Holdings of Dana Concentrated Dividend ETF
Tidal Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 44.7M $ including 44.3M $ in equities, 99.2 %
- Positions
- 33 in 2 countries
- Top ten
- 46.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Philip Morris International Inc | 21,680 | 3.8M $ | 8.61 % |
| 2 | Alphabet Inc | 6,180 | 2.4M $ | 5.26 % |
| 3 | Restaurant Brands International Inc | 28,385 | 2.1M $ | 4.75 % |
| 4 | IQVIA Holdings Inc | 11,255 | 2.1M $ | 4.59 % |
| 5 | Amazon.com Inc | 7,168 | 1.9M $ | 4.34 % |
| 6 | Elevance Health Inc | 4,659 | 1.8M $ | 4.10 % |
| 7 | Keurig Dr Pepper Inc | 57,116 | 1.7M $ | 3.84 % |
| 8 | Wells Fargo & Co | 20,842 | 1.6M $ | 3.62 % |
| 9 | Truist Financial Corp | 32,689 | 1.6M $ | 3.53 % |
| 10 | Meta Platforms Inc | 2,372 | 1.5M $ | 3.36 % |
| 11 | Capital One Financial Corp | 7,706 | 1.4M $ | 3.24 % |
| 12 | AbbVie Inc | 6,402 | 1.4M $ | 3.12 % |
| 13 | SLB Ltd | 25,301 | 1.4M $ | 3.09 % |
| 14 | Dollar General Corp | 12,408 | 1.4M $ | 3.07 % |
| 15 | Ferguson Enterprises Inc | 5,572 | 1.3M $ | 2.82 % |
| 16 | NextEra Energy Inc | 14,356 | 1.2M $ | 2.80 % |
| 17 | Caesars Entertainment Inc | 42,836 | 1.2M $ | 2.79 % |
| 18 | Annaly Capital Management Inc | 54,678 | 1.2M $ | 2.67 % |
| 19 | GENUINE PARTS COMPANY | 11,380 | 1.1M $ | 2.51 % |
| 20 | Diamondback Energy Inc | 5,688 | 1.1M $ | 2.44 % |
| 21 | Gaming and Leisure Properties Inc | 22,930 | 1.1M $ | 2.41 % |
| 22 | CSX Corp | 23,607 | 1.1M $ | 2.39 % |
| 23 | Merck & Co Inc | 8,597 | 1M $ | 2.28 % |
| 24 | Douglas Emmett Inc | 83,803 | 975.5K $ | 2.18 % |
| 25 | US Bancorp | 16,313 | 894.8K $ | 2.00 % |
| 26 | PNC Financial Services Group Inc/The | 3,673 | 812.2K $ | 1.82 % |
| 27 | Interactive Brokers Group Inc | 9,123 | 793.4K $ | 1.78 % |
| 28 | Adobe Inc | 3,044 | 789K $ | 1.77 % |
| 29 | PPG Industries Inc | 6,740 | 761.5K $ | 1.70 % |
| 30 | Regeneron Pharmaceuticals Inc | 1,230 | 756.2K $ | 1.69 % |
| 31 | RTX Corp | 4,169 | 749K $ | 1.68 % |
| 32 | Fiserv Inc | 12,403 | 701.5K $ | 1.57 % |
| 33 | Accenture PLC | 3,367 | 629.9K $ | 1.41 % |
Sector breakdown
- Financials 17.7 %
- Health care 15.9 %
- Consumer staples 12.5 %
- Consumer discretionary 12.3 %
- Communication 8.7 %
- Industrials 6.9 %
- Energy 5.6 %
- Utilities 2.8 %
- Technology 1.8 %
- Materials 1.7 %
- Unattributed 14.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.6 %
- Ireland 1.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 32 | 43.7M $ | 98.58 % |
| 2 | Ireland | 1 | 629.9K $ | 1.42 % |
Cite this page
Titelia. "Holdings of Dana Concentrated Dividend ETF". https://titelia.com/en/funds/S000094497