Total Holdings
28
As of Oct 4, 2026
Dana Unconstrained Equity ETF
DUNKNYSEARCADanaEquity
$29.05Today:- (-)1Y +13.00%
As of Oct 23, 2026 close
- Assets (AUM)
- $168.67M
- Expense ratio
- 0.75%
- Dividend yield
- -
- Holdings
- 28
- 52-week range
- $19.50$29.89
- Volume (live)
- -
- Avg. volume (3M)
- 9.86K
DUNK ETF Holdings: Dana Unconstrained Equity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
72.3%
Share of fund assets
Assets (AUM)
$168.67M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
All 28 DUNK Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Snowflake Inc. | Stock | 11.50% |
| 2 |  | ServiceNow, Inc | Stock | 10.63% |
| 3 |  | Microsoft Corporation | Stock | 9.26% |
| 4 |  | Shopify Inc. | Stock | 8.16% |
| 5 |  | NVIDIA Corporation | Stock | 6.35% |
| 6 |  | DoorDash, Inc. Class A Common Stock | Stock | 6.26% |
| 7 |  | Datadog, Inc. | Stock | 5.65% |
| 8 |  | Visa Inc | Stock | 4.89% |
| 9 |  | Johnson & Johnson | Stock | 4.88% |
| 10 |  | Mastercard Incorporated | Stock | 4.76% |
| 11 |  | Uber Technologies, Inc | Stock | 4.55% |
| 12 |  | Eli Lilly and Company | Stock | 4.33% |
| 13 |  | Amazon.com, Inc | Stock | 4.25% |
| 14 |  | AbbVie Inc. | Stock | 3.97% |
| 15 |  | Airbnb, Inc | Stock | 2.97% |
| 16 |  | Broadcom Inc | Stock | 2.47% |
| 17 |  | Advanced Micro Devices, Inc. | Stock | 2.03% |
| 18 |  | Starbucks Corporation | Stock | 1.87% |
| 19 |  | Meta Platforms, Inc. | Stock | 1.87% |
| 20 |  | Revolution Medicines, Inc. | Stock | 1.60% |
| 21 |  | Analog Devices, Inc. | Stock | 1.51% |
| 22 |  | Lam Research Corporation | Stock | 1.10% |
| 23 |  | Spotify Technology S.A | Stock | 1.08% |
| 24 |  | Alphabet Inc | Stock | 0.97% |
| 25 |  | EOG Resources, Inc | Stock | 0.87% |
| 26 |  | Viking Therapeutics, Inc. | Stock | 0.74% |
| 27 | MUTF:FGXXX | First American Government Obligs X | Stock | 0.54% |
| 28 | NMFQS:FGXXX | - | Cash | 0.41% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Dana Unconstrained Equity ETF Holdings
What are the top holdings in DUNK?
As of Oct 4, 2026, Dana Unconstrained Equity ETF (DUNK) holds 28 securities. The largest are Snowflake Inc. (11.50%), ServiceNow, Inc (10.63%), Microsoft Corporation (9.26%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is DUNK's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 72.3% of DUNK's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is DUNK's sector allocation?
The Sector Allocation chart shows how DUNK 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 DUNK invest in?
DUNK'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 DUNK ETF?
DUNK's diversification can be assessed by reviewing its 28 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.