DANA ETF

DANA ETF
$24.95
See how much of DANA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

DANA holds 34.1% of its assets in its 10 largest positions as of Oct 15, 2026. DANA is Dana Limited Volatility ETF.

Showing the top 10 of 92 holdings · as of Oct 15, 2026
Top 10 weight
34.14%
DANA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
12.39%		12.4%2,166,895$2.17MFinancialsCapital Markets
2—Federal National Mortgage Association 3.07%
2.86%		15.3%484,250$500.3K--
3DebtFannie Mae Pool
2.83%		18.1%491,564$494.7K--
4—Small Business Administration 5.5%
2.54%		20.6%430,263$443.3K--
5—Freddie Mac Non Gold Pool 2.08999927 2052-06-01
2.53%		23.1%462,613$441.6K--
6DebtFannie Mae Pool
2.28%		25.4%382,180$398.3K--
7—Federal National Mortgage Association 4.63%
2.27%		27.7%400,000$396.4K--
8DebtFannie Mae Pool
2.16%		29.9%375,414$378.4K--
9DebtFannie Mae Pool
2.14%		32.0%361,799$374.4K--
10DebtFannie Mae Pool
2.14%		34.1%367,266$374.7K--
More holdings · Pro
FundXLS Pro
See the other 82 holdings of DANA
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation Protection

DANA ETF Top Holdings

DANA holdings top 10 positions. The top 10 holdings account for 34.1% of the fund, led by First American Government Obligations Fund at 12.4%, Federal National Mortgage Association 3.07% at 2.9%, Fannie Mae Pool 3.176% 01/01/2054 3.176 01/01/2054 at 2.8%.

DANA portfolio concentration is moderate, with the top 10 representing 34.1% of total assets. The largest sector exposure is Financials at 13.7%.

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 92 holdingsTop 10 Weight: 34.14%
#TickerNameIndustryWeightAllocation
1FGXXXFirst American Government Obligations FundFinancials12.39%
2-Federal National Mortgage Association 3.07%Other2.86%
3-Fannie Mae Pool 3.176% 01/01/2054 3.176 01/01/2054Other2.83%
4-Small Business Administration 5.5%Other2.54%
5-Freddie Mac Non Gold Pool 2.08999927 2052-06-01Other2.53%
6-Fannie Mae Pool 6.205% 09/01/2040Other2.28%
7-Federal National Mortgage Association 4.63%Other2.27%
8-Fannie Mae Pool 2.685% 07/01/2053Other2.16%
9-Fannie Mae Pool 6.234% 07/01/2039Other2.14%
10-Fannie Mae Pool 2.089% 02/01/2053Other2.14%
Want to see all 92 holdings?

Holdings Distribution

Loading chart...