Question 1

What are the top holdings in DUNK?

Accepted Answer

Dana Unconstrained Equity ETF (DUNK) holds 23 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.

Question 2

How concentrated is DUNK's portfolio?

Accepted Answer

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 DUNK's holdings table to analyze concentration risk.

Question 3

What is DUNK's sector allocation?

Accepted Answer

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.

Question 4

What countries does DUNK invest in?

Accepted Answer

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.

Question 5

How diversified is DUNK ETF?

Accepted Answer

DUNK's diversification can be assessed by reviewing its 23 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are DUNK's largest positions by weight?

Accepted Answer

DUNK's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	MSFT	Microsoft Corporation	Stock	11.77%
2	NOW	ServiceNow, Inc.	Stock	9.29%
3	AMZN	Amazon.com, Inc.	Stock	8.95%
4	LLY	Eli Lilly and Company	Stock	7.96%
5	SNOW	Snowflake Inc.	Stock	7.31%
6	GOOGL	Alphabet Inc.	Stock	7.01%
7	NVDA	NVIDIA Corporation	Stock	6.99%
8	META	Meta Platforms, Inc.	Stock	6.47%
9	ADBE	Adobe Inc.	Stock	6.35%
10	V	Visa Inc.	Stock	6.29%
11	DASH	DoorDash, Inc.	Stock	5.93%
12	BSX	Boston Scientific Corporation	Stock	4.43%
13	SYK	Stryker Corporation	Stock	2.24%
14	MA	Mastercard Incorporated	Stock	2.12%
15	UBER	Uber Technologies, Inc.	Stock	2.03%
16	AVGO	Broadcom Inc.	Stock	1.81%
17	EOG	EOG Resources, Inc.	Stock	1.53%
18	GE	GE Aerospace	Stock	0.77%
19	VKTX	Viking Therapeutics, Inc.	Stock	0.38%
20	M MUTF:FGXXX	First American Government Obligations Fund	Stock	0.36%
21	DIS	The Walt Disney Company	Stock	0.06%

DUNK ETF Holdings: Dana Unconstrained Equity ETF

Portfolio Allocations

Top 21 Holdings by Portfolio Weight