DANA ETF top 10 holdings are 34.4% of the fund as of Jul 29, 2026

DANA ETF top 10 holdings are 34.4% of the fund as of Jul 29, 2026
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DANA holds 34.4% of its assets in its 10 largest positions as of Jul 29, 2026. DANA is Dana Limited Volatility ETF.

Showing the top 10 of 83 holdings · as of Jul 29, 2026
Top 10 weight
34.43%
DANA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
7.97%		8.0%1,045,898$1.05MFinancialsCapital Markets
2DebtFannie Mae Pool
3.08%		11.1%388,123$404.5K--
3DebtFannie Mae Pool
3.07%		14.1%400,000$402.5K--
4DebtFannie Mae Pool
2.98%		17.1%384,206$391.0K--
5DebtFannie Mae Pool
2.97%		20.1%376,121$389.4K--
6DebtFannie Mae Pool
2.90%		23.0%386,802$381.0K--
7DebtFannie Mae Pool
2.90%		25.9%367,680$380.4K--
8DebtFannie Mae Pool
2.87%		28.7%366,949$376.2K--
9DebtFederal Home Loan Banks
2.85%		31.6%375,000$374.6K--
10DebtSmall Business Administration Pools
2.84%		34.4%356,244$372.5K--
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Themes in the top 10
Interest RatesInflation Protection

DANA ETF Top Holdings

DANA holdings top 10 positions. The top 10 holdings account for 34.4% of the fund, led by First American Government Obligations Fund at 8.0%, Fannie Mae Pool 6.205% 09/01/2040 at 3.1%, Fannie Mae Pool 2.685% 07/01/2053 at 3.1%.

DANA portfolio concentration is moderate, with the top 10 representing 34.4% of total assets. The largest sector exposure is Financials at 11.3%.

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

Compare DANA

DANA vs SPYDANA vs QQQDANA vs VOODANA vs VTIDANA vs IVVDANA vs SCHDDANA vs VYMDANA vs VXUS
Showing 10 of 83 holdingsTop 10 Weight: 34.43%
#TickerNameIndustryWeightAllocation
1FGXXXFirst American Government Obligations FundFinancials7.97%
2-Fannie Mae Pool 6.205% 09/01/2040Other3.08%
3-Fannie Mae Pool 2.685% 07/01/2053Other3.07%
4-Fannie Mae Pool 2.089% 02/01/2053Other2.98%
5-Fannie Mae Pool 6.234% 07/01/2039Other2.97%
6-Fannie Mae Pool 3.152% 01/01/2054 3.152 2054-01-01Other2.90%
7-Fannie Mae Pool 5.368% 01/01/2051Other2.90%
8-Fannie Mae Pool 3.507% 07/01/2050Other2.87%
9-Federal Home Loan Banks 4.45% 06/15/2029Other2.85%
10-Small Business Administration Pools 5.75% 04/25/2036Other2.84%
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Holdings Distribution

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