DANA ETF

$25.04

AUM$16M

TER0.35%

Holdings180

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DANA ETF

$25.04

Dana Limited Volatility ETF

AUM$16M

TER0.35%

Holdings180

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

DANA holds 27.0% of its assets in its 10 largest positions as of Oct 1, 2026. DANA is Dana Limited Volatility ETF.

Showing top 50 of 92 holdings · as of Oct 1, 2026

DANA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Federal National Mortgage Association 3.07%	3.28%	3.3%	493,826	$510.9K	-	-
2	Debt	Fannie Mae Pool	3.21%	6.5%	497,980	$499.2K	-	-
3	—	Small Business Administration 5.5%	2.86%	9.3%	431,933	$445.0K	-	-
4	—	Freddie Mac Non Gold Pool 2.08999927 2052-06-01	2.85%	12.2%	465,918	$443.3K	-	-
5	Debt	Fannie Mae Pool	2.57%	14.8%	384,165	$401.1K	-	-
6	—	Federal National Mortgage Association 4.63%	2.54%	17.3%	400,000	$396.0K	-	-
7	Debt	Fannie Mae Pool	2.45%	19.8%	373,808	$381.9K	-	-
8	Debt	Fannie Mae Pool	2.44%	22.2%	367,368	$380.4K	-	-
9	Debt	Fannie Mae Pool	2.44%	24.6%	378,448	$380.8K	-	-
10	Debt	Fannie Mae Pool	2.40%	27.0%	380,056	$373.4K	-	-
11	Debt	Federal Home Loan Banks	2.38%	29.4%	375,000	$370.4K	-	-
12	Debt	Fannie Mae Pool	2.36%	31.8%	357,177	$367.1K	-	-
13	Debt	Fannie Mae Pool	2.34%	34.1%	351,247	$364.6K	-	-
14	Debt	Small Business Administration Pools	2.30%	36.4%	342,624	$358.5K	-	-
15	Debt	Fannie Mae Pool	2.20%	38.6%	346,974	$343.3K	-	-
16	Debt	Freddie Mac Non Gold Pool	2.16%	40.8%	349,852	$336.0K	-	-
17	Debt	Ginnie Mae Ii Pool	2.14%	42.9%	343,765	$332.9K	-	-
18	Debt	Federal Home Loan Mortgage Corp. 1.67%	2.03%	45.0%	331,223	$316.1K	-	-
19	Debt	Freddie Mac Non Gold Pool	1.95%	46.9%	294,815	$304.0K	-	-
20	Debt	Federal Home Loan Banks	1.89%	48.8%	300,000	$293.9K	-	-
21	Debt	Ginnie Mae Ii Pool	1.88%	50.7%	297,996	$292.2K	-	-
22	Debt	Treasury Bill7/08/2027	1.86%	52.5%	300,000	$290.4K	-	-
23	Debt	Ginnie Mae Ii Pool	1.82%	54.4%	297,230	$283.5K	-	-
24	Debt	Fannie Mae Pool	1.80%	56.2%	287,955	$280.1K	-	-
25	Debt	Freddie Mac Non Gold Pool	1.78%	57.9%	284,862	$277.0K	-	-
26	Debt	Ginnie Mae Ii Pool	1.77%	59.7%	274,213	$275.4K	-	-
27	Debt	Fannie Mae Pool	1.76%	61.5%	271,630	$274.5K	-	-
28	Debt	Ginnie Mae Ii Pool	1.76%	63.2%	269,249	$273.8K	-	-
29	Debt	Freddie Mac Non Gold Pool	1.76%	65.0%	289,794	$274.3K	-	-
30	Debt	Small Business Administration Pools	1.72%	66.7%	266,870	$267.6K	-	-
31	FGXXX	First American Government Obligations FundFinancials · Capital Markets	1.65%	68.4%	257,302	$257.3K	Financials	Capital Markets
32	Debt	Small Business Administration Pools	1.57%	69.9%	235,464	$245.0K	-	-
33	Debt	Freddie Mac Non Gold Pool	1.55%	71.5%	231,913	$240.8K	-	-
34	Debt	Fannie Mae Pool	1.53%	73.0%	242,404	$238.4K	-	-
35	Debt	Treasury Note (Otr) 4.5% May 15, 2027Financials · Banks	1.29%	74.3%	200,000	$200.2K	Financials	Banks
36	Debt	Treasury Bill 0% Jan 21, 2027	1.27%	75.6%	200,000	$197.5K	-	-
37	Debt	Federal National Mortgage Association	1.26%	76.8%	200,000	$195.8K	-	-
38	Debt	Freddie Mac Non Gold Pool	1.25%	78.1%	189,247	$194.4K	-	-
39	Debt	Small Business Administration Pools	1.22%	79.3%	182,657	$190.2K	-	-
40	Debt	Freddie Mac Non Gold Pool	1.20%	80.5%	183,458	$187.4K	-	-
41	Debt	Freddie Mac Non Gold Pool	1.16%	81.7%	178,325	$181.3K	-	-
42	Debt	Ginnie Mae Ii Pool	1.15%	82.8%	190,724	$178.9K	-	-
43	Debt	Ginnie Mae Ii Pool	1.10%	83.9%	175,108	$171.0K	-	-
44	—	Other Assets and Liabilities	0.98%	84.9%	153,112	$153.1K	-	-
45	Debt	Freddie Mac Non Gold Pool	0.86%	85.7%	128,119	$133.2K	-	-
46	Debt	Federal National Mortgage Association	0.79%	86.5%	125,000	$122.4K	-	-
47	Debt	Freddie Mac Non Gold Pool	0.75%	87.3%	114,359	$116.7K	-	-
48	Debt	Fannie Mae Pool	0.69%	88.0%	106,788	$106.9K	-	-
49	Debt	Fannie Mae Pool	0.69%	88.7%	106,747	$107.7K	-	-
50	Debt	Freddie Mac Non Gold Pool	0.66%	89.3%	98,937	$103.3K	-	-
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DANA ETF All Holdings

