Gnr 2017 H03 Fb 6.08732% 06/20/2066	-	0.220%
68	Freddie Mac Strips 4.2227% 05/15/2037	-	0.210%
69	Freddie Mac Non Gold Pool 6.422% 04/01/2034	-	0.190%
70	Freddie Mac Non Gold Pool 5.958% 11/01/2034	-	0.180%
71	Freddie Mac Non Gold Pool 6.333% 09/01/2032	-	0.140%
72	Freddie Mac Non Gold Pool 5.709% 03/01/2037	FH 1J1635	0.140%
73	Federal Farm Credit Banks Funding Corp 3.91% 11/12/2027	-	0.130%
74	Fh 1Q0080	-	0.120%
75	Freddie Mac Non Gold Pool 6.423% 05/01/2034	-	0.110%
76	Small Business Administration Pools	-	0.110%
77	Freddie Mac Non Gold Pool 6.139% 02/01/2037	-	0.100%
78	Freddie Mac Non Gold Pool 6.101% 08/01/2036	-	0.100%
79	Federal Home Ln Bks Cons Bd Dtd 05/05/2008 5.0 2028-06-09	-	0.100%
80	Freddie Mac Non Gold Pool 6.672% 05/01/2036	-	0.090%
81	Fnma, Remic, Series 2006-118, Class A2	FNR 2006-118 A2	0.090%
82	Small Business Administration Pools 8.325% 09/25/2028 8.325 2028-09-25	-	0.090%
83	Freddie Mac Non Gold Pool	-	0.080%
84	Small Business Administration Pools 4.75% 01/25/2027 4.75 2027-01-25	-	0.080%
85	Freddie Mac Remics 4.1227% 12/15/2048	-	0.060%
86	Government National Mortgage Association	-	0.050%
87	Freddie Mac Strips 4.0727% 07/15/2036	-	0.040%
88	Federal Home Ln Mtg Corp Ser 3830 Cl Fg 0.64 2041-03-15	-	0.030%
89	Federal Natl Mtg Assn Gtd Remic Tr 2007-89 Cl-fb Var Rate 2037-09-25	-	0.020%
90	Fannie Mae Remics 4.2017% 09/25/2036	-	0.010%