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DIVE
Dana Concentrated Dividend ETF
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DIVE Holdings Information

Compare
Holdings Count
35
Total Assets
44.36M
Top 10 Percentage
51.34%
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
35 Holdings as of Dec 26, 2025
35 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PM
Philip Morris International
10.22%
$4.53M
―
$253.17B
32.61%
8 Buy
0 Hold
0 Sell
Strong Buy
―
IQV
IQVIA Holdings
6.58%
$2.92M
―
$38.49B
13.81%
12 Buy
3 Hold
0 Sell
Strong Buy
―
DG
Dollar General Corp
5.49%
$2.44M
―
$29.82B
81.63%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
WFC
Wells Fargo & Company
5.27%
$2.34M
―
$299.15B
33.96%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
4.77%
$2.12M
―
$3.80T
62.64%
27 Buy
7 Hold
0 Sell
Strong Buy
―
QSR
Restaurant Brands International
4.33%
$1.92M
―
$31.64B
6.62%
11 Buy
8 Hold
1 Sell
Moderate Buy
―
TFC
Truist Financial Corporation
4.01%
$1.78M
―
$64.91B
15.89%
4 Buy
7 Hold
0 Sell
Moderate Buy
―
IBKR
Interactive Brokers Group
3.79%
$1.68M
―
$29.39B
47.84%
7 Buy
1 Hold
0 Sell
Strong Buy
―
NLY
Annaly Capital Management
3.72%
$1.65M
―
$15.87B
22.18%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
ELV
Elevance Health, Inc.
3.15%
$1.40M
―
$76.29B
-5.71%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

21.02%Consumer Defensive18.67%Financial13.44%Healthcare11.71%Consumer Cyclical7.84%Real Estate6.94%Communication Services6.25%Technology5.32%Industrials4.07%Energy1.84%Basic Materials1.80%Utilities1.12%General21.02%Consumer Defensive
Consumer Defensive
21.02%
Financial
18.67%
Healthcare
13.44%
Consumer Cyclical
11.71%
Real Estate
7.84%
Communication Services
6.94%
Technology
6.25%
Industrials
5.32%
Energy
4.07%
Basic Materials
1.84%
Utilities
1.80%
General
1.12%

Countries Breakdown

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

Breakdown By Smart Score

6.78%Outperform105.97%Outperform99.59%Outperform821.45%Neutral741.13%Neutral62.37%Neutral54.46%Neutral48.25%Underperform36
The weighted average smart score of the DIVE ETF is 6
10
6.78%
9
5.97%
8
9.59%
7
21.45%
6
41.13%
5
2.37%
4
4.46%
3
8.25%
2
0.00%
1
0.00%

DIVE ETF News

Wall Street Sees Strong Upside for Broadcom Stock (AVGO) in 2026. Here’s Why
PremiumMarket News

Wall Street Sees Strong Upside for Broadcom Stock (AVGO) in 2026. Here’s Why

1d ago
AVGO
NVDA
Lyft Steps Out of Uber’s Shadow in 2025 as Growth Accelerates and AV Partnerships Expand
PremiumMarket News

Lyft Steps Out of Uber’s Shadow in 2025 as Growth Accelerates and AV Partnerships Expand

1d ago
BIDU
LYFT
Alphabet Class A Surges as Gemini 3 Fuels AI Hype
PremiumWeekend Updates

Alphabet Class A Surges as Gemini 3 Fuels AI Hype

1d ago
GOOGL
Nvidia’s Latest AI Deal Gets a Nod from Wall Street. Top Analysts Weigh In
PremiumMarket News

Nvidia’s Latest AI Deal Gets a Nod from Wall Street. Top Analysts Weigh In

2d ago
NVDA
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, IQV, DG.
    What is ETF DIVE’s holdings count?
    ETF DIVE’s is holdings 35 different assets.
      What are the total assets of ETF DIVE?
      ETF DIVE’s total assets are 44.36M.
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