DIVE ETF

DIVE ETF
$27.55
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DIVE holds 46.4% of its assets in its 10 largest positions as of Oct 1, 2026. DIVE is Dana Concentrated Dividend ETF.

Showing the top 10 of 72 holdings · as of Oct 1, 2026
Top 10 weight
46.43%
DIVE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PM
Philip Morris International Inc.Cons. Staples · Tobacco
6.53%
6.5%15,885$2.99MCons. StaplesTobacco
2
IQV
I Q V I A Holdings Inc.Health Care · Life Sciences Tools
5.65%
12.2%9,929$2.59MHealth CareLife Sciences Tools
Sector and industry · Pro
3
AMZN
Amazon.com Inc
4.86%
17.0%8,966$2.23M
4
META
Meta Platforms Inc
4.74%
21.8%2,991$2.17M
5
KDP
Keurig Dr Pepper, Inc.
4.57%
26.4%68,198$2.09M
6
ELV
Elevance Health Inc
4.34%
30.7%5,211$1.99M
7
QSR
Restaurant Brands Int
4.22%
34.9%27,697$1.93M
8
COF
Capital One Financial Corp.
4.19%
39.1%9,880$1.92M
9
CRM
Salesforce Inc
3.77%
42.9%7,296$1.73M
10
ABBV
AbbVie Inc.
3.56%
46.4%6,283$1.63M
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Themes in the top 10
Health & WellnessGovernance & EthicsGlobal BankingDigital BankingDigital HealthPharmaceuticalsData & AnalyticsLife Sciences ToolsBiotechnologyCloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsEmerging Tech

DIVE ETF Top Holdings

DIVE holdings top 10 positions. The top 10 holdings account for 46.4% of the fund, led by Philip Morris International Inc. at 6.5%, I Q V I A Holdings Inc. at 5.7%, Amazon.Com Inc at 4.9%.

DIVE portfolio concentration is moderate, with the top 10 representing 46.4% of total assets. The largest sector exposure is Financials at 19.5%.

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

Showing 10 of 72 holdingsTop 10 Weight: 46.43%
#TickerNameIndustryWeightAllocation
1PMPhilip Morris International Inc.Consumer Staples6.53%
2IQVI Q V I A Holdings Inc.Health Care5.65%
3AMZNAmazon.Com IncConsumer Discretionary4.86%
4METAMeta Platforms IncCommunication Services4.74%
5KDPKeurig Dr Pepper, Inc.Unknown4.57%
6ELVElevance Health IncFinancials4.34%
7QSRRestaurant Brands IntConsumer Discretionary4.22%
8COFCapital One Financial Corp.Financials4.19%
9CRMSalesforce Inc Crm Us EquityInformation Technology3.77%
10ABBVAbbvie Inc.Health Care3.56%
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Holdings Distribution

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