DIVE holdings
Dana Concentrated Dividend ETF
Positions
34 stored of 34 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Philip Morris International In Philip Morris International Inc | US7181721090 | 718172109 | 8.609% | $3.8M | Equity (common) | Corporate | United States | USD |
| 2 | Alphabet Inc | US02079K3059 | 02079K305 | 5.262% | $2.4M | Equity (common) | Corporate | United States | USD |
| 3 | Restaurant Brands Internationa Restaurant Brands International Inc | CA76131D1033 | 76131D103 | 4.747% | $2.1M | Equity (common) | Corporate | United States | USD |
| 4 | IQVIA Holdings Inc | US46266C1053 | 46266C105 | 4.591% | $2.1M | Equity (common) | Corporate | United States | USD |
| 5 | Amazon.com Inc | US0231351067 | 023135106 | 4.343% | $1.9M | Equity (common) | Corporate | United States | USD |
| 6 | Elevance Health Inc | US0367521038 | 036752103 | 4.101% | $1.8M | Equity (common) | Corporate | United States | USD |
| 7 | Keurig Dr Pepper Inc | US49271V1008 | 49271V100 | 3.840% | $1.7M | Equity (common) | Corporate | United States | USD |
| 8 | Wells Fargo & Co | US9497461015 | 949746101 | 3.618% | $1.6M | Equity (common) | Corporate | United States | USD |
| 9 | Truist Financial Corp | US89832Q1094 | 89832Q109 | 3.528% | $1.6M | Equity (common) | Corporate | United States | USD |
| 10 | Meta Platforms Inc | US30303M1027 | 30303M102 | 3.359% | $1.5M | Equity (common) | Corporate | United States | USD |
| 11 | Capital One Financial Corp | US14040H1059 | 14040H105 | 3.242% | $1.4M | Equity (common) | Corporate | United States | USD |
| 12 | AbbVie Inc | US00287Y1091 | 00287Y109 | 3.120% | $1.4M | Equity (common) | Corporate | United States | USD |
| 13 | SLB Ltd | AN8068571086 | 806857108 | 3.090% | $1.4M | Equity (common) | Corporate | United States | USD |
| 14 | Dollar General Corp | US2566771059 | 256677105 | 3.072% | $1.4M | Equity (common) | Corporate | United States | USD |
| 15 | Ferguson Enterprises Inc | US31488V1070 | 31488V107 | 2.819% | $1.3M | Equity (common) | Corporate | United States | USD |
| 16 | NextEra Energy Inc | US65339F1012 | 65339F101 | 2.796% | $1.2M | Equity (common) | Corporate | United States | USD |
| 17 | Caesars Entertainment Inc | US12769G1004 | 12769G100 | 2.786% | $1.2M | Equity (common) | Corporate | United States | USD |
| 18 | Annaly Capital Management Inc | US0357108390 | 035710839 | 2.674% | $1.2M | Equity (common) | Corporate | United States | USD |
| 19 | Genuine Parts Co | US3724601055 | 372460105 | 2.514% | $1.1M | Equity (common) | Corporate | United States | USD |
| 20 | Diamondback Energy Inc | US25278X1090 | 25278X109 | 2.438% | $1.1M | Equity (common) | Corporate | United States | USD |
| 21 | Gaming and Leisure Properties Gaming and Leisure Properties Inc | US36467J1088 | 36467J108 | 2.411% | $1.1M | Equity (common) | Corporate | United States | USD |
| 22 | CSX Corp | US1264081035 | 126408103 | 2.392% | $1.1M | Equity (common) | Corporate | United States | USD |
| 23 | Merck & Co Inc | US58933Y1055 | 58933Y105 | 2.285% | $1.0M | Equity (common) | Corporate | United States | USD |
| 24 | Douglas Emmett Inc | US25960P1093 | 25960P109 | 2.184% | $975K | Equity (common) | Corporate | United States | USD |
| 25 | US Bancorp | US9029733048 | 902973304 | 2.003% | $895K | Equity (common) | Corporate | United States | USD |
| 26 | PNC Financial Services Group I PNC Financial Services Group Inc/The | US6934751057 | 693475105 | 1.818% | $812K | Equity (common) | Corporate | United States | USD |
| 27 | Interactive Brokers Group Inc | US45841N1072 | 45841N107 | 1.776% | $793K | Equity (common) | Corporate | United States | USD |
| 28 | Adobe Inc | US00724F1012 | 00724F101 | 1.766% | $789K | Equity (common) | Corporate | United States | USD |
| 29 | PPG Industries Inc | US6935061076 | 693506107 | 1.705% | $761K | Equity (common) | Corporate | United States | USD |
| 30 | Regeneron Pharmaceuticals Inc | US75886F1075 | 75886F107 | 1.693% | $756K | Equity (common) | Corporate | United States | USD |
| 31 | RTX Corp | US75513E1010 | 75513E101 | 1.677% | $749K | Equity (common) | Corporate | United States | USD |
| 32 | Fiserv Inc | US3377381088 | 337738108 | 1.570% | $702K | Equity (common) | Corporate | United States | USD |
| 33 | Accenture PLC | IE00B4BNMY34 | Not reported | 1.410% | $630K | Equity (common) | Corporate | Ireland | USD |
| 34 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.698% | $312K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |