# Dana Concentrated Dividend ETF

Dana Concentrated Dividend ETF is a registered fund series of Tidal Trust I (series S000094497). Net assets $44.7M as of 2026-05-31.

## Profile

- Series ID: S000094497
- Registrant: Tidal Trust I
- LEI: 254900SZZX6VR1PJU934
- Net assets: $44.7M
- Total assets: $44.7M
- As of: 2026-05-31

## Top holdings (34 reported)

_Showing 15 of 34 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Philip Morris International In](https://search.stillhousedata.com/security/718172109) | PM | $3.8M | 860.85% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | GOOGL | $2.4M | 526.17% |
| [Restaurant Brands Internationa](https://search.stillhousedata.com/security/76131D103) | QSR | $2.1M | 474.65% |
| [IQVIA Holdings Inc](https://search.stillhousedata.com/security/46266C105) | IQV | $2.1M | 459.07% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | AMZN | $1.9M | 434.26% |
| [Elevance Health Inc](https://search.stillhousedata.com/security/036752103) | ELV | $1.8M | 410.07% |
| [Keurig Dr Pepper Inc](https://search.stillhousedata.com/security/49271V100) | KDP | $1.7M | 383.95% |
| [Wells Fargo & Co](https://search.stillhousedata.com/security/949746101) | WFC | $1.6M | 361.77% |
| [Truist Financial Corp](https://search.stillhousedata.com/security/89832Q109) | TFC | $1.6M | 352.78% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | META | $1.5M | 335.85% |
| [Capital One Financial Corp](https://search.stillhousedata.com/security/14040H105) | COF | $1.4M | 324.18% |
| [AbbVie Inc](https://search.stillhousedata.com/security/00287Y109) | ABBV | $1.4M | 312.02% |
| [SLB Ltd](https://search.stillhousedata.com/security/806857108) | SLB | $1.4M | 308.96% |
| [Dollar General Corp](https://search.stillhousedata.com/security/256677105) | DG | $1.4M | 307.23% |
| [Ferguson Enterprises Inc](https://search.stillhousedata.com/security/31488V107) | FERG | $1.3M | 281.86% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $44.7M |
| 2026-02-28 | $45.2M |
| 2025-11-30 | $43.1M |

## More

- [Registrant: Tidal Trust I](https://search.stillhousedata.com/registrant/1742912)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000094497.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.