DIVE – Dana Concentrated Dividend ETF – ETF Stock Quote

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Portfolio Holdings DIVE

Current Portfolio Date Aug 13, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 44.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Philip Morris International Inc	6.41	3M	Consumer Defensive
IQVIA Holdings Inc	5.63	3M	Healthcare
Amazon.com Inc	5.02	2M	Consumer Cyclical
Capital One Financial Corp	4.67	2M	Financial Services
Restaurant Brands International Inc	4.51	2M	Consumer Cyclical
Keurig Dr Pepper Inc	3.93	2M	Consumer Defensive
Elevance Health Inc	3.86	2M	Healthcare
Genuine Parts Co	3.71	2M	Consumer Cyclical
AbbVie Inc	3.32	2M	Healthcare
Wells Fargo & Co	3.31	2M	Financial Services

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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

Capital One Financial Corp

Restaurant Brands International Inc

Keurig Dr Pepper Inc

Elevance Health Inc

Genuine Parts Co

AbbVie Inc

Wells Fargo & Co

Sponsor Center

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