DIVE
Dana Concentrated Dividend ETF
Tidal Trust I

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 14.79%
Hospital & Medical Service Plans 3.29%
Security Brokers, Dealers & Flotation Companies 2.28%
Retail-Eating Places 5.03%
Retail-Variety Stores 4.28%
Services-Business Services, NEC 3.62%
Retail-Catalog & Mail-Order Houses 2.87%
Hotels & Motels 2.59%
Cigarettes 11.24%
Beverages 2.97%
Grain Mill Products 1.58%
Services-Commercial Physical & Biological Research 4.75%
Wholesale-Motor Vehicle Supplies & New Parts 3.25%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 3.20%
Railroads, Line-Haul Operating 2.13%
Services-Computer Programming, Data Processing, Etc. 7.82%
Services-Prepackaged Software 2.04%
Real Estate Investment Trusts 6.98%
Oil & Gas Field Services, NEC 2.85%
Crude Petroleum & Natural Gas 2.23%
Pharmaceutical Preparations 4.45%
Electric Services 3.14%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 2.18%
Unclassified 0.45%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.