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Dana Concentrated Dividend ETF DIVE

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Price alert · DIVE

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28.79 USD +0.58 (+2.06%)

Nov 4, 2026, 12:50 PM EST

28.59 Day range 28.81
23.62 52-week range 28.81
YTD
+13.26%
1 year
+19.56%

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
44.97%

Top holdings

  1. PM Philip Morris International Inc 5.64%
  2. KDP Keurig Dr Pepper Inc 5.22%
  3. QSR Restaurant Brands International Inc 4.90%
  4. IQV IQVIA Holdings Inc 4.90%
  5. AMZN Amazon.com Inc 4.65%
  6. COF Capital One Financial Corp 4.57%
  7. ANTM ELEVANCE HEALTH INC 4.46%
  8. ACN Accenture PLC 3.64%
  9. CRH CRH PLC 3.51%
  10. NEE NextEra Energy Inc 3.48%
  11. ABBV AbbVie Inc 3.37%
  12. SLB SLB Ltd 3.35%
  13. GPC Genuine Parts Co 3.33%
  14. DG Dollar General Corp 3.30%
  15. WFC Wells Fargo & Co 3.15%
  16. CRM Salesforce Inc 3.11%
  17. META Meta Platforms Inc 3.05%
  18. USB US Bancorp 2.73%
  19. FERG Ferguson Enterprises Inc 2.56%
  20. PNC PNC Financial Services Group Inc/The 2.55%
  21. GLPI Gaming and Leisure Properties Inc 2.46%
  22. REGN Regeneron Pharmaceuticals Inc 2.42%
  23. ADBE Adobe Inc 2.42%
  24. DEI Douglas Emmett Inc 2.40%
  25. MRK Merck & Co Inc 2.36%

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