DIVE · Dana Concentrated Dividend ETF ETF
Tidal Trust I
$28.25
-0.61%
At close · Sep 4
Net assets $44,672,016
Holdings32
1 month
+2.66%
Year to date
+11.67%
52-week range
$23.62–$28.43
30-session avg volume
2,079
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000094497
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Philip Morris International In | PM | $3,845,598 | 8.61% |
| Alphabet Inc | GOOGL | $2,350,501 | 5.26% |
| Restaurant Brands Internationa | QSR | $2,120,360 | 4.75% |
| IQVIA Holdings Inc | IQV | $2,050,774 | 4.59% |
| Amazon.com Inc | AMZN | $1,939,948 | 4.34% |
| Elevance Health Inc | ELV | $1,831,872 | 4.10% |
| Keurig Dr Pepper Inc | KDP | $1,715,193 | 3.84% |
| Wells Fargo & Co | WFC | $1,616,089 | 3.62% |
| Truist Financial Corp | TFC | $1,575,937 | 3.53% |
| Meta Platforms Inc | META | $1,500,314 | 3.36% |
| Capital One Financial Corp | COF | $1,448,189 | 3.24% |
| AbbVie Inc | ABBV | $1,393,843 | 3.12% |
| SLB Ltd | SLB | $1,380,170 | 3.09% |
| Dollar General Corp | DG | $1,372,449 | 3.07% |
| Ferguson Enterprises Inc | FERG | $1,259,105 | 2.82% |
| NextEra Energy Inc | NEE | $1,249,116 | 2.80% |
| Caesars Entertainment Inc | CZR | $1,244,386 | 2.79% |
| Annaly Capital Management Inc | NLY | $1,194,714 | 2.67% |
| Genuine Parts Co | GPC | $1,123,206 | 2.51% |
| Diamondback Energy Inc | FANG | $1,089,138 | 2.44% |
| Gaming and Leisure Properties | GLPI | $1,077,022 | 2.41% |
| CSX Corp | CSX | $1,068,453 | 2.39% |
| Merck & Co Inc | MRK | $1,020,636 | 2.28% |
| Douglas Emmett Inc | DEI | $975,467 | 2.18% |
| US Bancorp | USB | $894,768 | 2.00% |
| PNC Financial Services Group I | PNC | $812,174 | 1.82% |
| Interactive Brokers Group Inc | IBKR | $793,427 | 1.78% |
| Adobe Inc | ADBE | $789,035 | 1.77% |
| PPG Industries Inc | PPG | $761,485 | 1.70% |
| Regeneron Pharmaceuticals Inc | REGN | $756,179 | 1.69% |
| RTX Corp | RTX | $749,003 | 1.68% |
| Fiserv Inc | FISV | $701,514 | 1.57% |