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DIVE
Dana Concentrated Dividend ETF
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DIVE Holdings Information

Compare
Holdings Count
34
Total Assets
40.40M
Top 10 Percentage
51.04%
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
34 Holdings as of Nov 03, 2025
34 Holdings as of Nov 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PM
Philip Morris International
9.69%
$3.82M
―
$225.09B
10.95%
8 Buy
1 Hold
0 Sell
Strong Buy
―
IQV
IQVIA Holdings
6.66%
$2.63M
―
$36.42B
1.75%
12 Buy
3 Hold
0 Sell
Strong Buy
―
WFC
Wells Fargo & Company
6.43%
$2.54M
―
$274.04B
37.05%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
IBKR
Interactive Brokers Group
5.63%
$2.22M
―
$32.54B
89.91%
7 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.55%
$1.79M
―
$3.43T
67.64%
28 Buy
9 Hold
0 Sell
Strong Buy
―
QSR
Restaurant Brands International
3.96%
$1.56M
―
$29.92B
-6.08%
11 Buy
9 Hold
1 Sell
Moderate Buy
―
TFC
Truist Financial Corporation
3.80%
$1.50M
―
$56.57B
5.11%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
NLY
Annaly Capital Management
3.66%
$1.44M
―
$14.55B
11.87%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
DG
Dollar General Corp
3.35%
$1.32M
―
$21.83B
20.94%
8 Buy
13 Hold
0 Sell
Moderate Buy
―
GPC
Genuine Parts
3.31%
$1.30M
―
$17.20B
6.51%
3 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

21.74%Financial19.67%Consumer Defensive13.31%Healthcare9.44%Consumer Cyclical8.36%Real Estate8.00%Communication Services6.88%Industrials5.73%Technology4.28%Energy1.59%Basic Materials1.00%General21.74%Financial
Financial
21.74%
Consumer Defensive
19.67%
Healthcare
13.31%
Consumer Cyclical
9.44%
Real Estate
8.36%
Communication Services
8.00%
Industrials
6.88%
Technology
5.73%
Energy
4.28%
Basic Materials
1.59%
General
1.00%

Countries Breakdown

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

Breakdown By Smart Score

13.67%Outperform1011.41%Outperform923.06%Outperform818.33%Neutral715.66%Neutral66.84%Neutral54.46%Neutral46.56%Underperform37
The weighted average smart score of the DIVE ETF is 7
10
13.67%
9
11.41%
8
23.06%
7
18.33%
6
15.66%
5
6.84%
4
4.46%
3
6.56%
2
0.00%
1
0.00%

DIVE ETF FAQ

What are ETF DIVE’s top 3 holdings?
DIVE’s top 3 holdings are PM, IQV, WFC.
    What is ETF DIVE’s holdings count?
    ETF DIVE’s is holdings 34 different assets.
      What are the total assets of ETF DIVE?
      ETF DIVE’s total assets are 40.40M.
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