Dana Concentrated Dividend ETF
Open-end / ETFRegistrant
Tidal Trust I
Class ticker
Net Assets
$49,086,112
Holdings
35
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 35
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Philip Morris International In | PM | 16,513 | $3,092,885 | 6.30% | Long | EC | |
| IQVIA Holdings Inc | IQV | 10,389 | $2,713,503 | 5.53% | Long | EC | |
| Amazon.com Inc | AMZN | 9,207 | $2,391,702 | 4.87% | Long | EC | |
| Restaurant Brands Internationa | QSR | 28,636 | $2,230,172 | 4.54% | Long | EC | |
| Capital One Financial Corp | COF | 10,156 | $2,178,564 | 4.44% | Long | EC | |
| Keurig Dr Pepper Inc | KDP | 61,462 | $1,958,179 | 3.99% | Long | EC | |
| Salesforce Inc | CRM | 7,492 | $1,929,490 | 3.93% | Long | EC | |
| Elevance Health Inc | ELV | 4,715 | $1,850,826 | 3.77% | Long | EC | |
| Genuine Parts Co | GPC | 13,328 | $1,808,210 | 3.68% | Long | EC | |
| AbbVie Inc | ABBV | 6,445 | $1,652,627 | 3.37% | Long | EC | |
| Dollar General Corp | DG | 12,506 | $1,585,136 | 3.23% | Long | EC | |
| Wells Fargo & Co | WFC | 18,283 | $1,579,468 | 3.22% | Long | EC | |
| SLB Ltd | SLB | 23,933 | $1,438,373 | 2.93% | Long | EC | |
| Adobe Inc | ADBE | 4,877 | $1,427,937 | 2.91% | Long | EC | |
| US Bancorp | USB | 22,716 | $1,398,851 | 2.85% | Long | EC | |
| Meta Platforms Inc | META | 2,400 | $1,373,616 | 2.80% | Long | EC | |
|
Accenture PLC
|
— | 7,132 | $1,353,368 | 2.76% | Long | EC | |
| NextEra Energy Inc | NEE | 16,150 | $1,329,791 | 2.71% | Long | EC | |
| PNC Financial Services Group I | PNC | 5,538 | $1,327,071 | 2.70% | Long | EC | |
| Gaming and Leisure Properties | GLPI | 31,162 | $1,310,985 | 2.67% | Long | EC | |
| Merck & Co Inc | MRK | 8,708 | $1,286,694 | 2.62% | Long | EC | |
| Ferguson Enterprises Inc | FERG | 5,639 | $1,266,012 | 2.58% | Long | EC | |
| Diamondback Energy Inc | FANG | 5,774 | $1,157,572 | 2.36% | Long | EC | |
| Douglas Emmett Inc | DEI | 99,629 | $1,151,711 | 2.35% | Long | EC | |
| Regeneron Pharmaceuticals Inc | REGN | 1,238 | $989,261 | 2.02% | Long | EC | |
| Amphenol Corp | APH | 6,215 | $985,388 | 2.01% | Long | EC | |
| PPG Industries Inc | PPG | 8,457 | $948,622 | 1.93% | Long | EC | |
| Annaly Capital Management Inc | NLY | 39,681 | $909,489 | 1.85% | Long | EC | |
| Alphabet Inc | GOOGL | 2,540 | $861,949 | 1.76% | Long | EC | |
| CSX Corp | CSX | 14,271 | $720,828 | 1.47% | Long | EC | |
| RTX Corp | RTX | 3,308 | $687,171 | 1.40% | Long | EC | |
| Interactive Brokers Group Inc | IBKR | 6,517 | $634,039 | 1.29% | Long | EC | |
| Cisco Systems Inc | CSCO | 5,456 | $602,833 | 1.23% | Long | EC | |
| Analog Devices Inc | ADI | 1,503 | $544,296 | 1.11% | Long | EC | |
|
First American Government Obli
|
31846V336 | 367,888 | $367,888 | 0.75% | Long | STIV |