DANA holdings total 180 positions. The top 10 holdings account for 27.0% of the fund, led by Federal National Mortgage Association 3.07% at 3.3%, Fannie Mae Pool 3.176% 01/01/2054 3.176 01/01/2054 at 3.2%, Small Business Administration 5.5% at 2.9%.

DANA portfolio concentration is well-diversified, with the top 10 representing 27.0% of total assets. The largest sector exposure is Financials at 3.2%.

DANA sectors provide a detailed breakdown. DANA overlap shows how holdings compare to other funds in your portfolio.

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DANA ETF Holdings

92 of 180 holdings

Sector

Industry

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1
Federal National Mortgage Association 3.07%
Other
3.28%
2
Fannie Mae Pool 3.176% 01/01/2054 3.176 01/01/2054
Other
3.21%
3
Small Business Administration 5.5%
Other
2.86%
4
Freddie Mac Non Gold Pool 2.08999927 2052-06-01
Other
2.85%
5
Fannie Mae Pool 6.205% 09/01/2040
Other
2.57%
6
Federal National Mortgage Association 4.63%
Other
2.54%
7
Fannie Mae Pool 2.089% 02/01/2053
Other
2.45%
8
Fannie Mae Pool 6.234% 07/01/2039
Other
2.44%
9
Fannie Mae Pool 2.685% 07/01/2053
Other
2.44%
10
Fannie Mae Pool 3.152% 01/01/2054 3.152 2054-01-01
Other
2.40%
11
Federal Home Loan Banks 4.45% 06/15/2029
Other
2.38%
12
Fannie Mae Pool 3.507% 07/01/2050
Other
2.36%
13
Fannie Mae Pool 5.368% 01/01/2051
Other
2.34%
14
Small Business Administration Pools 5.75% 04/25/2036
Other
2.30%
15
Fannie Mae Pool 1.842% 06/01/2051
Other
2.20%
16
Freddie Mac Non Gold Pool 3.017% 09/01/2052
Other
2.16%
17
Ginnie Mae Ii Pool 4% 02/20/2056
Other
2.14%
18
Federal Home Loan Mortgage Corp. 1.67% 1.67% 12/01/2051
Other
2.03%
19
Freddie Mac Non Gold Pool 2.67% 07/01/2053 2.67 07/01/2053
Other
1.95%
20
Federal Home Loan Banks 3.8% 09/11/2028
Other
1.89%
21
Ginnie Mae Ii Pool 4.515% 04/20/2056
Other
1.88%
22
Treasury Bill7/08/2027
Other
1.86%
23
Ginnie Mae Ii Pool 3.5% 05/20/2056
Other
1.82%
24
Fannie Mae Pool 1.75% 07/01/2051
Other
1.80%
25
Freddie Mac Non Gold Pool 3.072% 12/01/2050
Other
1.78%
26
Ginnie Mae Ii Pool 5.625% 01/20/2044
Other
1.77%
27
Fannie Mae Pool 2.924% 11/01/2052
Other
1.76%
28
Ginnie Mae Ii Pool 5.253% 09/20/2052
Other
1.76%
29
Freddie Mac Non Gold Pool 1.741% 02/01/2052 1.741 02/01/2052
Other
1.76%
30
Small Business Administration Pools 4.15% 01/25/2036
Other
1.72%
31
First American Government Obligations Fund
FGXXXFinancials
1.65%
32
Small Business Administration Pools 5.55% 03/25/2035
Other
1.57%
33
Freddie Mac Non Gold Pool 5.043% 10/01/2050
Other
1.55%
34
Fannie Mae Pool 3.361% 07/01/2050 3.361 07/01/2050
Other
1.53%
35
Treasury Note (Otr) 4.5% May 15, 2027
T 4.5 05/15/27Financials
1.29%
36
Treasury Bill 0% Jan 21, 2027
Other
1.27%
37
Federal National Mortgage Association 3.875% 02/27/2029
Other
1.26%
38
Freddie Mac Non Gold Pool 6.486% 11/01/2037
Other
1.25%
39
Small Business Administration Pools 5.75% 01/25/2036
Other
1.22%
40
Freddie Mac Non Gold Pool 3.698% 02/01/2053
Other
1.20%
41
