Dana Concentrated Dividend ETF (DIVE)
NYSEARCA: DIVE · Real-Time Price · USD
25.81
-0.42 (-1.59%)
Feb 12, 2026, 4:00 PM EST - Market closed
DIVE Holdings Information
DIVE is an equity ETF with a total of 36 individual holdings. The top holdings are Philip Morris International stock at 10.77%, Alphabet at 5.51%, Restaurant Brands International at 4.84%, IQVIA Holdings at 4.79%, and Wells Fargo & Company at 4.78%.
Total Holdings
36
Top 10 Percentage
49.42%
Asset Class
Equity
ETF Category
Large Value
Assets
45.73M
PE Ratio
19.87
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PM | Philip Morris International Inc. | 10.77% |
| 2 | GOOGL | Alphabet Inc. | 5.51% |
| 3 | QSR | Restaurant Brands International Inc. | 4.84% |
| 4 | IQV | IQVIA Holdings Inc. | 4.79% |
| 5 | WFC | Wells Fargo & Company | 4.78% |
| 6 | TFC | Truist Financial Corporation | 4.28% |
| 7 | DG | Dollar General Corporation | 4.05% |
| 8 | GPC | Genuine Parts Company | 3.94% |
| 9 | ELV | Elevance Health, Inc. | 3.35% |
| 10 | COF | Capital One Financial Corporation | 3.10% |
| 11 | NEE | NextEra Energy, Inc. | 3.04% |
| 12 | NLY | Annaly Capital Management, Inc. | 2.77% |
| 13 | AMZN | Amazon.com, Inc. | 2.75% |
| 14 | SLB | SLB N.V. | 2.71% |
| 15 | KDP | Keurig Dr Pepper Inc. | 2.50% |
| 16 | IBKR | Interactive Brokers Group, Inc. | 2.46% |
| 17 | GLPI | Gaming and Leisure Properties, Inc. | 2.33% |
| 18 | META | Meta Platforms, Inc. | 2.30% |
| 19 | MRK | Merck & Co., Inc. | 2.25% |
| 20 | PPG | PPG Industries, Inc. | 2.24% |
| 21 | FANG | Diamondback Energy, Inc. | 2.08% |
| 22 | ACN | Accenture plc | 2.05% |
| 23 | CZR | Caesars Entertainment, Inc. | 2.02% |
| 24 | REGN | Regeneron Pharmaceuticals, Inc. | 2.01% |
| 25 | CSX | CSX Corporation | 2.00% |
As of Feb 10, 2026