{"ticker":"DIVE","name":"Dana Concentrated Dividend ETF","page_url":null,"cite_as":"TickerInside, Dana Concentrated Dividend ETF (DIVE), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/api/v1/fund/dive.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/dive.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/dive.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01X069752","share_class_figi":"BBG01X069841","cik":"0001742912","series_id":"S000094497","class_id":"C000263030"},"source_layer":"sec_nport","category":{"id":"us-large-value","label":"US Large Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 95% of its stocks are US companies; weighted by holding, they sit where 65% of their market's value is in larger companies (large: up to 78%); growth index funds hold 19% of their value against 40% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"large","style":"value","top_sectors":["financials","health_care"]},"measured":{"us_share":0.952,"emerging_share":0,"size_place":0.654,"growth_share":0.188,"growth_share_market":0.398,"top_sector_share":0.204,"country_cover":1.0,"sector_cover":1.0,"stocks":33},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1742912/000200032426003194/","net_assets":44672016,"multi_class":false,"stock_pct":99.23,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.65,"expense_ratio_gross":0.65,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-08-12","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1742912/000199937125011129/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":33,"breakdown":{"sectors_pct":{"financials":20.2293,"health_care":15.789,"consumer_staples":15.5203,"consumer_discretionary":14.389,"communication_services":8.6202,"industrials":6.8871,"energy":5.5277,"real_estate":4.5946,"technology":3.1763,"utilities":2.7962,"materials":1.7046},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":12.9628,"top10_us_companies_pct":12.9628,"countries_pct":{"US":94.4878,"CA":4.7465},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, DIVE is 20.2% financials, 15.8% health care and 15.5% consumer staples by sector, with 13.0% in mega-cap tech and 13.0% in the ten largest US companies by market value. By country, 94.5% of DIVE is in the United States, 4.7% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"PM":8.6085,"GOOGL":5.2617,"QSR":4.7465,"IQV":4.5907,"AMZN":4.3426,"ELV":4.1007,"KDP":3.8395,"WFC":3.6177,"TFC":3.5278,"META":3.3585,"COF":3.2418,"ABBV":3.1202,"SLB":3.0896,"DG":3.0723,"FERG":2.8186,"NEE":2.7962,"CZR":2.7856,"NLY":2.6744,"GPC":2.5143,"FANG":2.4381,"GLPI":2.411,"CSX":2.3918,"MRK":2.2847,"DEI":2.1836,"USB":2.003,"PNC":1.8181,"IBKR":1.7761,"ADBE":1.7663,"PPG":1.7046,"REGN":1.6927,"RTX":1.6767,"FISV":1.5704,"ACN":1.41},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}