Freddie Mac Non Gold Pool 3.625% 11/01/2048
Other
1.16%
42
Ginnie Mae Ii Pool 1.5% 04/20/2052
Other
1.15%
43
Ginnie Mae Ii Pool 3% 08/20/2052
Other
1.10%
44
Other Assets And Liabilities
Other
0.98%
45
Freddie Mac Non Gold Pool 5.973% 12/01/2050
Other
0.86%
46
Federal National Mortgage Association 3.75% 01/22/2029
Other
0.79%
47
Freddie Mac Non Gold Pool 6.334% 08/01/2035
Other
0.75%
48
Fannie Mae Pool 5.918% 01/01/2036
Other
0.69%
49
Fannie Mae Pool 1.883% 10/01/2055
Other
0.69%
50
Freddie Mac Non Gold Pool 4.297% 03/01/2051
Other
0.66%
51
Federal Farm Credit Banks Funding Corp 3.72% 12/01/2027
Other
0.64%
52
Fannie Mae Pool 1.543% 10/01/2051
Other
0.64%
53
Federal Farm Credit Banks Funding Corp 3.75% 01/05/2029
Other
0.63%
54
Federal Farm Credit Banks Funding Corp 4.2% 11/26/2029
Other
0.62%
55
Small Business Administration Pools 4.7% 05/25/2040 4.7 2040-05-25
Other
0.62%
56
Freddie Mac Non Gold Pool 3.836% 02/01/2053
Other
0.59%
57
Small Business Administration Pools 4.15% 02/25/2036
Other
0.57%
58
Fannie Mae Pool 3.545% 06/01/2049
Other
0.54%
59
Fannie Mae Pool 5.663% 05/01/2033
Other
0.52%
60
Fannie Mae Pool 1.488% 11/01/2051
Other
0.52%
61
Federal Home Loan Banks 4% 12/01/2028
Other
0.47%
62
Ginnie Mae Ii Pool 2% 04/20/2052
Other
0.47%
63
Freddie Mac Non Gold Pool 5.551% 04/01/2054
Other
0.38%
64
Fannie Mae Pool 5.81% 12/01/2032
Other
0.31%
65
Freddie Mac Fhr 5485 Bf
Other
0.30%
66
Fannie Mae Pool 5.431% 11/01/2049
Other
0.27%
67
Federal Home Loan Banks 3.875% 10/06/2028
Other
0.22%
68
Government National Mortgage A Gnr 2017 H03 Fb 6.08732% 06/20/2066
Other
0.22%
69
Freddie Mac Strips 4.2227% 05/15/2037
Other
0.20%
70
Freddie Mac Non Gold Pool 6.422% 04/01/2034
Other
0.19%
71
Freddie Mac Non Gold Pool 5.958% 11/01/2034
Other
0.18%
72
Freddie Mac Non Gold Pool
FH 1J1635Financials
0.14%
73
Freddie Mac Non Gold Pool 6.333% 09/01/2032
Other
0.13%
74
Federal Farm Credit Banks Funding Corp 3.91% 11/12/2027
Other
0.13%
75
Fh 1Q0080
Other
0.12%
76
Freddie Mac Non Gold Pool 6.423% 05/01/2034
Other
0.11%
77
Small Business Administration Pools
Other
0.11%
78
Freddie Mac Non Gold Pool 6.101% 08/01/2036
Other
0.10%
79
Federal Home Ln Bks Cons Bd Dtd 05/05/2008 5.0 2028-06-09
Other
0.10%
80
Freddie Mac Non Gold Pool 6.139% 02/01/2037
Other
0.10%
81
Freddie Mac Non Gold Pool 6.672% 05/01/2036
Other
0.09%
82
Freddie Mac Non Gold Pool
Other
0.08%
83
Fnma, Remic, Series 2006-118, Class A2
FNR 2006-118 A2Financials
0.08%
84
Small Business Administration Pools 8.325% 09/25/2028 8.325 2028-09-25
Other
0.08%
85
Freddie Mac Remics Fhr 4846 Pf
Other
0.05%
86
Government National Mortgage Association
Other
0.05%
87
Small Business Administration Pools 4.75% 01/25/2027 4.75 2027-01-25
Other
0.04%
88
Freddie Mac Strips 4.0727% 07/15/2036
Other
0.04%
89
Federal Home Ln Mtg Corp Ser 3830 Cl Fg 0.64 2041-03-15
Other
0.03%
90
Federal Natl Mtg Assn Gtd Remic Tr 2007-89 Cl-fb Var Rate 2037-09-25
Other
0.02%
91
Fannie Mae Remics 4.2017% 09/25/2036
Other
0.01%
92
USD
Other
0.01%

