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Dana Concentrated Dividend (DIVE) ETF Holdings & Analysis
ETFOther
What DIVE does
The Dana Concentrated Dividend ETF (DIVE) strategically invests in a select group of 25 to 35 large-capitalization U.S. companies that consistently pay dividends. The primary focus is on identifying firms possessing robust, enduring competitive advantages, which are currently trading below their intrinsic value. Its rigorous stock selection methodology integrates qualitative analysis with a quantitative scoring system, benchmarking companies within their respective sectors based on critical metrics such as valuation, growth prospects, and profitability. Portfolio weightings are determined by the sub-adviser's highest-conviction ideas, with comprehensive risk management achieved through broad diversification across various sectors and investment factors, including value, growth, momentum, quality, and volatility. This approach is deeply rooted in behavioral finance principles, actively seeking to capitalize on market inefficiencies and investor biases to uncover undervalued companies exhibiting strong fundamental health, sustainable competitive moats, and significant potential for dividend yield appreciation. Furthermore, the fund employs a disciplined selling framework designed for effective risk control, responsiveness to shifts in company fundamentals, and consistent income generation. Specifically, holdings are divested when their dividend yields diminish as a consequence of price appreciation.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Philip Morris International Inc | 6.22% | |
| IQVIA Holdings Inc | 5.37% | |
| Amazon.com Inc | 4.78% | |
| Keurig Dr Pepper Inc | 4.55% | |
| Restaurant Brands International Inc | 4.53% | |
| ELEVANCE HEALTH INC | 4.39% | |
| Capital One Financial Corp | 4.37% | |
| Salesforce Inc | 3.94% | |
| Genuine Parts Co | 3.66% | |
| Meta Platforms Inc | 3.62% |
Geographic allocation
| United States | 96.50% |
| Ireland | 2.72% |
| Other | 0.79% |
PortView Portfolio Insights
PortView analyzes how DIVE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze DIVE in PortView →Related securities
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Frequently asked questions
- What does DIVE track?
- DIVE is the Dana Concentrated Dividend ETF, a Other ETF.
- What is the expense ratio of DIVE?
- Expense ratio data for DIVE is shown on the page when available from our data provider.
- What are the largest holdings in DIVE?
- Top holdings include PM, IQV, AMZN, KDP, QSR.
- How can PortView analyze DIVE overlap with other ETFs?
- PortView computes the holdings overlap between DIVE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.