DIVE Tidal Trust I

77

NYSE | ETF

Price
$26.42
Decreased by -0.25%
Dollar volume (20D)
132.69 K
ADR%
0.43
Consumer Defensive - 19.86%Financial Services - 17.90%Healthcare - 13.79%Consumer Cyclicals - 12.76%Real Estate - 7.63%Communication Services - 7.19%Technology - 6.48%Industrials - 5.50%Energy - 4.62%Utilities - 2.32%Basic Materials - 1.95%
Consumer Defensive - 19.86%
Financial Services - 17.90%
Healthcare - 13.79%
Consumer Cyclicals - 12.76%
Real Estate - 7.63%
Communication Services - 7.19%
Technology - 6.48%
Industrials - 5.50%
Energy - 4.62%
Utilities - 2.32%
Basic Materials - 1.95%

The fund is an actively-managed ETF that seeks to provide long-term capital appreciation and income by investing in a diversified portfolio of approximately 25 to 35 primarily dividend-paying equity securities.

The fund invests across most sectors of theU. S. equity market, focusing on companies that, in the assessment of the fund"s investment sub-adviser, Dana Investment Advisors, Inc. (the "Sub-Adviser"), demonstrate attractive dividend characteristics and strong fundamental profiles.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
PM Philip Morris International Inc Consumer Defensive Tobacco 10.56%
IQV IQVIA Holdings Inc Healthcare Diagnostics & Research 5.92%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 5.00%
WFC Wells Fargo & Company Financial Services Banks - Diversified 4.95%
QSR Restaurant Brands International Inc Consumer Cyclical Restaurants 4.57%
DG Dollar General Corporation Consumer Defensive Discount Stores 4.16%
IBKR Interactive Brokers Group Inc Financial Services Capital Markets 4.08%
TFC Truist Financial Corp Financial Services Banks - Regional 3.95%
AAYA ANNALY CAP.MGMT DL -01 3.76%
GPC Genuine Parts Co Consumer Cyclical Auto Parts 3.68%
ELV Elevance Health Inc Healthcare Healthcare Plans 3.27%
SLB Schlumberger NV Energy Oil & Gas Equipment & Services 2.76%
COF Capital One Financial Corporation Financial Services Credit Services 2.61%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.39%
KDP Keurig Dr Pepper Inc Consumer Defensive Beverages - Non-Alcoholic 2.38%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 2.37%
ACN Accenture plc Technology Information Technology Services 2.31%
PYPL PayPal Holdings Inc Financial Services Credit Services 2.30%
GLPI Gaming & Leisure Properties Real Estate REIT - Specialty 2.25%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.21%
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