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

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Portfolio Holdings DANA

More DANA Holdings

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 27.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Federal National Mortgage Association 3.07%	3.28	510,668	Securitized
Federal National Mortgage Association 3.18%	3.20	498,282	Securitized
Small Business Administration 5.5%	2.86	444,913	Securitized
Federal Home Loan Mortgage Corp. 2.1%	2.85	442,805	Securitized
Federal National Mortgage Association 6.13%	2.57	400,634	Securitized
Federal National Mortgage Association 4.63%	2.54	395,415	Government
Federal National Mortgage Association 2.34%	2.45	381,756	Securitized
Federal National Mortgage Association 2.75%	2.45	380,800	Securitized
Federal National Mortgage Association 6.15%	2.44	380,034	Securitized
Federal National Mortgage Association 3.18%	2.40	372,766	Securitized

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