Total Holdings
26
Portfolio diversification across 26 positions
DUNK
(NYSEARCA)Dana Unconstrained Equity ETF
$28.32-- (--)
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DUNK ETF Holdings: Dana Unconstrained 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
$149.72M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
Dana
NYSEARCA
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 26 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 |  | Snowflake Inc. | Stock | 12.52% |
| 2 |  | Datadog, Inc. | Stock | 9.06% |
| 3 |  | ServiceNow, Inc | Stock | 8.59% |
| 4 |  | Amazon.com, Inc | Stock | 7.82% |
| 5 |  | NVIDIA Corporation | Stock | 7.68% |
| 6 |  | Microsoft Corporation | Stock | 7.24% |
| 7 |  | Shopify Inc. | Stock | 6.57% |
| 8 |  | DoorDash, Inc. | Stock | 5.59% |
| 9 |  | Johnson & Johnson | Stock | 5.49% |
| 10 |  | Visa Inc. | Stock | 5.27% |
| 11 |  | Eli Lilly and Company | Stock | 5.02% |
| 12 |  | Uber Technologies, Inc | Stock | 4.89% |
| 13 |  | Alphabet Inc | Stock | 4.74% |
| 14 |  | Meta Platforms Inc | Stock | 4.64% |
| 15 |  | Mastercard Incorporated | Stock | 4.06% |
| 16 |  | Lam Research Corporation | Stock | 3.23% |
| 17 |  | Spotify Technology S.A | Stock | 3.05% |
| 18 |  | Broadcom Inc | Stock | 2.95% |
| 19 |  | Analog Devices, Inc | Stock | 1.72% |
| 20 |  | Advanced Micro Devices, Inc. | Stock | 1.28% |
| 21 | N NMFQS:FGXXX | - | Cash | 1.28% |
| 22 |  | EOG Resources, Inc. | Stock | 0.95% |
| 23 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 0.64% |
| 24 |  | Viking Therapeutics, Inc. | Stock | 0.50% |
| 25 |  | GE Aerospace | Stock | 0.05% |
| 26 |  | Adobe Inc | Stock | 0.04% |
Frequently Asked Questions About Dana Unconstrained Equity ETF Holdings
What are the top holdings in DUNK?
Dana Unconstrained Equity ETF (DUNK) holds 26 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 DUNK'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 DUNK's holdings table to analyze concentration risk.
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 26 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.