DIVE Holdings Changes
Dana Concentrated Dividend ETF
1W: -1.3%
1M: -4.8%
3M: +1.4%
YTD: +4.6%
1Y: +6.6%
$26.80
+0.07 (+0.26%)
Weekly Expected Move ±1.5%
$26
$26
$27
$27
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
154
New Holdings
1
Removed Holdings
1
188 changes · Page 1 of 4
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-07 | APH | APH | shares | 6054 | 12108 |
| 2026-09-02 | RTX | RTX | shares | 3308 | 2740 |
| 2026-09-02 | CSCO | CSCO | shares | 5456 | 5325 |
| 2026-09-02 | META | META | shares | 2400 | 2991 |
| 2026-09-02 | MRK | MRK | shares | 8708 | 7876 |
| 2026-09-02 | REGN | REGN | shares | 1238 | 1202 |
| 2026-09-02 | GPC | GPC | shares | 13328 | 12962 |
| 2026-09-02 | PNC | PNC | shares | 5538 | 5382 |
| 2026-09-02 | PM | PM | shares | 16513 | 15885 |
| 2026-09-02 | ADBE | ADBE | shares | 4877 | 4745 |
| 2026-09-02 | FANG | FANG | shares | 5774 | 5655 |
| 2026-09-02 | NLY | NLY | shares | 39681 | 34014 |
| 2026-09-02 | ADI | ADI | shares | 1503 | 1468 |
| 2026-09-02 | GOOGL | GOOGL | shares | 2540 | 1572 |
| 2026-09-02 | ANTM | ANTM | shares | 4715 | 5211 |
| 2026-09-02 | ACN | ACN | shares | 7132 | 6901 |
| 2026-09-02 | COF | COF | shares | 10156 | 9880 |
| 2026-09-02 | ABBV | ABBV | shares | 6445 | 6283 |
| 2026-09-02 | IQV | IQV | shares | 10389 | 9929 |
| 2026-09-02 | GLPI | GLPI | shares | 31162 | 30327 |
| 2026-09-02 | WFC | WFC | shares | 18283 | 17806 |
| 2026-09-02 | USB | USB | shares | 22716 | 22060 |
| 2026-09-02 | SLB | SLB | shares | 23933 | 26701 |
| 2026-09-02 | PPG | PPG | shares | 8457 | 8201 |
| 2026-09-02 | NEE | NEE | shares | 16150 | 15647 |
| 2026-09-02 | APH | APH | shares | 6215 | 6054 |
| 2026-09-02 | DEI | DEI | shares | 99629 | 117894 |
| 2026-09-02 | AMZN | AMZN | shares | 9207 | 8966 |
| 2026-09-02 | KDP | KDP | shares | 61462 | 68198 |
| 2026-09-02 | FERG | FERG | shares | 5639 | 5125 |
| 2026-09-02 | DG | DG | shares | 12506 | 12216 |
| 2026-09-02 | IBKR | IBKR | shares | 6517 | 5247 |
| 2026-09-02 | CSX | CSX | shares | 14271 | 13965 |
| 2026-09-02 | CRM | CRM | shares | 7492 | 7296 |
| 2026-09-02 | QSR | QSR | shares | 28636 | 27697 |
| 2026-09-01 | CSCO | CSCO | shares | 5332 | 5456 |
| 2026-09-01 | KDP | KDP | shares | 60062 | 61462 |
| 2026-09-01 | APH | APH | shares | 6075 | 6215 |
| 2026-09-01 | PPG | PPG | shares | 8265 | 8457 |
| 2026-09-01 | FANG | FANG | shares | 5646 | 5774 |
| 2026-09-01 | REGN | REGN | shares | 1210 | 1238 |
| 2026-09-01 | DEI | DEI | shares | 97357 | 99629 |
| 2026-09-01 | IBKR | IBKR | shares | 6369 | 6517 |
| 2026-09-01 | RTX | RTX | shares | 3236 | 3308 |
| 2026-09-01 | ADBE | ADBE | shares | 4769 | 4877 |
| 2026-09-01 | GLPI | GLPI | shares | 30454 | 31162 |
| 2026-09-01 | FERG | FERG | shares | 5511 | 5639 |
| 2026-09-01 | ACN | ACN | shares | 6972 | 7132 |
| 2026-09-01 | PNC | PNC | shares | 5414 | 5538 |
| 2026-09-01 | IQV | IQV | shares | 10153 | 10389 |