DIVE ETF

DIVE ETF
$27.51
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PM is DIVE's largest holding at 6.38% of the fund as of Sep 15, 2026. DIVE is Dana Concentrated Dividend ETF.

Showing top 36 of 36 holdings · as of Sep 15, 2026
DIVE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PM
Philip Morris International Inc.Cons. Staples · Tobacco
6.38%		6.4%15,885$3.01MCons. StaplesTobacco
2
IQV
Iqvia Holdings IncHealth Care · Life Sciences Tools
5.40%		11.8%9,929$2.55MHealth CareLife Sciences Tools
Sector and industry · Pro
3
AMZN
Amazon.com Inc
4.78%		16.6%8,966$2.26M
4
ELV
Elevance Health Inc
4.59%		21.2%5,211$2.17M
5
KDP
Keurig Dr Pepper, Inc.
4.54%		25.7%68,198$2.15M
6
QSR
Restaurant Brands Int
4.48%		30.2%27,697$2.12M
7
COF
Capital One Financial Corp.
4.33%		34.5%9,880$2.05M
8
META
Meta Platforms Inc
4.08%		38.6%2,991$1.93M
9
CRM
Salesforce Inc
3.75%		42.3%7,296$1.77M
10
GPC
Genuine Parts Company
3.68%		46.0%12,962$1.74M
11
ABBV
AbbVie Inc.
3.39%		49.4%6,283$1.60M
12
WFC
Wells Fargo & Co.
3.37%		52.8%17,806$1.59M
13
DG
Dollar General Corp.
3.18%		55.9%12,216$1.50M
14
SLB
Schlumberger Nv.
3.16%		59.1%26,701$1.50M
15
USB
US Bancorp
2.91%		62.0%22,060$1.38M
16
PNC
PNC Financial Services Group Inc.
2.77%		64.8%5,382$1.31M
17
NEE
Nextera Energy Inc
2.73%		67.5%15,647$1.29M
18
DEI
Douglas Emmett Inc
2.66%		70.2%117,894$1.26M
19
GLPI
Gaming and Leisure Properties Inc
2.63%		72.8%30,327$1.24M
20
ACN
Accenture Plc
2.60%		75.4%6,901$1.23M
21—Adobe Systems
2.50%		77.9%4,745$1.18M
22
FANG
Diamondback Energy, Inc.
2.46%		80.4%5,655$1.16M
23
MRK
Merck & Company Inc
2.41%		82.8%7,876$1.14M
24
FERG
Ferguson Enterprises
2.40%		85.2%5,125$1.13M
25
APH
Amphenol Corp. Class A
2.06%		87.2%12,108$971.7K
26
REGN
Regeneron Pharmaceuticals, Inc.
2.02%		89.3%1,202$953.5K
27
PPG
Ppg Industries Inc.
1.82%		91.1%8,201$861.5K
28
NLY
Annaly Capital Management Inc
1.58%		92.7%34,014$748.3K
29
CSX
Csx Corp.
1.45%		94.1%13,965$684.8K
30
CSCO
Cisco Systems Inc.
1.21%		95.3%5,325$572.1K
31—Raytheon Co.
1.15%		96.5%2,740$542.8K
32
ADI
Analog Devices, Inc.
1.12%		97.6%1,468$530.3K
33
GOOGL
Alphabet Inc,Class A
1.11%		98.7%1,572$522.8K
34
IBKR
Interactive Brokers Group Inc
0.99%		99.7%5,247$469.2K
35
FGXXX
First American Government Obligations Fund
0.25%		99.9%116,484$116.5K
36—Other Assets and Liabilities
0.10%		100.0%49,214$49.2K
Not reported for this fund: share changes.
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DIVE ETF All Holdings

DIVE holdings total 72 positions. The top 10 holdings account for 46.0% of the fund, led by Philip Morris International Inc. at 6.4%, Iqvia Holdings Inc at 5.4%, Amazon.Com Inc at 4.8%.

DIVE portfolio concentration is moderate, with the top 10 representing 46.0% of total assets. The largest sector exposure is Financials at 20.8%.

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

Compare DIVE

DIVE vs SPYDIVE vs QQQDIVE vs VOODIVE vs VTIDIVE vs IVVDIVE vs SCHDDIVE vs VYMDIVE vs VXUS

DIVE ETF Holdings

36 of 72 holdings

  • 1

    Philip Morris International Inc.

    PMConsumer Staples
    6.38%
  • 2

    Iqvia Holdings Inc

    IQVHealth Care
    5.40%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.78%
  • 4

    Elevance Health Inc

    ELVFinancials
    4.59%
  • 5

    Keurig Dr Pepper, Inc.

    KDPUnknown
    4.54%
  • 6

    Restaurant Brands Int

    QSRConsumer Discretionary
    4.48%
  • 7

    Capital One Financial Corp.

    COFFinancials
    4.33%
  • 8

    Meta Platforms Inc

    METACommunication Services
    4.08%
  • 9

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    3.75%
  • 10

    Genuine Parts Company

    GPCConsumer Discretionary
    3.68%
  • 11

    Abbvie Inc.

    ABBVHealth Care
    3.39%
  • 12

    Wells Fargo & Co.

    WFCFinancials
    3.37%
  • 13

    Dollar General Corp.

    DGConsumer Discretionary
    3.18%
  • 14

    Schlumberger Nv.

    SLBEnergy
    3.16%
  • 15

    US Bancorp

    USBFinancials
    2.91%
  • 16

    Pnc Financial Services Group Inc.

    PNCFinancials
    2.77%
  • 17

    Nextera Energy Inc

    NEEUtilities
    2.73%
  • 18

    Douglas Emmett Inc

    DEIReal Estate
    2.66%
  • 19

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    2.63%
  • 20

    Accenture Plc

    ACNInformation Technology
    2.60%
  • 21

    Adobe Systems

    ADBEInformation Technology
    2.50%
  • 22

    Diamondback Energy, Inc.

    FANGEnergy
    2.46%
  • 23

    Merck & Company Inc

    MRKHealth Care
    2.41%
  • 24

    Ferguson Enterprises

    FERGIndustrials
    2.40%
  • 25

    Amphenol Corp. Class A

    APHInformation Technology
    2.06%
  • 26

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    2.02%
  • 27

    Ppg Industries Inc.

    PPGMaterials
    1.82%
  • 28

    Annaly Capital Management Inc

    NLYFinancials
    1.58%
  • 29

    Csx Corp.

    CSXIndustrials
    1.45%
  • 30

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.21%
  • 31

    Raytheon Co.

    RTXIndustrials
    1.15%
  • 32

    Analog Devices, Inc.

    ADIInformation Technology
    1.12%
  • 33

    Alphabet Inc,class A

    GOOGLCommunication Services
    1.11%
  • 34

    Interactive Brokers Group Inc

    IBKRFinancials
    0.99%
  • 35

    First American Government Obligations Fund

    FGXXXFinancials
    0.25%
  • 36

    Other Assets And Liabilities

    Other
    0.10%