Holdings of Dana Concentrated Dividend ETF
Tidal Trust I · 32 declared positions · as of Feb 28, 2026
Original filing · Net assets 45.2M $ · Ten largest lines: 49 % of the equity sleeve
Sector breakdown
- Financials 14.9 %
- Consumer staples 14.3 %
- Communication 7.9 %
- Health care 7.8 %
- Energy 5.1 %
- Technology 3.9 %
- Utilities 3.1 %
- Consumer discretionary 2.9 %
- Industrials 2.1 %
- Unattributed 38.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 32 | 45M $ | 100.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Philip Morris International Inc. | 27,168 | 5.1M $ | 11.23 % |
| Alphabet Inc | 8,031 | 2.5M $ | 5.54 % |
| Restaurant Brands International Inc | 31,685 | 2.3M $ | 5.03 % |
| IQVIA Holdings Inc | 11,996 | 2.1M $ | 4.75 % |
| Wells Fargo & Co | 23,835 | 1.9M $ | 4.29 % |
| Dollar General Corp | 12,384 | 1.9M $ | 4.28 % |
| Truist Financial Corp | 35,788 | 1.8M $ | 3.90 % |
| Elevance Health Inc | 4,639 | 1.5M $ | 3.28 % |
| Genuine Parts Co | 12,314 | 1.5M $ | 3.25 % |
| Ferguson Enterprises Inc | 5,536 | 1.4M $ | 3.19 % |
| NextEra Energy Inc | 15,100 | 1.4M $ | 3.13 % |
| Keurig Dr Pepper Inc | 44,279 | 1.3M $ | 2.97 % |
| Annaly Capital Management Inc | 55,882 | 1.3M $ | 2.87 % |
| Amazon.com Inc | 6,177 | 1.3M $ | 2.87 % |
| SLB Ltd | 25,027 | 1.3M $ | 2.84 % |
| Capital One Financial Corp | 6,501 | 1.3M $ | 2.81 % |
| Caesars Entertainment Inc | 46,668 | 1.2M $ | 2.59 % |
| Gaming and Leisure Properties Inc | 23,052 | 1.1M $ | 2.49 % |
| Merck & Co Inc | 8,640 | 1.1M $ | 2.37 % |
| Interactive Brokers Group Inc | 14,464 | 1M $ | 2.28 % |
| Meta Platforms Inc | 1,584 | 1M $ | 2.27 % |
| Diamondback Energy Inc | 5,777 | 1M $ | 2.22 % |
| PPG Industries Inc | 7,973 | 982.8K $ | 2.17 % |
| CSX Corp | 22,554 | 962.8K $ | 2.13 % |
| Regeneron Pharmaceuticals, Inc. | 1,203 | 940.3K $ | 2.08 % |
| Adobe Inc | 3,504 | 919.5K $ | 2.03 % |
| US Bancorp | 16,501 | 901.9K $ | 2.00 % |
| Fiserv Inc | 13,181 | 821K $ | 1.82 % |
| Accenture PLC | 3,906 | 815.3K $ | 1.80 % |
| PNC Financial Services Group Inc/The | 3,755 | 797.4K $ | 1.76 % |
| Douglas Emmett Inc | 73,380 | 725.7K $ | 1.61 % |
| Ingredion Inc | 6,079 | 714K $ | 1.58 % |