DIVE ETF

DIVE ETF
$28.21
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PM is DIVE's largest holding at 6.53% of the fund as of Oct 1, 2026. DIVE is Dana Concentrated Dividend ETF.

Showing top 37 of 37 holdings · as of Oct 1, 2026
DIVE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PM
Philip Morris International Inc.Cons. Staples · Tobacco
6.53%		6.5%15,885$2.99MCons. StaplesTobacco
2
IQV
I Q V I A Holdings Inc.Health Care · Life Sciences Tools
5.65%		12.2%9,929$2.59MHealth CareLife Sciences Tools
Sector and industry · Pro
3
AMZN
Amazon.com Inc
4.86%		17.0%8,966$2.23M
4
META
Meta Platforms Inc
4.74%		21.8%2,991$2.17M
5
KDP
Keurig Dr Pepper, Inc.
4.57%		26.4%68,198$2.09M
6
ELV
Elevance Health Inc
4.34%		30.7%5,211$1.99M
7
QSR
Restaurant Brands Int
4.22%		34.9%27,697$1.93M
8
COF
Capital One Financial Corp.
4.19%		39.1%9,880$1.92M
9
CRM
Salesforce Inc
3.77%		42.9%7,296$1.73M
10
ABBV
AbbVie Inc.
3.56%		46.4%6,283$1.63M
11
GPC
Genuine Parts Co
3.54%		50.0%12,962$1.62M
12
ACN
Accenture Plc
3.20%		53.2%6,901$1.47M
13
DG
Dollar General Corp.
3.17%		56.3%12,216$1.45M
14
WFC
Wells Fargo & Co.
3.12%		59.5%17,806$1.43M
15
SLB
Schlumberger Nv.
2.84%		62.3%26,701$1.30M
16
USB
US Bancorp
2.76%		65.1%22,060$1.27M
17
NEE
Nextera Energy Inc
2.61%		67.7%15,647$1.19M
18
PNC
PNC Financial Services Group Inc.
2.59%		70.3%5,382$1.19M
19—Adobe Systems
2.50%		72.8%4,745$1.14M
20
DEI
Douglas Emmett Inc
2.50%		75.3%117,894$1.14M
21
GLPI
Gaming and Leisure Properties Inc
2.49%		77.8%30,327$1.14M
22
FERG
Ferguson Enterprises
2.48%		80.2%5,125$1.14M
23
MRK
Merck & Company Inc
2.47%		82.7%7,876$1.13M
24
FANG
Diamondback Energy Inc -
2.29%		85.0%5,655$1.05M
25
APH
Amphenol Corp. Class A
2.26%		87.3%12,108$1.04M
26
REGN
Regeneron Pharmaceuticals, Inc.
1.93%		89.2%1,202$883.2K
27
PPG
Ppg Industries Inc.
1.87%		91.1%8,201$858.4K
28
CSX
Csx Corp.
1.42%		92.5%13,965$649.9K
29
NLY
Annaly Capital Management Inc
1.39%		93.9%34,014$636.1K
30
ADI
Analog Devices, Inc.
1.30%		95.2%1,468$594.0K
31
CSCO
Cisco Systems Inc.
1.26%		96.4%5,325$579.1K
32
GOOGL
Alphabet Inc
1.16%		97.6%1,572$531.7K
33—Raytheon Co.
1.11%		98.7%2,740$506.9K
34
IBKR
Interactive Brokers Group Inc
0.98%		99.7%5,247$450.2K
35—Other Assets and Liabilities
0.22%		99.9%102,634$102.6K
36
FGXXX
First American Government Obligations Fund
0.11%		100.0%49,237$49.2K
37—USD
0.00%		100.0%398$398
Not reported for this fund: share changes.
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DIVE ETF All Holdings

DIVE holdings total 72 positions. The top 10 holdings account for 46.4% of the fund, led by Philip Morris International Inc. at 6.5%, I Q V I A Holdings Inc. at 5.7%, Amazon.Com Inc at 4.9%.

DIVE portfolio concentration is moderate, with the top 10 representing 46.4% of total assets. The largest sector exposure is Financials at 19.5%.

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

Compare DIVE

DIVE vs SPYDIVE vs QQQDIVE vs VOODIVE vs VTIDIVE vs IVVDIVE vs SCHDDIVE vs VYMDIVE vs VXUS

DIVE ETF Holdings

37 of 72 holdings

  • 1

    Philip Morris International Inc.

    PMConsumer Staples
    6.53%
  • 2

    I Q V I A Holdings Inc.

    IQVHealth Care
    5.65%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.86%
  • 4

    Meta Platforms Inc

    METACommunication Services
    4.74%
  • 5

    Keurig Dr Pepper, Inc.

    KDPUnknown
    4.57%
  • 6

    Elevance Health Inc

    ELVFinancials
    4.34%
  • 7

    Restaurant Brands Int

    QSRConsumer Discretionary
    4.22%
  • 8

    Capital One Financial Corp.

    COFFinancials
    4.19%
  • 9

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    3.77%
  • 10

    Abbvie Inc.

    ABBVHealth Care
    3.56%
  • 11

    Genuine Parts Co

    GPCConsumer Discretionary
    3.54%
  • 12

    Accenture Plc

    ACNInformation Technology
    3.20%
  • 13

    Dollar General Corp.

    DGConsumer Discretionary
    3.17%
  • 14

    Wells Fargo & Co.

    WFCFinancials
    3.12%
  • 15

    Schlumberger Nv.

    SLBEnergy
    2.84%
  • 16

    US Bancorp

    USBFinancials
    2.76%
  • 17

    Nextera Energy Inc

    NEEUtilities
    2.61%
  • 18

    Pnc Financial Services Group Inc.

    PNCFinancials
    2.59%
  • 19

    Adobe Systems

    ADBEInformation Technology
    2.50%
  • 20

    Douglas Emmett Inc

    DEIReal Estate
    2.50%
  • 21

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    2.49%
  • 22

    Ferguson Enterprises

    FERGIndustrials
    2.48%
  • 23

    Merck & Company Inc

    MRKHealth Care
    2.47%
  • 24

    Diamondback Energy Inc - Common

    FANGEnergy
    2.29%
  • 25

    Amphenol Corp. Class A

    APHInformation Technology
    2.26%
  • 26

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    1.93%
  • 27

    Ppg Industries Inc.

    PPGMaterials
    1.87%
  • 28

    Csx Corp.

    CSXIndustrials
    1.42%
  • 29

    Annaly Capital Management Inc

    NLYFinancials
    1.39%
  • 30

    Analog Devices, Inc.

    ADIInformation Technology
    1.30%
  • 31

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.26%
  • 32

    Alphabet Inc

    GOOGLCommunication Services
    1.16%
  • 33

    Raytheon Co.

    RTXIndustrials
    1.11%
  • 34

    Interactive Brokers Group Inc

    IBKRFinancials
    0.98%
  • 35

    Other Assets And Liabilities

    Other
    0.22%
  • 36

    First American Government Obligations Fund

    FGXXXFinancials
    0.11%
  • 37

    USD

    Other
    0.00%