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Holdings (Monthly) Guide ↗

Dana Concentrated Dividend ETF

· Tidal Trust I
Monthly Holdings $45M AUM 35 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 2 New 12 Added 20 Reduced 1 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Philip Morris International In PM Feb 2026 21,680 -5,488 $3.8M -24.2% 8.61% EC
2 Alphabet Inc GOOGL Feb 2026 6,180 -1,851 $2.4M -6.1% 5.26% EC
3 Restaurant Brands Internationa QSR Feb 2026 28,385 -3,300 $2.1M -6.7% 4.75% EC
4 IQVIA Holdings Inc IQV Feb 2026 11,255 -741 $2.1M -4.4% 4.59% EC
5 Amazon.com Inc AMZN Feb 2026 7,168 +991 $1.9M +49.6% 4.34% EC
6 Elevance Health Inc ELV Feb 2026 4,659 +20 $1.8M +23.4% 4.10% EC
7 Keurig Dr Pepper Inc KDP Feb 2026 57,116 +12,837 $1.7M +27.9% 3.84% EC
8 Wells Fargo & Co WFC Feb 2026 20,842 -2,993 $1.6M -16.8% 3.62% EC
9 Truist Financial Corp TFC Feb 2026 32,689 -3,099 $1.6M -10.7% 3.53% EC
10 Meta Platforms Inc META Feb 2026 2,372 +788 $1.5M +46.1% 3.36% EC
11 Capital One Financial Corp COF Feb 2026 7,706 +1,205 $1.4M +13.9% 3.24% EC
12 AbbVie Inc ABBV May 2026 6,402 NEW $1.4M 3.12% EC
13 SLB Ltd SLB Feb 2026 25,301 +274 $1.4M +7.4% 3.09% EC
14 Dollar General Corp DG Feb 2026 12,408 +24 $1.4M -29.1% 3.07% EC
15 Ferguson Enterprises Inc FERG Feb 2026 5,572 +36 $1.3M -12.8% 2.82% EC
16 NextEra Energy Inc NEE Feb 2026 14,356 -744 $1.2M -11.8% 2.80% EC
17 Caesars Entertainment Inc CZR Feb 2026 42,836 -3,832 $1.2M +6.4% 2.79% EC
18 Annaly Capital Management Inc NLY Feb 2026 54,678 -1,204 $1.2M -8.0% 2.67% EC
19 Genuine Parts Co GPC Feb 2026 11,380 -934 $1.1M -23.5% 2.51% EC
20 Diamondback Energy Inc FANG Feb 2026 5,688 -89 $1.1M +8.3% 2.44% EC
21 Gaming and Leisure Properties GLPI Feb 2026 22,930 -122 $1.1M -4.5% 2.41% EC
22 CSX Corp CSX Feb 2026 23,607 +1,053 $1.1M +11.0% 2.39% EC
23 Merck & Co Inc MRK Feb 2026 8,597 -43 $1.0M -4.6% 2.28% EC
24 Douglas Emmett Inc DEI Feb 2026 83,803 +10,423 $975K +34.4% 2.18% EC
25 US Bancorp USB Feb 2026 16,313 -188 $895K -0.8% 2.00% EC
26 PNC Financial Services Group I PNC Feb 2026 3,673 -82 $812K +1.9% 1.82% EC
27 Interactive Brokers Group Inc IBKR Feb 2026 9,123 -5,341 $793K -22.9% 1.78% EC
28 Adobe Inc ADBE Feb 2026 3,044 -460 $789K -14.2% 1.77% EC
29 PPG Industries Inc PPG Feb 2026 6,740 -1,233 $761K -22.5% 1.70% EC
30 Regeneron Pharmaceuticals Inc REGN Feb 2026 1,230 +27 $756K -19.6% 1.69% EC
31 RTX Corp RTX May 2026 4,169 NEW $749K 1.68% EC
32 Fiserv Inc FISV Feb 2026 12,403 -778 $702K -14.6% 1.57% EC
33 Accenture PLC ACN Feb 2026 3,367 -539 $630K -22.7% 1.41% EC
34 First American Government Obli FGXXX Feb 2026 311,919 +107,372 $312K +52.5% 0.70% STIV
Ingredion Inc 457187102 6,079 SOLD $0.7M