Dana Concentrated Dividend ETF
Dana Concentrated Dividend ETF reported 34 holdings worth US$44.7M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Dana Concentrated Dividend ETF reported 34 holdings worth US$44.7M as of May 31, 2026. Largest: Philip Morris International Inc, Alphabet Inc (google) Class C and Restaurant Brands International Inc. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 34
- Value as reported
- US$44.7M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Philip Morris International Inc | 21,680 | US$3.85M | 8.6% |
| Alphabet Inc (google) Class C | 6,180 | US$2.35M | 5.3% |
| Restaurant Brands International Inc. | 28,385 | US$2.12M | 4.7% |
| Iqvia Holdings, Inc. | 11,255 | US$2.05M | 4.6% |
| Amazon.com, Inc. | 7,168 | US$1.94M | 4.3% |
| Elevance Health, Inc. | 4,659 | US$1.83M | 4.1% |
| Keurig Dr Pepper Inc. | 57,116 | US$1.72M | 3.8% |
| Wells Fargo & Company | 20,842 | US$1.62M | 3.6% |
| Truist Financial Corporation | 32,689 | US$1.58M | 3.5% |
| Meta Platforms, Inc. | 2,372 | US$1.5M | 3.4% |
| Capital One Financial Corporation | 7,706 | US$1.45M | 3.2% |
| Abbvie Inc. | 6,402 | US$1.39M | 3.1% |
| Slb Limited | 25,301 | US$1.38M | 3.1% |
| Dollar General Corporation | 12,408 | US$1.37M | 3.1% |
| Ferguson Enterprises Inc. | 5,572 | US$1.26M | 2.8% |
| Nextera Energy, Inc. | 14,356 | US$1.25M | 2.8% |
| Caesars Entertainment, Inc. | 42,836 | US$1.24M | 2.8% |
| Annaly Capital Management Inc. | 54,678 | US$1.19M | 2.7% |
| Genuine Parts Company | 11,380 | US$1.12M | 2.5% |
| Diamondback Energy, Inc. | 5,688 | US$1.09M | 2.4% |
| Gaming And Leisure Properties, Inc. | 22,930 | US$1.08M | 2.4% |
| Csx Corporation | 23,607 | US$1.07M | 2.4% |
| Merck & Company, Inc. | 8,597 | US$1.02M | 2.3% |
| Douglas Emmett, Inc. | 83,803 | US$975K | 2.2% |
| U.s. Bancorp | 16,313 | US$895K | 2.0% |
| Pnc Financial Services Group, Inc. (the) | 3,673 | US$812K | 1.8% |
| Interactive Brokers Group, Inc. | 9,123 | US$793K | 1.8% |
| Adobe Inc. | 3,044 | US$789K | 1.8% |
| Ppg Industries, Inc. | 6,740 | US$761K | 1.7% |
| Regeneron Pharmaceuticals, Inc. | 1,230 | US$756K | 1.7% |
| Rtx Corporation | 4,169 | US$749K | 1.7% |
| Fiserv, Inc. | 12,403 | US$702K | 1.6% |
| Accenture Plc | 3,367 | US$630K | 1.4% |
| Ingredion Incorporated | 0 | US$0 | 0.00% |
Source
View original at SEC
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