Dana Concentrated Dividend ETF Holdings

DIVEARCA
$27.50
0.0490.18%
At close: Sep 17, 5:00 PM EST

As of Aug 31, 2026

Number of Stock Holdings

33

Number of Bond Holdings

1

Total Holdings

36

Number of ETFs

-

Dana Concentrated Dividend ETF (ARCA:DIVE), Top Holdings

Dana Concentrated Dividend ETF (ARCA: DIVE)

TickerNameShare %
PMPhilip Morris International Inc.6.30%
IQVIqvia Holdings Inc.5.53%
CARstrnt Brnd Intl4.54%
ELVElevance Health Inc3.77%
AMZNAmazon.Com Inc4.87%
KDPKeurig Dr Pepper, Inc.3.99%
GPCGenuine Parts Co.3.68%
CRMSalesforce.Com Inc Common Stock Usd 0.0013.93%
ABBVAbbvie Inc.3.37%

FAQ

Q

How has DIVE ETF performed?

A

The DIVE ETF is currently trading at $0, which represents a 0% change. Over the past 52 weeks, the ETF has traded as high as $28.43 and as low as $23.62.

Q

What is the expense ratio for DIVE?

A

The expense ratio of DIVE is 0.65%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for DIVE?

A

The total Assets Under Management (AUM) for DIVE is 47.01M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for DIVE?

A

DIVE follows a Large Cap Value investment style.

Q

What are the top holdings for DIVE?

A

The top holdings of DIVE include: PM (6.3%), IQV (5.53%), CA (4.54%), ELV (3.77%), AMZN (4.87%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for DIVE?

A

Average daily volume data for DIVE is currently not available.