DIVE – Dana Concentrated Dividend ETF – ETF Stock Quote

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Portfolio Holdings DIVE

Current Portfolio Date Oct 26, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 46.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Philip Morris International Inc	6.22	3M	Consumer Defensive
Keurig Dr Pepper Inc	5.27	3M	Consumer Defensive
IQVIA Holdings Inc	5.11	2M	Healthcare
Elevance Health Inc	4.87	2M	Healthcare
Amazon.com Inc	4.73	2M	Consumer Cyclical
Restaurant Brands International Inc	4.58	2M	Consumer Cyclical
Capital One Financial Corp	4.49	2M	Financial Services
AbbVie Inc	3.75	2M	Healthcare
Salesforce Inc	3.67	2M	Technology
Accenture PLC Class A	3.38	2M	Technology

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United States

Dana Concentrated Dividend ETF DIVE

Morningstar’s Analysis DIVE

Portfolio Holdings DIVE

Philip Morris International Inc

Keurig Dr Pepper Inc

IQVIA Holdings Inc

Elevance Health Inc

Amazon.com Inc

Restaurant Brands International Inc

Capital One Financial Corp

AbbVie Inc

Salesforce Inc

Accenture PLC Class A

Sponsor Center

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