#	Company	Ticker	Weight
1	Federal National Mortgage Association 3.07%	-	3.280%
2	Fannie Mae Pool 3.176% 01/01/2054 3.176 01/01/2054	-	3.210%
3	Small Business Administration 5.5%	-	2.860%
4	Freddie Mac Non Gold Pool 2.08999927 2052-06-01	-	2.850%
5	Fannie Mae Pool 6.205% 09/01/2040	-	2.570%
6	Federal National Mortgage Association 4.63%	-	2.540%
7	Fannie Mae Pool 2.089% 02/01/2053	-	2.450%
8	Fannie Mae Pool 6.234% 07/01/2039	-	2.440%
9	Fannie Mae Pool 2.685% 07/01/2053	-	2.440%
10	Fannie Mae Pool 3.152% 01/01/2054 3.152 2054-01-01	-	2.400%
11	Federal Home Loan Banks 4.45% 06/15/2029	-	2.380%
12	Fannie Mae Pool 3.507% 07/01/2050	-	2.360%
13	Fannie Mae Pool 5.368% 01/01/2051	-	2.340%
14	Small Business Administration Pools 5.75% 04/25/2036	-	2.300%
15	Fannie Mae Pool 1.842% 06/01/2051	-	2.200%
16	Freddie Mac Non Gold Pool 3.017% 09/01/2052	-	2.160%
17	Ginnie Mae Ii Pool 4% 02/20/2056	-	2.140%
18	Federal Home Loan Mortgage Corp. 1.67% 1.67% 12/01/2051	-	2.030%
19	Freddie Mac Non Gold Pool 2.67% 07/01/2053 2.67 07/01/2053	-	1.950%
20	Federal Home Loan Banks 3.8% 09/11/2028	-	1.890%
21	Ginnie Mae Ii Pool 4.515% 04/20/2056	-	1.880%
22	Treasury Bill7/08/2027	-	1.860%
23	Ginnie Mae Ii Pool 3.5% 05/20/2056	-	1.820%
24	Fannie Mae Pool 1.75% 07/01/2051	-	1.800%
25	Freddie Mac Non Gold Pool 3.072% 12/01/2050	-	1.780%
26	Ginnie Mae Ii Pool 5.625% 01/20/2044	-	1.770%
27	Fannie Mae Pool 2.924% 11/01/2052	-	1.760%
28	Ginnie Mae Ii Pool 5.253% 09/20/2052	-	1.760%
29	Freddie Mac Non Gold Pool 1.741% 02/01/2052 1.741 02/01/2052	-	1.760%
30	Small Business Administration Pools 4.15% 01/25/2036	-	1.720%
31	First American Government Obligations Fund	FGXXX	1.650%
32	Small Business Administration Pools 5.55% 03/25/2035	-	1.570%
33	Freddie Mac Non Gold Pool 5.043% 10/01/2050	-	1.550%
34	Fannie Mae Pool 3.361% 07/01/2050 3.361 07/01/2050	-	1.530%
35	Treasury Note (Otr) 4.5% May 15, 2027	T 4.5 05/15/27	1.290%
36	Treasury Bill 0% Jan 21, 2027	-	1.270%
37	Federal National Mortgage Association 3.875% 02/27/2029	-	1.260%
38	Freddie Mac Non Gold Pool 6.486% 11/01/2037	-	1.250%
39	Small Business Administration Pools 5.75% 01/25/2036	-	1.220%
40	Freddie Mac Non Gold Pool 3.698% 02/01/2053	-	1.200%
41	Freddie Mac Non Gold Pool 3.625% 11/01/2048	-	1.160%
42	Ginnie Mae Ii Pool 1.5% 04/20/2052	-	1.150%
43	Ginnie Mae Ii Pool 3% 08/20/2052	-	1.100%
44	Other Assets And Liabilities	-	0.980%
45	Freddie Mac Non Gold Pool 5.973% 12/01/2050	-	0.860%
46	Federal National Mortgage Association 3.75% 01/22/2029	-	0.790%
