Dana Concentrated Dividend ETF (DIVE)
NYSEARCA: DIVE · Real-Time Price · USD
25.81
-0.07 (-0.25%)
At close: May 1, 2026, 4:00 PM EDT
25.81
0.00 (0.00%)
After-hours: May 1, 2026, 8:00 PM EDT
DIVE Holdings Information
DIVE is an equity ETF with a total of 35 individual holdings. The top holdings are Philip Morris International stock at 9.81%, Restaurant Brands International at 5.37%, Alphabet at 5.33%, Wells Fargo & Company at 4.12%, and Truist Financial at 4.06%.
Total Holdings
35
Top 10 Percentage
47.15%
Asset Class
Equity
ETF Category
Large Value
Assets
44.73M
PE Ratio
18.44
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PM | Philip Morris International Inc. | 9.81% |
| 2 | QSR | Restaurant Brands International Inc. | 5.37% |
| 3 | GOOGL | Alphabet Inc. | 5.33% |
| 4 | WFC | Wells Fargo & Company | 4.12% |
| 5 | TFC | Truist Financial Corporation | 4.06% |
| 6 | IQV | IQVIA Holdings Inc. | 4.05% |
| 7 | AMZN | Amazon.com, Inc. | 3.84% |
| 8 | ELV | Elevance Health, Inc. | 3.82% |
| 9 | NEE | NextEra Energy, Inc. | 3.41% |
| 10 | COF | Capital One Financial Corporation | 3.35% |
| 11 | FERG | Ferguson Enterprises Inc. | 3.25% |
| 12 | DG | Dollar General Corporation | 3.25% |
| 13 | SLB | SLB N.V. | 3.18% |
| 14 | GPC | Genuine Parts Company | 2.96% |
| 15 | CZR | Caesars Entertainment, Inc. | 2.92% |
| 16 | NLY | Annaly Capital Management, Inc. | 2.82% |
| 17 | KDP | Keurig Dr Pepper Inc. | 2.78% |
| 18 | FANG | Diamondback Energy, Inc. | 2.57% |
| 19 | GLPI | Gaming and Leisure Properties, Inc. | 2.49% |
| 20 | CSX | CSX Corporation | 2.41% |
| 21 | ABBV | AbbVie Inc. | 2.39% |
| 22 | META | Meta Platforms, Inc. | 2.18% |
| 23 | IBKR | Interactive Brokers Group, Inc. | 2.14% |
| 24 | MRK | Merck & Co., Inc. | 2.14% |
| 25 | USB | U.S. Bancorp | 2.07% |
As of Apr 29, 2026