DIVE ETF

DIVE ETF
$27.23
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PM is DIVE's largest holding at 6.30% of the fund as of Aug 31, 2026. DIVE is Dana Concentrated Dividend ETF.

Showing top 36 of 36 holdings · as of Aug 31, 2026
DIVE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PM
Philip Morris International Inc.Cons. Staples · Tobacco
6.30%		6.3%16,513$3.09MCons. StaplesTobacco
2
IQV
I Q V I A Holdings Inc.Health Care · Life Sciences Tools
5.53%		11.8%10,389$2.71MHealth CareLife Sciences Tools
Sector and industry · Pro
3
AMZN
Amazon.com Inc
4.87%		16.7%9,207$2.39M
4
QSR
Restaurant Brands Int
4.54%		21.2%28,636$2.23M
5
COF
Capital One Financial Corp.
4.44%		25.7%10,156$2.18M
6
KDP
Keurig Dr Pepper, Inc.
3.99%		29.7%61,462$1.96M
7
CRM
Salesforce Inc
3.93%		33.6%7,492$1.93M
8
ELV
Elevance Health Inc
3.77%		37.4%4,715$1.85M
9
GPC
Genuine Parts Co.
3.68%		41.1%13,328$1.81M
10
ABBV
AbbVie Inc.
3.37%		44.4%6,445$1.65M
11
DG
Dollar General Corp.
3.23%		47.6%12,506$1.59M
12
WFC
Wells Fargo & Co.
3.22%		50.9%18,283$1.58M
13
SLB
Schlumberger Nv.
2.93%		53.8%23,933$1.44M
14—Adobe Systems
2.91%		56.7%4,877$1.43M
15
USB
US Bancorp
2.85%		59.6%22,716$1.40M
16
META
Meta Platforms Inc
2.80%		62.4%2,400$1.37M
17
ACN
Accenture Plc
2.76%		65.1%7,132$1.35M
18
NEE
Nextera Energy Inc
2.71%		67.8%16,150$1.33M
19
PNC
PNC Financial Services Group Inc.
2.70%		70.5%5,538$1.33M
20
GLPI
Gaming and Leisure Properties Inc
2.67%		73.2%31,162$1.31M
21
MRK
Merck & Company Inc
2.62%		75.8%8,708$1.29M
22
FERG
Ferguson Enterprises
2.58%		78.4%5,639$1.27M
23
FANG
Diamondback Energy, Inc.
2.36%		80.8%5,774$1.16M
24
DEI
Douglas Emmett Inc
2.35%		83.1%99,629$1.15M
25
REGN
Regeneron Pharmaceuticals, Inc.
2.02%		85.1%1,238$989.3K
26
APH
Amphenol Corp. Class A
2.01%		87.1%6,215$985.4K
27
PPG
Ppg Industries Inc.
1.93%		89.1%8,457$948.6K
28
NLY
Annaly Capital Management Inc
1.85%		90.9%39,681$909.5K
29
GOOGL
Alphabet Inc,Class A
1.76%		92.7%2,540$861.9K
30
CSX
Csx Corp.
1.47%		94.1%14,271$720.8K
31—Raytheon Co.
1.40%		95.5%3,308$687.2K
32
IBKR
Interactive Brokers Group Inc
1.29%		96.8%6,517$634.0K
33
CSCO
Cisco Systems Inc.
1.23%		98.1%5,456$602.8K
34
ADI
Analog Devices, Inc.
1.11%		99.2%1,503$544.3K
35
FGXXX
First American Government Obligations Fund
0.75%		99.9%367,888$367.9K
36—Other Assets and Liabilities
0.08%		100.0%41,605$41.6K
Not reported for this fund: share changes.
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DIVE ETF All Holdings

DIVE holdings total 36 positions. The top 10 holdings account for 44.4% of the fund, led by Philip Morris International Inc. at 6.3%, I Q V I A Holdings Inc. at 5.5%, Amazon.Com Inc at 4.9%.

DIVE portfolio concentration is moderate, with the top 10 representing 44.4% of total assets. The largest sector exposure is Financials at 20.9%.

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

36 of 36 holdings

  • 1

    Philip Morris International Inc.

    PMConsumer Staples
    6.30%
  • 2

    I Q V I A Holdings Inc.

    IQVHealth Care
    5.53%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.87%
  • 4

    Restaurant Brands Int

    QSRConsumer Discretionary
    4.54%
  • 5

    Capital One Financial Corp.

    COFFinancials
    4.44%
  • 6

    Keurig Dr Pepper, Inc.

    KDPUnknown
    3.99%
  • 7

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    3.93%
  • 8

    Elevance Health Inc

    ELVFinancials
    3.77%
  • 9

    Genuine Parts Co.

    GPCConsumer Discretionary
    3.68%
  • 10

    Abbvie Inc.

    ABBVHealth Care
    3.37%
  • 11

    Dollar General Corp.

    DGConsumer Discretionary
    3.23%
  • 12

    Wells Fargo & Co.

    WFCFinancials
    3.22%
  • 13

    Schlumberger Nv.

    SLBEnergy
    2.93%
  • 14

    Adobe Systems

    ADBEInformation Technology
    2.91%
  • 15

    US Bancorp

    USBFinancials
    2.85%
  • 16

    Meta Platforms Inc

    METACommunication Services
    2.80%
  • 17

    Accenture Plc

    ACNInformation Technology
    2.76%
  • 18

    Nextera Energy Inc

    NEEUtilities
    2.71%
  • 19

    Pnc Financial Services Group Inc.

    PNCFinancials
    2.70%
  • 20

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    2.67%
  • 21

    Merck & Company Inc

    MRKHealth Care
    2.62%
  • 22

    Ferguson Enterprises

    FERGIndustrials
    2.58%
  • 23

    Diamondback Energy, Inc.

    FANGEnergy
    2.36%
  • 24

    Douglas Emmett Inc

    DEIReal Estate
    2.35%
  • 25

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    2.02%
  • 26

    Amphenol Corp. Class A

    APHInformation Technology
    2.01%
  • 27

    Ppg Industries Inc.

    PPGMaterials
    1.93%
  • 28

    Annaly Capital Management Inc

    NLYFinancials
    1.85%
  • 29

    Alphabet Inc,class A

    GOOGLCommunication Services
    1.76%
  • 30

    Csx Corp.

    CSXIndustrials
    1.47%
  • 31

    Raytheon Co.

    RTXIndustrials
    1.40%
  • 32

    Interactive Brokers Group Inc

    IBKRFinancials
    1.29%
  • 33

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.23%
  • 34

    Analog Devices, Inc.

    ADIInformation Technology
    1.11%
  • 35

    First American Government Obligations Fund

    FGXXXFinancials
    0.75%
  • 36

    Other Assets And Liabilities

    Other
    0.08%