Holdings (Monthly)
Guide ↗
Dana Concentrated Dividend ETF
· Tidal Trust I| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Amazon.com Inc | AMZN | Feb 2026 | 7,168 | +991 | $1.9M | +49.6% | 4.34% | EC |
| 2 | Elevance Health Inc | ELV | Feb 2026 | 4,659 | +20 | $1.8M | +23.4% | 4.10% | EC |
| 3 | Keurig Dr Pepper Inc | KDP | Feb 2026 | 57,116 | +12,837 | $1.7M | +27.9% | 3.84% | EC |
| 4 | Meta Platforms Inc | META | Feb 2026 | 2,372 | +788 | $1.5M | +46.1% | 3.36% | EC |
| 5 | Capital One Financial Corp | COF | Feb 2026 | 7,706 | +1,205 | $1.4M | +13.9% | 3.24% | EC |
| 6 | SLB Ltd | SLB | Feb 2026 | 25,301 | +274 | $1.4M | +7.4% | 3.09% | EC |
| 7 | Dollar General Corp | DG | Feb 2026 | 12,408 | +24 | $1.4M | -29.1% | 3.07% | EC |
| 8 | Ferguson Enterprises Inc | FERG | Feb 2026 | 5,572 | +36 | $1.3M | -12.8% | 2.82% | EC |
| 9 | CSX Corp | CSX | Feb 2026 | 23,607 | +1,053 | $1.1M | +11.0% | 2.39% | EC |
| 10 | Douglas Emmett Inc | DEI | Feb 2026 | 83,803 | +10,423 | $975K | +34.4% | 2.18% | EC |
| 11 | Regeneron Pharmaceuticals Inc | REGN | Feb 2026 | 1,230 | +27 | $756K | -19.6% | 1.69% | EC |
| 12 | First American Government Obli | FGXXX | Feb 2026 | 311,919 | +107,372 | $312K | +52.5% | 0.70% | STIV |