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DIVE
Dana Concentrated Dividend ETF
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DIVE Holdings Information

Compare
Holdings Count
36
Total Assets
45.41M
Top 10 Percentage
44.12%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

36 Holdings as of Jul 08, 2026
36 Holdings as of Jul 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PM
Philip Morris International
8.13%$3.69M―$291.56B5.11%
7 Buy
2 Hold
0 Sell
Strong Buy
―
IQV
IQVIA Holdings
5.09%$2.31M―$34.01B25.78%
11 Buy
1 Hold
0 Sell
Strong Buy
―
QSR
Restaurant Brands International
4.56%$2.07M―$33.97B10.71%
13 Buy
5 Hold
1 Sell
Moderate Buy
―
ELV
Elevance Health, Inc.
4.25%$1.93M―$90.36B20.13%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
WFC
Wells Fargo & Company
3.95%$1.79M―$261.83B4.61%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
KDP
Keurig Dr Pepper
3.91%$1.78M―$42.14B-7.96%
9 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.85%$1.75M―$2.62T9.47%
44 Buy
1 Hold
0 Sell
Strong Buy
―
COF
Capital One Financial Corp.
3.65%$1.66M―$118.24B-11.96%
16 Buy
2 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
3.54%$1.61M―$446.54B32.59%
19 Buy
3 Hold
0 Sell
Strong Buy
―
GPC
Genuine Parts
3.19%$1.45M―$17.17B-0.41%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

17.16%Healthcare15.39%Financial15.20%Consumer Defensive11.63%Consumer Cyclical10.46%Technology7.53%Real Estate6.20%Communication Services6.02%Industrials4.64%Energy3.08%Utilities2.19%Basic Materials0.48%General17.16%Healthcare
Healthcare
17.16%
Financial
15.39%
Consumer Defensive
15.20%
Consumer Cyclical
11.63%
Technology
10.46%
Real Estate
7.53%
Communication Services
6.20%
Industrials
6.02%
Energy
4.64%
Utilities
3.08%
Basic Materials
2.19%
General
0.48%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

15.71%Outperform1012.00%Outperform928.13%Outperform86.92%Neutral729.76%Neutral62.32%Neutral53.23%Neutral41.94%Underperform37
The weighted average smart score of the DIVE ETF is 7
10
15.71%
9
12.00%
8
28.13%
7
6.92%
6
29.76%
5
2.32%
4
3.23%
3
1.94%
2
0.00%
1
0.00%

DIVE ETF News

See More DIVE News
See More DIVE News

DIVE ETF FAQ

What are ETF DIVE’s top 3 holdings?
DIVE’s top 3 holdings are PM, IQV, QSR.
    What is DIVE’s holding count?
    ETF DIVE’s is holdings 36 different assets.
      What are the total assets of ETF DIVE?
      ETF DIVE’s total assets are 45.41M.
        What sector is DIVE most exposed to?
        DIVE is most exposed to 17.16% Healthcare of its holdings.
          How concentrated is DIVE?
          DIVE’s top 10 holdings represent 44.12% of the fund.
            What is DIVE’s average Smart Score?
            The weighted average Smart Score of DIVE is 7.
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