DANA – Dana Limited Volatility ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings DANA

More DANA Holdings

Current Portfolio Date Oct 26, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 29.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Federal Home Loan Mortgage Corp. 1.67%	3.63	633,492	Securitized
Freddie Mac Non Gold Pool	3.44	600,795	Securitized
Government National Mortgage Association 5.12%	3.35	584,250	Securitized
Freddie Mac Non Gold Pool	3.31	577,524	Securitized
Federal National Mortgage Association 3.16%	2.86	499,331	Securitized
Federal National Mortgage Association 3.18%	2.83	493,962	Securitized
Small Business Administration 5.75%	2.54	443,180	Securitized
Federal Home Loan Mortgage Corp. 2.1%	2.53	441,944	Securitized
Federal National Mortgage Association 6.13%	2.28	398,741	Securitized
Federal National Mortgage Association 4.63%	2.27	396,558	Government

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