DIVE ETF

$27.23

AUM$48M

TER0.65%

Holdings36

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DIVE ETF

$27.23

Dana Concentrated Dividend ETF

AUM$48M

TER0.65%

Holdings36

See how much of DIVE you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DIVE holds 44.4% of its assets in its 10 largest positions as of Aug 31, 2026. DIVE is Dana Concentrated Dividend ETF.

Showing the top 10 of 36 holdings · as of Aug 31, 2026

Top 10 weight

44.42%

DIVE top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PM	Philip Morris International Inc.Cons. Staples · Tobacco	6.30%	6.3%	16,513	$3.09M	Cons. Staples	Tobacco
2	IQV	I Q V I A Holdings Inc.Health Care · Life Sciences Tools	5.53%	11.8%	10,389	$2.71M	Health Care	Life 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
More holdings · Pro

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Themes in the top 10

Health & WellnessGovernance & EthicsGlobal BankingDigital BankingDigital HealthPharmaceuticalsData & AnalyticsLife Sciences ToolsBiotechnologyCloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsConsumer Spending

DIVE ETF Top Holdings

DIVE holdings top 10 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 SPY DIVE vs QQQ DIVE vs VOO DIVE vs VTI DIVE vs IVV DIVE vs SCHD DIVE vs VYM DIVE vs VXUS

#	Ticker	Name	Industry	Weight
1	PM	Philip Morris International Inc.	Consumer Staples	6.30%
2	IQV	I Q V I A Holdings Inc.	Health Care	5.53%
3	AMZN	Amazon.Com Inc	Consumer Discretionary	4.87%
4	QSR	Restaurant Brands Int	Consumer Discretionary	4.54%
5	COF	Capital One Financial Corp.	Financials	4.44%
6	KDP	Keurig Dr Pepper, Inc.	Unknown	3.99%
7	CRM	Salesforce Inc Crm Us Equity	Information Technology	3.93%
8	ELV	Elevance Health Inc	Financials	3.77%
9	GPC	Genuine Parts Co.	Consumer Discretionary	3.68%
10	ABBV	Abbvie Inc.	Health Care	3.37%

DIVE ETF

DIVE ETF Top Holdings

Compare DIVE

Holdings Distribution