What does DANA track?

DANA is the Dana Limited Volatility ETF, a Other ETF.

What is the expense ratio of DANA?

Expense ratio data for DANA is shown on the page when available from our data provider.

What are the largest holdings in DANA?

Top holdings include Freddie Mac Non Gold Pool 1.669% 12/01/2051, Freddie Mac Non Gold Pool 2.953% 12/01/2050, Ginnie Mae II Pool 5.159% 09/20/2052, Freddie Mac Non Gold Pool 1.675% 12/01/2051, Fannie Mae Pool 3.22% 07/01/2053.

How can PortView analyze DANA overlap with other ETFs?

PortView computes the holdings overlap between DANA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Dana Limited Volatility (DANA) ETF Holdings & Analysis

ETFOther

$24.97+0.00%

1-year price historyRange $24.91 – $25.55

52-week range$24.97

$24.85$25.60

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What DANA does

The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to preserve capital while generating current income by investing primarily in high-quality, cash flow–producing fixed income securities. The fund focuses on U.S. government securities and investment-grade corporate bonds (bonds rated AA-/Aa3- or higher by a nationally recognized statistical rating organization (“NRSRO”)), which are considered to have a lower risk of default.

Fund profile

Top holdings

	Holding	Weight
	Freddie Mac Non Gold Pool 1.669% 12/01/2051	3.63%
	Freddie Mac Non Gold Pool 2.953% 12/01/2050	3.44%
	Ginnie Mae II Pool 5.159% 09/20/2052	3.35%
	Freddie Mac Non Gold Pool 1.675% 12/01/2051	3.31%
	Fannie Mae Pool 3.22% 07/01/2053	2.86%
	Fannie Mae Pool 3.178% 01/01/2054	2.83%
	Small Business Administration Pools 5.75% 01/25/2041	2.54%
	Freddie Mac Non Gold Pool 2.097% 06/01/2052	2.53%
	Fannie Mae Pool 6.16% 09/01/2040	2.28%
	Federal National Mortgage Association 4.625% 08/24/2029	2.27%

PortView Portfolio Insights

PortView analyzes how DANA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does DANA track?: DANA is the Dana Limited Volatility ETF, a Other ETF.
What is the expense ratio of DANA?: Expense ratio data for DANA is shown on the page when available from our data provider.
What are the largest holdings in DANA?: Top holdings include Freddie Mac Non Gold Pool 1.669% 12/01/2051, Freddie Mac Non Gold Pool 2.953% 12/01/2050, Ginnie Mae II Pool 5.159% 09/20/2052, Freddie Mac Non Gold Pool 1.675% 12/01/2051, Fannie Mae Pool 3.22% 07/01/2053.
How can PortView analyze DANA overlap with other ETFs?: PortView computes the holdings overlap between DANA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.