Your funds, side by side
These are 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 · 33 lines · as of May 31, 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 | 8.61 % |
| Alphabet Inc | 5.26 % |
| Restaurant Brands International Inc | 4.75 % |
| IQVIA Holdings Inc | 4.59 % |
| Amazon.com Inc | 4.34 % |
| Elevance Health Inc | 4.10 % |
| Keurig Dr Pepper Inc | 3.84 % |
| Wells Fargo & Co | 3.62 % |
| Truist Financial Corp | 3.53 % |
| Meta Platforms Inc | 3.36 % |
| Capital One Financial Corp | 3.24 % |
| AbbVie Inc | 3.12 % |
| SLB Ltd | 3.09 % |
| Dollar General Corp | 3.07 % |
| Ferguson Enterprises Inc | 2.82 % |
| NextEra Energy Inc | 2.80 % |
| Caesars Entertainment Inc | 2.79 % |
| Annaly Capital Management Inc | 2.67 % |
| GENUINE PARTS COMPANY | 2.51 % |
| Diamondback Energy Inc | 2.44 % |
| Gaming and Leisure Properties Inc | 2.41 % |
| CSX Corp | 2.39 % |
| Merck & Co Inc | 2.28 % |
| Douglas Emmett Inc | 2.18 % |
| US Bancorp | 2.00 % |
| PNC Financial Services Group Inc/The | 1.82 % |
| Interactive Brokers Group Inc | 1.78 % |
| Adobe Inc | 1.77 % |
| PPG Industries Inc | 1.70 % |
| Regeneron Pharmaceuticals Inc | 1.69 % |
Titelia read 33 lines in these 1 funds.