Dana Concentrated Dividend ETF

Profitability for 1 year: 0%
Commission: 0%
Category:
Title Industry Share, % P/BV P/S P/E EV/Ebitda Dividend yield
#1 Philip Morris International Philip Morris International Consumer Staples 10.8499 -18.92 4.93 26.55 14.06 3.28
#2 Alphabet Inc. Alphabet Inc. Technology 5.0387 8.9 9.17 27.97 21.54 0.34
#3 Wells Fargo Wells Fargo Financials 4.8939 1.34 2.14 11.35 15.61 2.1
#4 IQVIA Holdings Inc. IQVIA Holdings Inc. Healthcare 4.8847 5.97 2.35 26.37 13.93 0
#5 Restaurant Brands International Inc. Restaurant Brands International Inc. Consumer Cyclical 4.8548 9.14 3.52 42.78 16.55 3.48
#6 Truist Financial Truist Financial Financials 4.3113 0.87 1.87 10.74 13.85 4.73
#7 Dollar General Dollar General Consumer Staples 4.078 4.02 0.73 26.49 11.98 2.13
#8 Genuine Parts Genuine Parts Consumer Discretionary 3.9283 3.37 0.61 225.96 14.33 3.18
#9 Elevance Health, Inc. Elevance Health, Inc. Healthcare 3.4244 1.47 0.32 11.42 10.46 2
#10 Interactive Brokers Group Interactive Brokers Group Financials 3.3434 5.53 2.9 30.13 2.68 0.45
#11 Capital One Financial Capital One Financial Financials 3.1491 0.85 1.39 39.16 16.79 1.19
#12 NextEra Energy NextEra Energy Utilities 2.9678 3.51 6.97 28.04 16.11 2.84
#13 Schlumberger Schlumberger Energy 2.7262 2.54 1.86 19.79 9.19 2.96
#14 Keurig Dr Pepper Inc. Keurig Dr Pepper Inc. Consumer Staples 2.4569 1.8 2.85 30.35 18.16 3.12
#15 Merck & Co Merck & Co Healthcare 2.327 5.52 4.47 15.92 11.96 3.05
#16 Gaming and Leisure Properties Gaming and Leisure Properties Real Estate 2.2799 2.97 8.52 16.64 14.74 6.56
#17 Meta (Facebook) Meta (Facebook) Technology 2.2373 7.56 8.17 27.17 16.68 0.31
#18 Amazon Amazon Consumer Discretionary 2.2164 5.54 3.17 29.31 15.65 0
#19 PPG PPG Materials 2.1653 -6.46 1.44 14.52 10.29 2.57
#20 Regeneron Regeneron Healthcare 2.0911 2.75 5.69 18.33 15.25 0.23
#21 Diamondback Diamondback Energy 2.0877 0.86 3.12 10.3 6.1 3.3
#22 Accenture plc Accenture plc Technology 2.0323 3.97 1.78 16.15 12.26 2.09
#23 Caesars Entertainment, Inc. Caesars Entertainment, Inc. Consumer Discretionary 2.0214 1.61 0.63 -19.06 5.13 0
#24 Adobe Adobe Technology 2.0101 9.91 4.85 16.16 14.09 0
#25 CSX CSX Industrials 1.9705 4.99 4.3 18 11.38 1.49
#26 Ferguson plc Ferguson plc Industrials 1.9511 7.58 1.44 23.83 16.48 1.5
#27 Ingredion Ingredion Consumer Staples 1.8955 1.67 1 9.95 6.5 2.56
#28 Fortune Brands Innovations, Inc. Fortune Brands Innovations, Inc. Industrials 1.8655 3.54 1.86 18.19 11.96 1.84
#29 Douglas Emmett, Inc. Douglas Emmett, Inc. Real Estate 1.7111 0.85 3.14 131.82 13.15 5.99
#30 Frank's International N.V. Frank's International N.V. Energy 1.6945 4.34 5.87 38.35 16.27 0
#31 PNC Financial Services Group, Inc. PNC Financial Services Group, Inc. Financials 1.6668 1.32 2.55 11.51 15.61 3.35
#32 U.S. Bancorp U.S. Bancorp Financials 1.6308 1.23 1.87 10.57 11.26 4.18

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