Holdings of Dana Concentrated Dividend ETF
Tidal Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 45.2M $ including 45M $ in equities, 99.4 %
- Positions
- 32 in 1 countries
- Top ten
- 48.7 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Philip Morris International Inc. | 27,168 | 5.1M $ | 11.23 % |
| 2 | Alphabet Inc | 8,031 | 2.5M $ | 5.54 % |
| 3 | Restaurant Brands International Inc | 31,685 | 2.3M $ | 5.03 % |
| 4 | IQVIA Holdings Inc | 11,996 | 2.1M $ | 4.75 % |
| 5 | Wells Fargo & Co | 23,835 | 1.9M $ | 4.29 % |
| 6 | Dollar General Corp | 12,384 | 1.9M $ | 4.28 % |
| 7 | Truist Financial Corp | 35,788 | 1.8M $ | 3.90 % |
| 8 | Elevance Health Inc | 4,639 | 1.5M $ | 3.28 % |
| 9 | Genuine Parts Co | 12,314 | 1.5M $ | 3.25 % |
| 10 | Ferguson Enterprises Inc | 5,536 | 1.4M $ | 3.19 % |
| 11 | NextEra Energy Inc | 15,100 | 1.4M $ | 3.13 % |
| 12 | Keurig Dr Pepper Inc | 44,279 | 1.3M $ | 2.97 % |
| 13 | Annaly Capital Management Inc | 55,882 | 1.3M $ | 2.87 % |
| 14 | Amazon.com Inc | 6,177 | 1.3M $ | 2.87 % |
| 15 | SLB Ltd | 25,027 | 1.3M $ | 2.84 % |
| 16 | Capital One Financial Corp | 6,501 | 1.3M $ | 2.81 % |
| 17 | Caesars Entertainment Inc | 46,668 | 1.2M $ | 2.59 % |
| 18 | Gaming and Leisure Properties Inc | 23,052 | 1.1M $ | 2.49 % |
| 19 | Merck & Co Inc | 8,640 | 1.1M $ | 2.37 % |
| 20 | Interactive Brokers Group Inc | 14,464 | 1M $ | 2.28 % |
| 21 | Meta Platforms Inc | 1,584 | 1M $ | 2.27 % |
| 22 | Diamondback Energy Inc | 5,777 | 1M $ | 2.22 % |
| 23 | PPG Industries Inc | 7,973 | 982.8K $ | 2.17 % |
| 24 | CSX Corp | 22,554 | 962.8K $ | 2.13 % |
| 25 | Regeneron Pharmaceuticals, Inc. | 1,203 | 940.3K $ | 2.08 % |
| 26 | Adobe Inc | 3,504 | 919.5K $ | 2.03 % |
| 27 | US Bancorp | 16,501 | 901.9K $ | 2.00 % |
| 28 | Fiserv Inc | 13,181 | 821K $ | 1.82 % |
| 29 | Accenture PLC | 3,906 | 815.3K $ | 1.80 % |
| 30 | PNC Financial Services Group Inc/The | 3,755 | 797.4K $ | 1.76 % |
| 31 | Douglas Emmett Inc | 73,380 | 725.7K $ | 1.61 % |
| 32 | Ingredion Inc | 6,079 | 714K $ | 1.58 % |
Sector breakdown
- Financials 19.0 %
- Consumer staples 14.3 %
- Health care 12.5 %
- Consumer discretionary 12.2 %
- Communication 7.9 %
- Industrials 5.4 %
- Energy 5.1 %
- Technology 3.9 %
- Utilities 3.1 %
- Materials 2.2 %
- Unattributed 14.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 32 | 45M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Dana Concentrated Dividend ETF". https://titelia.com/en/funds/S000094497