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Dana Concentrated Dividend ETF DIVE

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Price alert · DIVE

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28.21 USD -0.24 (-0.84%)

At closeNov 3, 2026, 4:00 PM EST

28.21 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

28.21 Day range 28.26
23.62 52-week range 28.51
YTD
+10.98%
1 year
+16.33%

Dana Concentrated Dividend ETF

Issuer
Dana
Asset class
Equity
Expense ratio
0.65%
Assets under management
$48.37M
NAV
28.23
Holdings
0
Inception
2025-09-15
Top 10 weight
45.06%

Top holdings

  1. PM Philip Morris International Inc 5.61%
  2. KDP Keurig Dr Pepper Inc 5.48%
  3. QSR Restaurant Brands International Inc 4.89%
  4. IQV IQVIA Holdings Inc 4.79%
  5. COF Capital One Financial Corp 4.58%
  6. AMZN Amazon.com Inc 4.52%
  7. ANTM ELEVANCE HEALTH INC 4.42%
  8. ACN Accenture PLC 3.70%
  9. CRH CRH PLC 3.59%
  10. NEE NextEra Energy Inc 3.48%
  11. DG Dollar General Corp 3.41%
  12. ABBV AbbVie Inc 3.38%
  13. SLB SLB Ltd 3.33%
  14. GPC Genuine Parts Co 3.32%
  15. CRM Salesforce Inc 3.15%
  16. WFC Wells Fargo & Co 3.14%
  17. META Meta Platforms Inc 2.96%
  18. USB US Bancorp 2.74%
  19. PNC PNC Financial Services Group Inc/The 2.56%
  20. FERG Ferguson Enterprises Inc 2.55%
  21. DEI Douglas Emmett Inc 2.45%
  22. ADBE Adobe Inc 2.45%
  23. GLPI Gaming and Leisure Properties Inc 2.45%
  24. MRK Merck & Co Inc 2.40%
  25. REGN Regeneron Pharmaceuticals Inc 2.37%

Sector weights

  • Healthcare 18.16%
  • Consumer Defensive 14.92%
  • Technology 14.01%
  • Financial Services 13.69%
  • Consumer Cyclical 12.28%
  • Real Estate 6.26%
  • Energy 5.71%
  • Industrials 5.19%
  • Communication Services 3.99%
  • Utilities 3.17%
  • Basic Materials 2.62%

Country weights

  • United States 95.52%
  • Canada 4.48%

Updated 2026-11-03