DANA ETF

DANA ETF
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DANA holds 27.4% of its assets in its 10 largest positions as of Sep 15, 2026. DANA is Dana Limited Volatility ETF.

Showing the top 10 of 180 holdings · as of Sep 15, 2026
Top 10 weight
27.40%
DANA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Federal National Mortgage Association 3.07%
3.28%		3.3%493,826$512.1K--
2DebtFannie Mae Pool
3.21%		6.5%497,980$502.3K--
3—Freddie Mac Non Gold Pool 2.08999927 2052-06-01
2.85%		9.3%465,918$445.2K--
4—Small Business Administration 5.5%
2.85%		12.2%433,595$446.1K--
5
FGXXX
First American Government Obligations FundFinancials · Capital Markets
2.78%		15.0%434,444$434.4KFinancialsCapital Markets
6DebtFannie Mae Pool
2.56%		17.5%384,165$400.4K--
7—Federal National Mortgage Association 4.63%
2.55%		20.1%400,000$398.1K--
8DebtFannie Mae Pool
2.45%		22.5%373,808$382.6K--
9DebtFannie Mae Pool
2.44%		25.0%378,448$381.7K--
10DebtFannie Mae Pool
2.43%		27.4%367,368$380.3K--
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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 27.4% 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 3.2%, Freddie Mac Non Gold Pool 2.08999927 2052-06-01 at 2.9%.

DANA portfolio concentration is well-diversified, with the top 10 representing 27.4% 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.

Compare DANA

DANA vs SPYDANA vs QQQDANA vs VOODANA vs VTIDANA vs IVVDANA vs SCHDDANA vs VYMDANA vs VXUS
Showing 10 of 180 holdingsTop 10 Weight: 27.40%
#TickerNameIndustryWeightAllocation
1-Federal National Mortgage Association 3.07%Other3.28%
2-Fannie Mae Pool 3.176% 01/01/2054 3.176 01/01/2054Other3.21%
3-Freddie Mac Non Gold Pool 2.08999927 2052-06-01Other2.85%
4-Small Business Administration 5.5%Other2.85%
5FGXXXFirst American Government Obligations FundFinancials2.78%
6-Fannie Mae Pool 6.205% 09/01/2040Other2.56%
7-Federal National Mortgage Association 4.63%Other2.55%
8-Fannie Mae Pool 2.089% 02/01/2053Other2.45%
9-Fannie Mae Pool 2.685% 07/01/2053Other2.44%
10-Fannie Mae Pool 6.234% 07/01/2039Other2.43%
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Holdings Distribution

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