Dana Concentrated Dividend ETF (DIVE): ETF
ETF traded on ARCX under symbol DIVE. Quoted in usd.
Dana Concentrated Dividend ETF
-0.77%$28.05
ARCX:DIVEEquity
AUM $50.39M·YTD --·Yield --
ARCX:DIVE$28.05-0.77%AUM $50.39MTop Holdings
46.0% of portfolio in top 10 holdings
Performance:
 | KDP Keurig Dr Pepper Inc | +17.67% | 75.5K | |
 | PM Philip Morris International Inc | +3.93% | 13.6K | |
 | QSR Restaurant Brands International Inc | +10.61% | 33.2K | |
 | IQV IQVIA Holdings Inc | +4.56% | 9.4K | |
 | AMZN Amazon.com Inc | +1.17% | 9.3K | |
 | ANTM ELEVANCE HEALTH INC | -7.29% | 5.4K | |
 | COF Capital One Financial Corp | +3.09% | 11.0K | |
 | ACN Accenture PLC | +34.69% | 7.2K | |
 | NEE NextEra Energy Inc | +11.65% | 20.7K | |
 | CRH CRH PLC | +13.41% | 18.8K | |
 | DG Dollar General Corp | +8.50% | 12.7K | |
 | ABBV AbbVie Inc | +9.23% | 5.9K | |
 | GPC Genuine Parts Co | -3.60% | 13.5K | |
 | SLB SLB Ltd | -0.16% | 32.3K | |
 | CRM Salesforce Inc | -5.04% | 7.0K | |
 | WFC Wells Fargo & Co | +2.98% | 18.5K | |
 | META Meta Platforms Inc | -17.42% | 2.5K | |
 | USB US Bancorp | +3.77% | 23.0K | |
 | DEI Douglas Emmett Inc | +3.67% | 122.7K | |
 | PNC PNC Financial Services Group Inc/The | +2.37% | 5.6K | |
 | FERG Ferguson Enterprises Inc | +4.64% | 5.3K | |
 | GLPI Gaming and Leisure Properties Inc | +2.13% | 31.6K | |
 | ADBE Adobe Inc | +0.50% | 4.9K | |
 | MRK Merck & Co Inc | +3.37% | 8.2K | |
 | REGN Regeneron Pharmaceuticals Inc | +22.42% | 1.3K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Healthcare | 18.16% |
| Consumer Defensive | 14.92% |
| Technology | 14.01% |
| Financial Services | 13.69% |
| Consumer Cyclical | 12.28% |
| Real Estate | 6.26% |
| Energy | 5.71% |
| Industrials | 5.19% |
| Communication Services | 3.99% |
| Utilities | 3.17% |
| Basic Materials | 2.62% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 94.81% |
| Canada | 5.19% |