Total Holdings
171
Portfolio diversification across 171 positions
DAK
(NASDAQ)Dakota Active Equity ETF
$28.72-- (--)
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DAK ETF Holdings: Dakota Active Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$43.59M
Total fund assets
Expense Ratio
0.43%
Annual management fee
Fund Issuer
Dakota
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc | Stock | 6.01% |
| 2 | B BMV:IVV | iShares Trust - iShares Core S&P 500 ETF | Cash | 3.78% |
| 3 | # #IVV | iShares Core S&P 500 ETF | Stock | 3.73% |
| 4 |  | Alphabet Inc. | Stock | 3.67% |
| 5 | B BMV:VOO | Vanguard Index Funds - Vanguard S&P 500 ETF | Cash | 3.49% |
| 6 | # #VOO | Vanguard S&P 500 ETF | Stock | 3.45% |
| 7 |  | Analog Devices, Inc. | Stock | 2.98% |
| 8 |  | Advanced Micro Devices, Inc | Stock | 2.96% |
| 9 |  | Microsoft Corporation | Stock | 2.91% |
| 10 |  | JPMorgan Chase & Co. | Stock | 2.82% |
| 11 |  | Invesco QQQ Trust | Cash | 2.66% |
| 12 | # #QQQ | Invesco QQQ Trust Series I | Stock | 2.60% |
| 13 |  | NVIDIA Corporation | Stock | 2.50% |
| 14 |  | QUALCOMM Incorporated | Stock | 2.42% |
| 15 |  | Amazon.com, Inc | Stock | 2.41% |
| 16 |  | Cboe Global Markets, Inc. | Stock | 2.35% |
| 17 |  | The Bank of New York Mellon Corporation | Stock | 2.33% |
| 18 | B BMV:IYW | iShares Trust - iShares U.S. Technology ETF | Cash | 2.31% |
| 19 | N NYSE ARCA:IWF | iShares Russell 1000 Growth ETF | Cash | 2.27% |
| 20 | B BK | The Bank of New York Mellon Corporation | Stock | 2.26% |
| 21 | # #IYW | iShares U.S. Technology ETF | Stock | 2.21% |
| 22 | # #IWF | iShares Russell 1000 Growth ETF | Stock | 2.18% |
| 23 | B BATS:CBOE | Cboe Global Markets, Inc | Stock | 2.17% |
| 24 |  | Cisco Systems, Inc | Stock | 2.00% |
| 25 |  | The TJX Companies, Inc. | Stock | 1.92% |
| 26 |  | GE Aerospace | Stock | 1.72% |
| 27 |  | Medtronic plc | Stock | 1.69% |
| 28 |  | Keysight Technologies, Inc. | Stock | 1.61% |
| 29 |  | Costco Wholesale Corporation | Stock | 1.53% |
| 30 |  | Exxon Mobil Corporation | Stock | 1.45% |
| 31 |  | Visa Inc. | Stock | 1.44% |
| 32 | | Alphabet Inc. | Stock | 1.29% |
| 33 |  | Palo Alto Networks Inc | Stock | 1.28% |
| 34 | B BMV:SPY | SPDR S&P 500 ETF Trust | Cash | 1.21% |
| 35 |  | Intel Corporation | Stock | 1.09% |
| 36 |  | Abbott Laboratories | Stock | 1.07% |
| 37 |  | T-Mobile US, Inc | Stock | 1.06% |
| 38 |  | Eli Lilly and Company | Stock | 1.05% |
| 39 |  | PepsiCo, Inc | Stock | 1.02% |
| 40 |  | Dover Corporation | Stock | 0.99% |
| 41 |  | Expedia Group, Inc | Stock | 0.96% |
| 42 | B BMV:VUG | Vanguard Index Funds - Vanguard Growth ETF | Cash | 0.92% |
| 43 |  | Sempra Energy | Stock | 0.76% |
| 44 |  | Netflix, Inc | Stock | 0.72% |
| 45 |  | Newmont Corporation | Stock | 0.69% |
| 46 | N NYSE ARCA:XLC | Communication Services Select Sector SPDR® Fund | Cash | 0.66% |
| 47 |  | Uber Technologies, Inc | Stock | 0.66% |
| 48 |  | Rollins, Inc | Stock | 0.64% |
| 49 |  | ServiceNow, Inc | Stock | 0.62% |
| 50 |  | Freeport-McMoRan Inc | Stock | 0.58% |
Frequently Asked Questions About Dakota Active Equity ETF Holdings
What are the top holdings in DAK?
Dakota Active Equity ETF (DAK) holds 171 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DAK's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DAK's holdings table to analyze concentration risk.
What is DAK's sector allocation?
The Sector Allocation chart shows how DAK distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DAK invest in?
DAK's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DAK ETF?
DAK's diversification can be assessed by reviewing its 171 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.