Total Holdings
172
Portfolio diversification across 172 positions
DAK
(NASDAQ)Dakota Active Equity ETF
$25.80-- (--)
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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
$38.81M
Total fund assets
Expense Ratio
0.43%
Annual management fee
Fund Issuer
Dakota
NASDAQ
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 | 5.58% |
| 2 |  | Alphabet Inc | Stock | 3.74% |
| 3 | B BMV:IVV | iShares Trust - iShares Core S&P 500 ETF | Cash | 3.72% |
| 4 | # #IVV | iShares Core S&P 500 ETF | Stock | 3.71% |
| 5 | B BMV:VOO | Vanguard Index Funds - Vanguard S&P 500 ETF | Cash | 3.44% |
| 6 | # #VOO | Vanguard S&P 500 ETF | Stock | 3.43% |
| 7 |  | JPMorgan Chase & Co | Stock | 2.97% |
| 8 |  | Microsoft Corporation | Stock | 2.95% |
| 9 |  | Analog Devices, Inc. | Stock | 2.57% |
| 10 |  | Cboe Global Markets, Inc. | Stock | 2.52% |
| 11 |  | Amazon.com, Inc | Stock | 2.43% |
| 12 |  | Invesco QQQ Trust | Cash | 2.39% |
| 13 | # #QQQ | Invesco QQQ Trust Series I | Stock | 2.38% |
| 14 |  | Medtronic plc | Stock | 2.34% |
| 15 | B BATS:CBOE | Cboe Global Markets, Inc | Stock | 2.30% |
| 16 |  | NVIDIA Corporation | Stock | 2.25% |
| 17 |  | The Bank of New York Mellon Corporation | Stock | 2.21% |
| 18 | N NYSE ARCA:IWF | iShares Russell 1000 Growth ETF | Cash | 2.21% |
| 19 | # #IWF | iShares Russell 1000 Growth ETF | Stock | 2.17% |
| 20 |  | The TJX Companies, Inc. | Stock | 2.08% |
| 21 | B BMV:IYW | iShares Trust - iShares U.S. Technology ETF | Cash | 1.88% |
| 22 | # #IYW | iShares U.S. Technology ETF | Stock | 1.87% |
| 23 |  | Exxon Mobil Corporation | Stock | 1.78% |
| 24 |  | Costco Wholesale Corporation | Stock | 1.76% |
| 25 |  | GE Aerospace | Stock | 1.71% |
| 26 |  | QUALCOMM Incorporated | Stock | 1.61% |
| 27 |  | Visa Inc | Stock | 1.58% |
| 28 |  | Keysight Technologies, Inc. | Stock | 1.50% |
| 29 |  | Advanced Micro Devices, Inc | Stock | 1.49% |
| 30 |  | Abbott Laboratories | Stock | 1.45% |
| 31 |  | Cisco Systems, Inc | Stock | 1.41% |
| 32 | | Alphabet Inc | Stock | 1.31% |
| 33 |  | PepsiCo, Inc | Stock | 1.27% |
| 34 |  | T-Mobile US, Inc | Stock | 1.21% |
| 35 |  | Boston Scientific Corporation | Stock | 1.21% |
| 36 | B BMV:SPY | SPDR S&P 500 ETF Trust | Cash | 1.19% |
| 37 |  | Eli Lilly and Company | Stock | 1.08% |
| 38 |  | Dover Corporation | Stock | 1.08% |
| 39 |  | Expedia Group, Inc | Stock | 1.08% |
| 40 |  | Rollins, Inc | Stock | 0.98% |
| 41 | B BMV:VUG | Vanguard Index Funds - Vanguard Growth ETF | Cash | 0.87% |
| 42 |  | Newmont Corporation | Stock | 0.81% |
| 43 |  | Sempra Energy | Stock | 0.80% |
| 44 |  | Uber Technologies, Inc | Stock | 0.78% |
| 45 |  | Palo Alto Networks Inc | Stock | 0.78% |
| 46 |  | Netflix, Inc | Stock | 0.76% |
| 47 | N NYSE ARCA:XLC | Communication Services Select Sector SPDR® Fund | Cash | 0.75% |
| 48 |  | The Procter & Gamble Company | Stock | 0.68% |
| 49 |  | W. R. Berkley Corporation | Stock | 0.61% |
| 50 |  | AbbVie Inc | Stock | 0.60% |
Frequently Asked Questions About Dakota Active Equity ETF Holdings
What are the top holdings in DAK?
Dakota Active Equity ETF (DAK) holds 172 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 172 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.