Holdings
Dana Concentrated Dividend ETF
As of May 31, 2026, Dana Concentrated Dividend ETF reported 33 positions worth US$44.3M. Largest: Philip Morris International Inc, Alphabet Inc (google) Class C and Restaurant Brands International Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Philip Morris International Inc | 21,680 | US$3.85M | −5,488 | May 31, 2026 |
| Alphabet Inc (google) Class C | 6,180 | US$2.35M | −1,851 | May 31, 2026 |
| Restaurant Brands International Inc. | 28,385 | US$2.12M | −3,300 | May 31, 2026 |
| Iqvia Holdings, Inc. | 11,255 | US$2.05M | −741 | May 31, 2026 |
| Amazon.com, Inc. | 7,168 | US$1.94M | +991 | May 31, 2026 |
| Elevance Health, Inc. | 4,659 | US$1.83M | +20 | May 31, 2026 |
| Keurig Dr Pepper Inc. | 57,116 | US$1.72M | +12,837 | May 31, 2026 |
| Wells Fargo & Company | 20,842 | US$1.62M | −2,993 | May 31, 2026 |
| Truist Financial Corporation | 32,689 | US$1.58M | −3,099 | May 31, 2026 |
| Meta Platforms, Inc. | 2,372 | US$1.5M | +788 | May 31, 2026 |