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Holdings (Monthly) Guide ↗

Dana Concentrated Dividend ETF

· Tidal Trust I
Monthly Holdings $45M AUM 20 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 Wells Fargo & Co WFC Feb 2026 20,842 -2,993 $1.6M -16.8% 3.62% EC
6 Truist Financial Corp TFC Feb 2026 32,689 -3,099 $1.6M -10.7% 3.53% EC
7 NextEra Energy Inc NEE Feb 2026 14,356 -744 $1.2M -11.8% 2.80% EC
8 Caesars Entertainment Inc CZR Feb 2026 42,836 -3,832 $1.2M +6.4% 2.79% EC
9 Annaly Capital Management Inc NLY Feb 2026 54,678 -1,204 $1.2M -8.0% 2.67% EC
10 Genuine Parts Co GPC Feb 2026 11,380 -934 $1.1M -23.5% 2.51% EC
11 Diamondback Energy Inc FANG Feb 2026 5,688 -89 $1.1M +8.3% 2.44% EC
12 Gaming and Leisure Properties GLPI Feb 2026 22,930 -122 $1.1M -4.5% 2.41% EC
13 Merck & Co Inc MRK Feb 2026 8,597 -43 $1.0M -4.6% 2.28% EC
14 US Bancorp USB Feb 2026 16,313 -188 $895K -0.8% 2.00% EC
15 PNC Financial Services Group I PNC Feb 2026 3,673 -82 $812K +1.9% 1.82% EC
16 Interactive Brokers Group Inc IBKR Feb 2026 9,123 -5,341 $793K -22.9% 1.78% EC
17 Adobe Inc ADBE Feb 2026 3,044 -460 $789K -14.2% 1.77% EC
18 PPG Industries Inc PPG Feb 2026 6,740 -1,233 $761K -22.5% 1.70% EC
19 Fiserv Inc FISV Feb 2026 12,403 -778 $702K -14.6% 1.57% EC
20 Accenture PLC ACN Feb 2026 3,367 -539 $630K -22.7% 1.41% EC