Holdings (Monthly)
Guide ↗
Dana Concentrated Dividend ETF
· Tidal Trust I| # | 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 | — | — | — |