Dana Concentrated Dividend ETF is a registered fund series of Tidal Trust I (series S000094497). Net assets $44.7M as of 2026-05-31.
Showing 15 of 34 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Philip Morris International In | PM | $3.8M | 860.85% |
| Alphabet Inc | GOOGL | $2.4M | 526.17% |
| Restaurant Brands Internationa | QSR | $2.1M | 474.65% |
| IQVIA Holdings Inc | IQV | $2.1M | 459.07% |
| Amazon.com Inc | AMZN | $1.9M | 434.26% |
| Elevance Health Inc | ELV | $1.8M | 410.07% |
| Keurig Dr Pepper Inc | KDP | $1.7M | 383.95% |
| Wells Fargo & Co | WFC | $1.6M | 361.77% |
| Truist Financial Corp | TFC | $1.6M | 352.78% |
| Meta Platforms Inc | META | $1.5M | 335.85% |
| Capital One Financial Corp | COF | $1.4M | 324.18% |
| AbbVie Inc | ABBV | $1.4M | 312.02% |
| SLB Ltd | SLB | $1.4M | 308.96% |
| Dollar General Corp | DG | $1.4M | 307.23% |
| Ferguson Enterprises Inc | FERG | $1.3M | 281.86% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $44.7M |
| 2026-02-28 | $45.2M |
| 2025-11-30 | $43.1M |