Dana Concentrated Dividend ETF (DIVE) Holdings
DIVE holdings summary
as of Oct 24, 2026- Holdings
- 34 positions listed
- Top 10 weight
- 47.0% of net assets
- Effective holdings
- 28 equal-weight equivalent
- Largest holding
- PM 6.29% Philip Morris International Inc.
- Annual turnover
- — of the portfolio traded
All DIVE holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | PM | Philip Morris International Inc. | Consumer Defensive | 6.29% | $3.1M | $319.83B | 29.5 |
| 2 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 5.47% | $2.7M | $47.11B | 35.0 |
| 3 | IQV | IQVIA Holdings Inc. | Healthcare | 5.23% | $2.5M | $43.93B | 33.2 |
| 4 | ELV | Elevance Health Inc. | Healthcare | 5.04% | $2.4M | $92.88B | 19.0 |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.80% | $2.3M | $2.70T | 20.1 |
| 6 | QSR | Restaurant Brands International Inc | Consumer Cyclical | 4.75% | $2.3M | — | — |
| 7 | COF | Capital One Financial Corporation | Financial Services | 4.39% | $2.1M | $123.76B | 13.0 |
| 8 | ABBV | AbbVie Inc. | Healthcare | 3.85% | $1.9M | $504.37B | 80.6 |
| 9 | CRM | Salesforce, Inc. | Technology | 3.73% | $1.8M | $198.10B | 22.0 |
| 10 | GPC | Genuine Parts Company | Consumer Cyclical | 3.45% | $1.7M | $18.47B | 535.8 |
| 11 | ACN | Accenture plc | Technology | 3.43% | $1.7M | $140.55B | 16.9 |
| 12 | DG | Dollar General Corporation | Consumer Defensive | 3.40% | $1.7M | $29.64B | 17.4 |
| 13 | META | Meta Platforms, Inc. | Communication Services | 3.28% | $1.6M | $1.81T | 26.7 |
| 14 | NEE | NextEra Energy, Inc. | Utilities | 3.19% | $1.6M | $166.46B | 17.9 |
| 15 | SLB | Schlumberger Limited | Energy | 2.96% | $1.4M | $73.47B | 23.9 |
| 16 | WFC | Wells Fargo & Company | Financial Services | 2.90% | $1.4M | $251.75B | 11.8 |
| 17 | USB | U.S. Bancorp | Financial Services | 2.69% | $1.3M | $91.50B | 11.4 |
| 18 | CRH | CRH PLC | Basic Materials | 2.61% | $1.3M | — | — |
| 19 | ADBE | Adobe Inc. | Technology | 2.60% | $1.3M | $95.43B | 13.7 |
| 20 | GLPI | Gaming and Leisure Properties, Inc. | Real Estate | 2.56% | $1.2M | $11.76B | 11.5 |
| 21 | DEI | Douglas Emmett, Inc. | Real Estate | 2.44% | $1.2M | $1.96B | — |
| 22 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 2.40% | $1.2M | $86.73B | 11.6 |
| 23 | FERG | Ferguson plc | Industrials | 2.36% | $1.1M | $44.81B | 22.8 |
| 24 | MRK | Merck & Co., Inc. | Healthcare | 2.35% | $1.1M | $360.08B | 115.8 |
| 25 | FANG | Diamondback Energy, Inc. | Energy | 2.30% | $1.1M | $57.11B | 38.8 |
| 26 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 2.11% | $1.0M | $81.41B | 19.6 |
| 27 | APH | Amphenol Corporation | Technology | 1.96% | $949,843.37 | $195.67B | 39.7 |
| 28 | CSX | CSX Corporation | Industrials | 1.40% | $677,772.56 | $90.18B | 28.3 |
| 29 | AAYA | ANNALY CAP.MGMT DL -01 | Other | 1.26% | $609,767.00 | — | — |
| 30 | ADI | Analog Devices, Inc. | Technology | 1.18% | $575,278.46 | $191.62B | 47.0 |
| 31 | CSCO | Cisco Systems, Inc. | Technology | 1.16% | $565,514.81 | $423.39B | 32.2 |
| 32 | GOOGL | Alphabet Inc. | Communication Services | 1.14% | $551,913.69 | $4.17T | 17.1 |
| 33 | RTX | RTX Corporation | Industrials | 1.08% | $525,537.25 | $261.36B | 34.1 |
| 34 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.65% | $316,080.13 | $140.89B | 31.6 |
Weights as a percentage of net assets. Value held = weight × net assets ($48.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
DIVE sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Healthcare | 18.6% | 5 | IQV, ELV, ABBV |
| Consumer Defensive | 15.2% | 3 | PM, KDP, DG |
| Technology | 14.1% | 6 | CRM, ACN, ADBE |
| Financial Services | 13.0% | 5 | COF, WFC, USB |
| Consumer Cyclical | 13.0% | 3 | AMZN, QSR, GPC |
| Energy | 5.3% | 2 | SLB, FANG |
| Real Estate | 5.0% | 2 | GLPI, DEI |
| Industrials | 4.8% | 3 | FERG, CSX, RTX |
| Communication Services | 4.4% | 2 | META, GOOGL |
| Utilities | 3.2% | 1 | NEE |
| Basic Materials | 2.6% | 1 | CRH |
| Other | 1.3% | 1 | AAYA |
Sum of the weights of the holdings in each sector.
DIVE top industries
DIVE overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 13.5% | 30 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 12.2% | 10 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 11.9% | 33 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 9.8% | 5 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.2% | 4 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 1 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the DIVE portfolio
Dana Concentrated Dividend ETF holds 34 positions. The ten largest make up 47.0% of the fund, so it behaves like a portfolio of about 28 equally weighted stocks. The biggest positions are Philip Morris International Inc. (6.29%), Keurig Dr Pepper Inc. (5.47%), IQVIA Holdings Inc. (5.23%), Elevance Health Inc. (5.04%), Amazon.com, Inc. (4.80%).
By sector, Healthcare is 18.6%, Consumer Defensive is 15.2%, Technology is 14.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: DIVE chart, DIVE performance, DIVE dividends, DIVE valuation, DIVE overview.
DIVE holdings FAQ
How many holdings does DIVE have?
DIVE holds 34 positions as of October 24, 2026.
What are the top 10 holdings of DIVE?
The ten largest holdings are Philip Morris International Inc. (6.29%), Keurig Dr Pepper Inc. (5.47%), IQVIA Holdings Inc. (5.23%), Elevance Health Inc. (5.04%), Amazon.com, Inc. (4.80%), Restaurant Brands International Inc (4.75%), Capital One Financial Corporation (4.39%), AbbVie Inc. (3.85%), Salesforce, Inc. (3.73%), Genuine Parts Company (3.45%). Together they are 47.0% of the fund.
What percentage of DIVE is Philip Morris International Inc.?
Philip Morris International Inc. is the largest holding at 6.29% of net assets, about $3.1M of the fund's $48.6M.
Which sector is the largest in DIVE?
Healthcare is the largest sector at 18.6%, followed by Consumer Defensive (15.2%) and Technology (14.1%), based on the sectors of the individual holdings.
How concentrated is DIVE?
The top 10 holdings are 47.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DIVE behaves like a portfolio of about 28 equally weighted stocks.