Dana Limited Volatility ETF Holdings
DANAETF · NYSE Arca
$24.98
+$0.04 (+0.16%)
EOD Oct 29, 2026
DANA holds 89 positions and no stocks, so there are no company scores here. Holdings as of Aug 31, 2026.
Largest 89 holdings
DANA holds no stocks to score. Weight as a share of the fund's assets, Aug 31, 2026; 89 positions in the filing.
| Holding | Type | Weight |
|---|---|---|
| Fannie Mae | ABS-MBS | 3.32% |
| Fannie Mae | ABS-MBS | 3.13% |
| Freddie Mac | ABS-MBS | 2.89% |
| Raymond James Bank, N.A. | ABS-MBS | 2.86% |
| First American Government Obli | Cash and equivalents | 2.79% |
| Fannie Mae | ABS-MBS | 2.58% |
| Fannie Mae | Bond | 2.56% |
| Fannie Mae | ABS-MBS | 2.48% |
| Fannie Mae | ABS-MBS | 2.47% |
| Fannie Mae | ABS-MBS | 2.47% |
| Fannie Mae | ABS-MBS | 2.41% |
| Federal Home Loan Bank | Bond | 2.40% |
| Fannie Mae | ABS-MBS | 2.39% |
| Fannie Mae | ABS-MBS | 2.38% |
| Brean Capital, Llc | ABS-MBS | 2.32% |
| Fannie Mae | ABS-MBS | 2.21% |
| Freddie Mac | ABS-MBS | 2.18% |
| Government National Mortgage A | ABS-MBS | 2.17% |
| Freddie Mac | ABS-MBS | 1.97% |
| Government National Mortgage A | ABS-MBS | 1.90% |
| Federal Home Loan Bank | Bond | 1.89% |
| Treasury Bill | Bond | 1.86% |
| Government National Mortgage A | ABS-MBS | 1.84% |
| Fhn Financial Capital Markets | ABS-MBS | 1.83% |
| Fannie Mae | ABS-MBS | 1.82% |
| Freddie Mac | ABS-MBS | 1.80% |
| Government National Mortgage A | ABS-MBS | 1.80% |
| Government National Mortgage A | ABS-MBS | 1.78% |
| Freddie Mac | ABS-MBS | 1.78% |
| Fannie Mae | ABS-MBS | 1.77% |
| Stonex Financial Inc. | ABS-MBS | 1.67% |
| Fannie Mae | ABS-MBS | 1.56% |
| Freddie Mac | ABS-MBS | 1.54% |
| US Treasury N/B | Bond | 1.29% |
| Fannie Mae | Bond | 1.27% |
| Treasury Bill | Bond | 1.26% |
| Freddie Mac | ABS-MBS | 1.26% |
| Stonex Financial Inc. | ABS-MBS | 1.23% |
| Freddie Mac | ABS-MBS | 1.20% |
| Freddie Mac | ABS-MBS | 1.18% |
| Government National Mortgage A | ABS-MBS | 1.16% |
| Government National Mortgage A | ABS-MBS | 1.10% |
| Freddie Mac | ABS-MBS | 0.87% |
| Fannie Mae | Bond | 0.79% |
| Freddie Mac | ABS-MBS | 0.76% |
| Fannie Mae | ABS-MBS | 0.71% |
| Fannie Mae | ABS-MBS | 0.69% |
| Freddie Mac | ABS-MBS | 0.66% |
| Fannie Mae | ABS-MBS | 0.64% |
| Federal Farm Credit Bank | Bond | 0.64% |
| Federal Farm Credit Bank | Bond | 0.63% |
| Federal Farm Credit Bank | Bond | 0.63% |
| Kgs-Alpha Capital Markets, L.P | ABS-MBS | 0.62% |
| Freddie Mac | ABS-MBS | 0.59% |
| Fhn Financial Capital Markets | ABS-MBS | 0.59% |
| Fannie Mae | ABS-MBS | 0.54% |
| Fannie Mae | ABS-MBS | 0.52% |
| Fannie Mae | ABS-MBS | 0.52% |
| Government National Mortgage A | ABS-MBS | 0.48% |
| Federal Home Loan Bank | Bond | 0.48% |
| Freddie Mac | ABS-MBS | 0.39% |
| Freddie Mac | ABS-MBS | 0.31% |
| Fannie Mae | ABS-MBS | 0.31% |
| Fannie Mae | ABS-MBS | 0.28% |
| Federal Home Loan Bank | Bond | 0.22% |
| Government National Mortgage A | ABS-MBS | 0.22% |
| Freddiemac Strip | ABS-MBS | 0.21% |
| Freddie Mac | ABS-MBS | 0.19% |
| Freddie Mac | ABS-MBS | 0.18% |
| Freddie Mac | ABS-MBS | 0.14% |
| Freddie Mac | ABS-MBS | 0.14% |
| Federal Farm Credit Bank | Bond | 0.13% |
| Freddie Mac | ABS-MBS | 0.12% |
| Raymond James Bank, N.A. | ABS-MBS | 0.11% |
| Freddie Mac | ABS-MBS | 0.11% |
| Freddie Mac | ABS-MBS | 0.10% |
| Federal Home Loan Bank | Bond | 0.10% |
| Freddie Mac | ABS-MBS | 0.10% |
| Freddie Mac | ABS-MBS | 0.09% |
| Ftn Financial Capital Markets | ABS-MBS | 0.09% |
| Fannie Mae | ABS-MBS | 0.09% |
| Freddie Mac | ABS-MBS | 0.08% |
| Raymond James Bank, N.A. | ABS-MBS | 0.08% |
| Freddie Mac | ABS-MBS | 0.06% |
| Government National Mortgage A | ABS-MBS | 0.05% |
| Freddiemac Strip | ABS-MBS | 0.04% |
| Freddie Mac | ABS-MBS | 0.03% |
| Fannie Mae | ABS-MBS | 0.02% |
| Fannie Mae | ABS-MBS | 0.01% |
DANA holdings questions
How many stocks does DANA hold?+
0 stocks as of Aug 31, 2026, plus 89 cash or money-market lines worth 99.13% of assets.
How often does DANA change its holdings?+
In its last fiscal year the fund's turnover was 2%. Weights move every day with prices, so this list shows the weights on Aug 31, 2026.
Holdings: the fund's SEC Form N-PORT for Aug 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.