47	Freddie Mac Non Gold Pool 6.334% 08/01/2035	-	0.750%
48	Fannie Mae Pool 5.918% 01/01/2036	-	0.690%
49	Fannie Mae Pool 1.883% 10/01/2055	-	0.690%
50	Freddie Mac Non Gold Pool 4.297% 03/01/2051	-	0.660%
51	Federal Farm Credit Banks Funding Corp 3.72% 12/01/2027	-	0.640%
52	Fannie Mae Pool 1.543% 10/01/2051	-	0.640%
53	Federal Farm Credit Banks Funding Corp 3.75% 01/05/2029	-	0.630%
54	Federal Farm Credit Banks Funding Corp 4.2% 11/26/2029	-	0.620%
55	Small Business Administration Pools 4.7% 05/25/2040 4.7 2040-05-25	-	0.620%
56	Freddie Mac Non Gold Pool 3.836% 02/01/2053	-	0.590%
57	Small Business Administration Pools 4.15% 02/25/2036	-	0.570%
58	Fannie Mae Pool 3.545% 06/01/2049	-	0.540%
59	Fannie Mae Pool 5.663% 05/01/2033	-	0.520%
60	Fannie Mae Pool 1.488% 11/01/2051	-	0.520%
61	Federal Home Loan Banks 4% 12/01/2028	-	0.470%
62	Ginnie Mae Ii Pool 2% 04/20/2052	-	0.470%
63	Freddie Mac Non Gold Pool 5.551% 04/01/2054	-	0.380%
64	Fannie Mae Pool 5.81% 12/01/2032	-	0.310%
65	Freddie Mac Fhr 5485 Bf	-	0.300%
66	Fannie Mae Pool 5.431% 11/01/2049	-	0.270%
67	Federal Home Loan Banks 3.875% 10/06/2028	-	0.220%
68	Government National Mortgage A Gnr 2017 H03 Fb 6.08732% 06/20/2066	-	0.220%
69	Freddie Mac Strips 4.2227% 05/15/2037	-	0.200%
70	Freddie Mac Non Gold Pool 6.422% 04/01/2034	-	0.190%
71	Freddie Mac Non Gold Pool 5.958% 11/01/2034	-	0.180%
72	Freddie Mac Non Gold Pool	FH 1J1635	0.140%
73	Freddie Mac Non Gold Pool 6.333% 09/01/2032	-	0.130%
74	Federal Farm Credit Banks Funding Corp 3.91% 11/12/2027	-	0.130%
75	Fh 1Q0080	-	0.120%
76	Freddie Mac Non Gold Pool 6.423% 05/01/2034	-	0.110%
77	Small Business Administration Pools	-	0.110%
78	Freddie Mac Non Gold Pool 6.101% 08/01/2036	-	0.100%
79	Federal Home Ln Bks Cons Bd Dtd 05/05/2008 5.0 2028-06-09	-	0.100%
80	Freddie Mac Non Gold Pool 6.139% 02/01/2037	-	0.100%
81	Freddie Mac Non Gold Pool 6.672% 05/01/2036	-	0.090%
82	Freddie Mac Non Gold Pool	-	0.080%
83	Fnma, Remic, Series 2006-118, Class A2	FNR 2006-118 A2	0.080%
84	Small Business Administration Pools 8.325% 09/25/2028 8.325 2028-09-25	-	0.080%
85	Freddie Mac Remics Fhr 4846 Pf	-	0.050%
86	Government National Mortgage Association	-	0.050%
87	Small Business Administration Pools 4.75% 01/25/2027 4.75 2027-01-25	-	0.040%
88	Freddie Mac Strips 4.0727% 07/15/2036	-	0.040%
89	Federal Home Ln Mtg Corp Ser 3830 Cl Fg 0.64 2041-03-15	-	0.030%
90	Federal Natl Mtg Assn Gtd Remic Tr 2007-89 Cl-fb Var Rate 2037-09-25	-	0.020%
91	Fannie Mae Remics 4.2017% 09/25/2036	-	0.010%
92	USD	-	0.010%