DIVE – Dana Concentrated Dividend ETF – ETF Stock Quote

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Portfolio Holdings DIVE

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 46.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Philip Morris International Inc	6.62	3M	Consumer Defensive
IQVIA Holdings Inc	5.83	3M	Healthcare
Amazon.com Inc	4.88	2M	Consumer Cyclical
Meta Platforms Inc Class A	4.74	2M	Communication Services
Keurig Dr Pepper Inc	4.52	2M	Consumer Defensive
Elevance Health Inc	4.43	2M	Healthcare
Restaurant Brands International Inc	4.30	2M	Consumer Cyclical
Capital One Financial Corp	4.17	2M	Financial Services
Salesforce Inc	3.66	2M	Technology
AbbVie Inc	3.59	2M	Healthcare

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United States

Dana Concentrated Dividend ETF DIVE

Morningstar’s Analysis DIVE

Portfolio Holdings DIVE

Philip Morris International Inc

IQVIA Holdings Inc

Amazon.com Inc

Meta Platforms Inc Class A

Keurig Dr Pepper Inc

Elevance Health Inc

Restaurant Brands International Inc

Capital One Financial Corp

Salesforce Inc

AbbVie Inc

Sponsor Center

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