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Dana Limited Volatility ETF (DANA): ETF

ETF traded on ARCX under symbol DANA. Quoted in usd.

Dana Limited Volatility ETF logo

Dana Limited Volatility ETF

+0.13%$25.06
ARCX:DANAFixed Income
AUM $17.51M·YTD --·Yield --
Dana Limited Volatility ETF logoARCX:DANA$25.06+0.13%

Top Holdings

29.0% of portfolio in top 10 holdings

Concentrated in Securitized (84.0%)

Freddie Mac Non Gold Pool 1.669% 12/01/2051
Other
3.63%
Freddie Mac Non Gold Pool 2.953% 12/01/2050
Other
3.44%
Ginnie Mae II Pool 5.159% 09/20/2052
Other
3.33%
Freddie Mac Non Gold Pool 1.675% 12/01/2051
Other
3.31%
Fannie Mae Pool 3.22% 07/01/2053
Other
2.85%
Fannie Mae Pool 3.178% 01/01/2054
Other
2.84%
Freddie Mac Non Gold Pool 2.097% 06/01/2052
Other
2.54%
Small Business Administration Pools 5.75% 01/25/2041
Other
2.53%
Fannie Mae Pool 6.16% 09/01/2040
Other
2.28%
Federal National Mortgage Association 4.625% 08/24/2029
Other
2.27%
Fannie Mae Pool 2.931% 07/01/2053
Other
2.16%
Fannie Mae Pool 6.159% 07/01/2039
Other
2.14%
Fannie Mae Pool 2.747% 02/01/2053
Other
2.14%
Federal Home Loan Banks 4.45% 06/15/2029
Other
2.12%
Fannie Mae Pool 3.183% 01/01/2054
Other
2.12%
Fannie Mae Pool 3.643% 07/01/2050
Other
2.08%
Fannie Mae Pool 5.43% 01/01/2051
Other
2.05%
Small Business Administration Pools 6% 04/25/2036
Other
2.03%
Fannie Mae Pool 1.843% 06/01/2051
Other
1.96%
Freddie Mac Non Gold Pool 2.997% 09/01/2052
Other
1.92%
Ginnie Mae II Pool 4% 02/20/2056
Other
1.89%
Freddie Mac Non Gold Pool 3.067% 07/01/2053
Other
1.70%
Federal Home Loan Banks 3.8% 09/11/2028
Other
1.69%
Ginnie Mae II Pool 4.516% 04/20/2056
Other
1.67%
United States Treasury Bill 07/08/2027
Treasury
1.67%

Institutional Holders

Sector Breakdown

DANA sector weights
SectorWeight
Securitized84.00%
Government14.50%
Cash & Others1.50%

Holdings Treemap

Country Allocation

DANA country weights
CountryWeight
United States95.14%
Other4.85%