Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Dana Concentrated Dividend ETF Tidal Trust I · 32 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Dana Concentrated Dividend ETF |
|---|---|
| Philip Morris International Inc. | 11.23 % |
| Alphabet Inc | 5.54 % |
| Restaurant Brands International Inc | 5.03 % |
| IQVIA Holdings Inc | 4.75 % |
| Wells Fargo & Co | 4.29 % |
| Dollar General Corp | 4.28 % |
| Truist Financial Corp | 3.90 % |
| Elevance Health Inc | 3.28 % |
| Genuine Parts Co | 3.25 % |
| Ferguson Enterprises Inc | 3.19 % |
| NextEra Energy Inc | 3.13 % |
| Keurig Dr Pepper Inc | 2.97 % |
| Annaly Capital Management Inc | 2.87 % |
| Amazon.com Inc | 2.87 % |
| SLB Ltd | 2.84 % |
| Capital One Financial Corp | 2.81 % |
| Caesars Entertainment Inc | 2.59 % |
| Gaming and Leisure Properties Inc | 2.49 % |
| Merck & Co Inc | 2.37 % |
| Interactive Brokers Group Inc | 2.28 % |
| Meta Platforms Inc | 2.27 % |
| Diamondback Energy Inc | 2.22 % |
| PPG Industries Inc | 2.17 % |
| CSX Corp | 2.13 % |
| Regeneron Pharmaceuticals, Inc. | 2.08 % |
| Adobe Inc | 2.03 % |
| US Bancorp | 2.00 % |
| Fiserv Inc | 1.82 % |
| Accenture PLC | 1.80 % |
| PNC Financial Services Group Inc/The | 1.76 % |
1 funds, 32 lines read.