Dana Concentrated Dividend ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, Dana Concentrated Dividend ETF (DIVE) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | PM | 8.61% | $4M |
| 2 | GOOGL | 5.26% | $2M |
| 3 | QSR | 4.75% | $2M |
| 4 | IQV | 4.59% | $2M |
| 5 | AMZN | 4.34% | $2M |
| 6 | ELV | 4.10% | $2M |
| 7 | KDP | 3.84% | $2M |
| 8 | WFC | 3.62% | $2M |
| 9 | TFC | 3.53% | $2M |
| 10 | META | 3.36% | $2M |
| 11 | COF | 3.24% | $1M |
| 12 | ABBV | 3.12% | $1M |
| 13 | SLB | 3.09% | $1M |
| 14 | DG | 3.07% | $1M |
| 15 | FERG | 2.82% | $1M |
| 16 | NEE | 2.80% | $1M |
| 17 | CZR | 2.79% | $1M |
| 18 | NLY | 2.67% | $1M |
| 19 | GPC | 2.51% | $1M |
| 20 | FANG | 2.44% | $1M |
| 21 | GLPI | 2.41% | $1M |
| 22 | CSX | 2.39% | $1M |
| 23 | MRK | 2.28% | $1M |
| 24 | DEI | 2.18% | $975K |
| 25 | USB | 2.00% | $895K |
Showing 25 of 33 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Not enough history to compute monthly seasonality for DIVE.
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| ABBVAbbVie Inc | — → 3.12% | — |
| RTXRTX Corp | — → 1.68% | — |
| Holding | Before → after | Δ weight |
|---|---|---|
| AMZNAmazon.com Inc | 2.87% → 4.34% | +1.47 pp |
| METAMeta Platforms Inc | 2.27% → 3.36% | +1.09 pp |
| KDPKeurig Dr Pepper Inc | 2.97% → 3.84% | +0.87 pp |
| ELVElevance Health Inc | 3.28% → 4.10% | +0.82 pp |
| DEIDouglas Emmett Inc | 1.61% → 2.18% | +0.58 pp |
+6 more
| Holding | Before → after | Δ weight |
|---|---|---|
| PMPhilip Morris International In | 11.23% → 8.61% | −2.62 pp |
| DGDollar General Corp | 4.28% → 3.07% | −1.21 pp |
| GPCGenuine Parts Co | 3.25% → 2.51% | −0.73 pp |
| WFCWells Fargo & Co | 4.29% → 3.62% | −0.68 pp |
| IBKRInteractive Brokers Group Inc | 2.28% → 1.78% | −0.50 pp |
+14 more
| Holding | Before → after | Δ weight |
|---|---|---|
| INGRIngredion Inc | 1.58% → — | — |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Metrics matched 33 tickers across 33 holdings rows (99.2% of fund weight). Metrics as of 2026-08-24; holdings from the filing.