Dana Concentrated Dividend ETF
Registrant
Tidal Trust I
Class ticker
Net Assets
$44,672,016
Holdings
32
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 32
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Philip Morris International In | PM | 21,680 | $3,845,598 | 8.61% | Long | EC | |
| Alphabet Inc | GOOGL | 6,180 | $2,350,501 | 5.26% | Long | EC | |
| Restaurant Brands Internationa | QSR | 28,385 | $2,120,360 | 4.75% | Long | EC | |
| IQVIA Holdings Inc | IQV | 11,255 | $2,050,774 | 4.59% | Long | EC | |
| Amazon.com Inc | AMZN | 7,168 | $1,939,948 | 4.34% | Long | EC | |
| Elevance Health Inc | ELV | 4,659 | $1,831,872 | 4.10% | Long | EC | |
| Keurig Dr Pepper Inc | KDP | 57,116 | $1,715,193 | 3.84% | Long | EC | |
| Wells Fargo & Co | WFC | 20,842 | $1,616,089 | 3.62% | Long | EC | |
| Truist Financial Corp | TFC | 32,689 | $1,575,937 | 3.53% | Long | EC | |
| Meta Platforms Inc | META | 2,372 | $1,500,314 | 3.36% | Long | EC | |
| Capital One Financial Corp | COF | 7,706 | $1,448,189 | 3.24% | Long | EC | |
| AbbVie Inc | ABBV | 6,402 | $1,393,843 | 3.12% | Long | EC | |
| SLB Ltd | SLB | 25,301 | $1,380,170 | 3.09% | Long | EC | |
| Dollar General Corp | DG | 12,408 | $1,372,449 | 3.07% | Long | EC | |
| Ferguson Enterprises Inc | FERG | 5,572 | $1,259,105 | 2.82% | Long | EC | |
| NextEra Energy Inc | NEE | 14,356 | $1,249,116 | 2.80% | Long | EC | |
| Caesars Entertainment Inc | CZR | 42,836 | $1,244,386 | 2.79% | Long | EC | |
| Annaly Capital Management Inc | NLY | 54,678 | $1,194,714 | 2.67% | Long | EC | |
| Genuine Parts Co | GPC | 11,380 | $1,123,206 | 2.51% | Long | EC | |
| Diamondback Energy Inc | FANG | 5,688 | $1,089,138 | 2.44% | Long | EC | |
| Gaming and Leisure Properties | GLPI | 22,930 | $1,077,022 | 2.41% | Long | EC | |
| CSX Corp | CSX | 23,607 | $1,068,453 | 2.39% | Long | EC | |
| Merck & Co Inc | MRK | 8,597 | $1,020,636 | 2.28% | Long | EC | |
| Douglas Emmett Inc | DEI | 83,803 | $975,467 | 2.18% | Long | EC | |
| US Bancorp | USB | 16,313 | $894,768 | 2.00% | Long | EC | |
| PNC Financial Services Group I | PNC | 3,673 | $812,174 | 1.82% | Long | EC | |
| Interactive Brokers Group Inc | IBKR | 9,123 | $793,427 | 1.78% | Long | EC | |
| Adobe Inc | ADBE | 3,044 | $789,035 | 1.77% | Long | EC | |
| PPG Industries Inc | PPG | 6,740 | $761,485 | 1.70% | Long | EC | |
| Regeneron Pharmaceuticals Inc | REGN | 1,230 | $756,179 | 1.69% | Long | EC | |
| RTX Corp | RTX | 4,169 | $749,003 | 1.68% | Long | EC | |
| Fiserv Inc | FISV | 12,403 | $701,514 | 1.57% | Long | EC |