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DIVE
Dana Concentrated Dividend ETF
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DIVE Holdings Information

Compare
Holdings Count
34
Total Assets
45.02M
Top 10 Percentage
48.93%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
34 Holdings as of Feb 17, 2026
34 Holdings as of Feb 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PM
Philip Morris International
11.13%
$4.96M
―
$285.88B
21.94%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
5.41%
$2.41M
―
$3.66T
63.72%
26 Buy
7 Hold
0 Sell
Strong Buy
―
QSR
Restaurant Brands International
4.82%
$2.15M
―
$32.25B
8.97%
11 Buy
7 Hold
1 Sell
Moderate Buy
―
WFC
Wells Fargo & Company
4.65%
$2.07M
―
$270.29B
10.22%
10 Buy
9 Hold
0 Sell
Moderate Buy
―
IQV
IQVIA Holdings
4.40%
$1.96M
―
$28.00B
-12.95%
12 Buy
4 Hold
0 Sell
Strong Buy
―
TFC
Truist Financial Corporation
4.17%
$1.86M
―
$66.78B
10.86%
11 Buy
5 Hold
1 Sell
Moderate Buy
―
DG
Dollar General Corp
4.13%
$1.84M
―
$32.95B
101.00%
9 Buy
7 Hold
1 Sell
Moderate Buy
―
ELV
Elevance Health, Inc.
3.57%
$1.59M
―
$76.09B
-11.61%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
GPC
Genuine Parts
3.45%
$1.54M
―
$17.49B
-0.95%
1 Buy
3 Hold
0 Sell
Hold
―
FERG
Ferguson plc
3.21%
$1.43M
―
£37.63B
34.98%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

19.73%Consumer Defensive18.27%Financial13.02%Consumer Cyclical12.45%Healthcare7.67%Communication Services6.93%Real Estate5.27%Industrials4.96%Energy3.95%Technology3.12%Utilities2.32%General2.30%Basic Materials19.73%Consumer Defensive
Consumer Defensive
19.73%
Financial
18.27%
Consumer Cyclical
13.02%
Healthcare
12.45%
Communication Services
7.67%
Real Estate
6.93%
Industrials
5.27%
Energy
4.96%
Technology
3.95%
Utilities
3.12%
General
2.32%
Basic Materials
2.30%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

11.83%Outperform1016.79%Outperform919.85%Outperform832.13%Neutral78.86%Neutral66.33%Neutral52.14%Underperform32.05%Underperform27
The weighted average smart score of the DIVE ETF is 7
10
11.83%
9
16.79%
8
19.85%
7
32.13%
6
8.86%
5
6.33%
4
0.00%
3
2.14%
2
2.05%
1
0.00%

DIVE ETF News

M&A News: Salesforce’s Acquisition Spree Continues with Momentum Deal
PremiumMarket News

M&A News: Salesforce’s Acquisition Spree Continues with Momentum Deal

6h ago
ZM
CRM
AI Daily: AMD said to backstop $300M Crusoe loan
PremiumThe Fly

AI Daily: AMD said to backstop $300M Crusoe loan

6h ago
AMD
TEM
All Eyes on Nvidia: Bulls and Bears Weigh In Ahead of Q4 Earnings
PremiumMarket News

All Eyes on Nvidia: Bulls and Bears Weigh In Ahead of Q4 Earnings

7h ago
AMZN
META
Google Rolls Out Smarter Gemini Pro AI Model for Complex Problems
PremiumMarket News

Google Rolls Out Smarter Gemini Pro AI Model for Complex Problems

8h ago
GOOG
See More DIVE News
See More DIVE News

DIVE ETF FAQ

What are ETF DIVE’s top 3 holdings?
DIVE’s top 3 holdings are PM, GOOGL, QSR.
    What is ETF DIVE’s holdings count?
    ETF DIVE’s is holdings 34 different assets.
      What are the total assets of ETF DIVE?
      ETF DIVE’s total assets are 45.02M.
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