Holdings (Monthly)
Guide ↗
Dana Concentrated Dividend ETF
· Tidal Trust I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Philip Morris International In | PM | Feb 2026 | 27,168 | $5.1M | 11.23% | EC |
| 2 | Alphabet Inc | GOOGL | Feb 2026 | 8,031 | $2.5M | 5.54% | EC |
| 3 | Restaurant Brands Internationa | QSR | Feb 2026 | 31,685 | $2.3M | 5.03% | EC |
| 4 | IQVIA Holdings Inc | IQV | Feb 2026 | 11,996 | $2.1M | 4.75% | EC |
| 5 | Wells Fargo & Co | WFC | Feb 2026 | 23,835 | $1.9M | 4.29% | EC |
| 6 | Dollar General Corp | DG | Feb 2026 | 12,384 | $1.9M | 4.28% | EC |
| 7 | Truist Financial Corp | TFC | Feb 2026 | 35,788 | $1.8M | 3.90% | EC |
| 8 | Elevance Health Inc | ELV | Feb 2026 | 4,639 | $1.5M | 3.28% | EC |
| 9 | Genuine Parts Co | GPC | Feb 2026 | 12,314 | $1.5M | 3.25% | EC |
| 10 | Ferguson Enterprises Inc | FERG | Feb 2026 | 5,536 | $1.4M | 3.19% | EC |
| 11 | NextEra Energy Inc | NEE | Feb 2026 | 15,100 | $1.4M | 3.13% | EC |
| 12 | Keurig Dr Pepper Inc | KDP | Feb 2026 | 44,279 | $1.3M | 2.97% | EC |
| 13 | Annaly Capital Management Inc | NLY | Feb 2026 | 55,882 | $1.3M | 2.87% | EC |
| 14 | Amazon.com Inc | AMZN | Feb 2026 | 6,177 | $1.3M | 2.87% | EC |
| 15 | SLB Ltd | SLB | Feb 2026 | 25,027 | $1.3M | 2.84% | EC |
| 16 | Capital One Financial Corp | COF | Feb 2026 | 6,501 | $1.3M | 2.81% | EC |
| 17 | Caesars Entertainment Inc | CZR | Feb 2026 | 46,668 | $1.2M | 2.59% | EC |
| 18 | Gaming and Leisure Properties | GLPI | Feb 2026 | 23,052 | $1.1M | 2.49% | EC |
| 19 | Merck & Co Inc | MRK | Feb 2026 | 8,640 | $1.1M | 2.37% | EC |
| 20 | Interactive Brokers Group Inc | IBKR | Feb 2026 | 14,464 | $1.0M | 2.28% | EC |
| 21 | Meta Platforms Inc | META | Feb 2026 | 1,584 | $1.0M | 2.27% | EC |
| 22 | Diamondback Energy Inc | FANG | Feb 2026 | 5,777 | $1.0M | 2.22% | EC |
| 23 | PPG Industries Inc | PPG | Feb 2026 | 7,973 | $983K | 2.17% | EC |
| 24 | CSX Corp | CSX | Feb 2026 | 22,554 | $963K | 2.13% | EC |
| 25 | Regeneron Pharmaceuticals Inc | REGN | Feb 2026 | 1,203 | $940K | 2.08% | EC |
| 26 | Adobe Inc | ADBE | Feb 2026 | 3,504 | $919K | 2.03% | EC |
| 27 | US Bancorp | USB | Feb 2026 | 16,501 | $902K | 2.00% | EC |
| 28 | Fiserv Inc | FISV | Feb 2026 | 13,181 | $821K | 1.82% | EC |
| 29 | Accenture PLC | ACN | Feb 2026 | 3,906 | $815K | 1.80% | EC |
| 30 | PNC Financial Services Group I | PNC | Feb 2026 | 3,755 | $797K | 1.76% | EC |
| 31 | Douglas Emmett Inc | DEI | Feb 2026 | 73,380 | $726K | 1.61% | EC |
| 32 | Ingredion Inc | INGR | Feb 2026 | 6,079 | $714K | 1.58% | EC |
| 33 | First American Government Obli | FGXXX | Feb 2026 | 204,547 | $205K | 0.45% | STIV |