DIVE
DIVE
About Dana Concentrated Dividend ETF
DIVE invests in a concentrated portfolio of 25 to 35 dividend-paying, large-cap US companies with structural competitive advantages trading below fair value. Stock selection combines qualitative analysis with sector-relative quantitative scoring across valuation, growth, and profitability metrics. The portfolio is then weighted based on the sub-adviser's top ideas, with risk managed through...
About Dana Concentrated Dividend ETF
DIVE invests in a concentrated portfolio of 25 to 35 dividend-paying, large-cap US companies with structural competitive advantages trading below fair value. Stock selection combines qualitative analysis with sector-relative quantitative scoring across valuation, growth, and profitability metrics. The portfolio is then weighted based on the sub-adviser's top ideas, with risk managed through...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 PM | Philip Morris International Inc. | 7.31% | 18.44K | $3.32M |
 IQV | IQVIA Holdings Inc. | 5.07% | 11.11K | $2.31M |
 AMZN | Amazon.com, Inc. | 4.87% | 8.96K | $2.22M |
 QSR | Restaurant Brands International Inc. | 4.65% | 27.99K | $2.12M |
 ELV | Elevance Health Inc. | 4.31% | 4.61K | $1.96M |
 WFC | Wells Fargo & Company | 3.96% | 20.55K | $1.80M |
 COF | Capital One Financial Corporation | 3.65% | 8.17K | $1.66M |
 KDP | Keurig Dr Pepper Inc. | 3.63% | 52.82K | $1.65M |
 ABBV | AbbVie Inc. | 3.44% | 6.31K | $1.57M |
 META | Meta Platforms, Inc. | 3.39% | 2.35K | $1.54M |
 DG | Dollar General Corporation | 3.33% | 12.25K | $1.51M |
 NEE | NextEra Energy, Inc. | 3.06% | 15.76K | $1.39M |
 GPC | Genuine Parts Company | 3.05% | 11.24K | $1.39M |
 USB | U.S. Bancorp | 3.04% | 22.16K | $1.38M |
 PNC | The PNC Financial Services Group, Inc. | 3.01% | 5.41K | $1.37M |
 FERG | Ferguson plc | 2.82% | 5.50K | $1.28M |
 CRM | Salesforce, Inc. | 2.76% | 7.32K | $1.25M |
 NLY | Annaly Capital Management, Inc. | 2.68% | 54.00K | $1.22M |
 DEI | Douglas Emmett, Inc. | 2.61% | 97.36K | $1.19M |
 SLB | Slb N.V. | 2.44% | 23.41K | $1.11M |
ASSET ALLOCATION BY REGION
United States
Canada
United KingdomASSET ALLOCATION BY REGION
United States Canada United KingdomHoldings (Top 20)
PM
Philip Morris International Inc.
IQV
IQVIA Holdings Inc.
AMZN
Amazon.com, Inc.
QSR
Restaurant Brands International Inc.
ELV
Elevance Health Inc.
WFC
Wells Fargo & Company
COF
Capital One Financial Corporation
KDP
Keurig Dr Pepper Inc.
ABBV
AbbVie Inc.
META
Meta Platforms, Inc.
DG
Dollar General Corporation
NEE
NextEra Energy, Inc.
GPC
Genuine Parts Company
USB
U.S. Bancorp
PNC
The PNC Financial Services Group, Inc.
FERG
Ferguson plc
CRM
Salesforce, Inc.
NLY
Annaly Capital Management, Inc.
DEI
Douglas Emmett, Inc.
SLB
Slb N.V.