Dakota Active Equity ETF (DAK) Holdings
DAK holdings summary
as of Oct 25, 2026- Holdings
- 69 positions listed
- Top 10 weight
- 38.6% of net assets
- Effective holdings
- 37 equal-weight equivalent
- Largest holding
- AAPL 6.55% Apple Inc.
- Annual turnover
- — of the portfolio traded
All DAK holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 6.55% | $2.8M | $5.01T | 39.4 |
| 2 | NVDA | NVIDIA Corporation | Technology | 6.03% | $2.6M | $5.17T | 27.1 |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.09% | $1.8M | $2.70T | 20.1 |
| 4 | IVV | iShares Trust - iShares Core S&P 500 ETF | Other | 3.85% | $1.7M | — | — |
| 5 | MSFT | Microsoft Corporation | Technology | 3.45% | $1.5M | $3.93T | 29.5 |
| 6 | GOOG | Alphabet Inc. | Communication Services | 3.28% | $1.4M | $4.12T | 16.9 |
| 7 | ZBRA | Zebra Technologies Corporation | Technology | 2.97% | $1.3M | $17.58B | 33.8 |
| 8 | ADI | Analog Devices, Inc. | Technology | 2.88% | $1.3M | $191.62B | 47.0 |
| 9 | JPM | JPMorgan Chase & Co. | Financial Services | 2.85% | $1.2M | $902.16B | 14.2 |
| 10 | AMD | Advanced Micro Devices, Inc. | Technology | 2.68% | $1.2M | $863.17B | 134.9 |
| 11 | CRM | Salesforce, Inc. | Technology | 2.63% | $1.1M | $198.10B | 22.0 |
| 12 | WST | West Pharmaceutical Services, Inc. | Healthcare | 2.54% | $1.1M | $27.03B | 49.4 |
| 13 | KEYS | Keysight Technologies, Inc. | Technology | 2.51% | $1.1M | $56.39B | 44.8 |
| 14 | CBOE | Cboe Global Markets, Inc. | Financial Services | 2.44% | $1.1M | $32.89B | 24.6 |
| 15 | BNY | The Bank of New York Mellon Corporation | Financial Services | 2.28% | $993,144.74 | $97.23B | 15.9 |
| 16 | IYW | iShares Trust - iShares U.S. Technology ETF | Other | 2.22% | $967,551.15 | — | — |
| 17 | ADP | Automatic Data Processing, Inc. | Technology | 2.19% | $951,925.12 | $114.48B | 26.4 |
| 18 | APH | Amphenol Corporation | Technology | 2.17% | $943,176.29 | $195.67B | 39.7 |
| 19 | BSX | Boston Scientific Corporation | Healthcare | 2.09% | $908,529.18 | $64.33B | 18.0 |
| 20 | IEX | IDEX Corporation | Industrials | 2.07% | $901,347.30 | $17.36B | 33.9 |
| 21 | MRK | Merck & Co., Inc. | Healthcare | 2.01% | $876,493.65 | $360.08B | 115.8 |
| 22 | V | Visa Inc. | Financial Services | 1.83% | $796,317.79 | $755.84B | 34.3 |
| 23 | MPWR | Monolithic Power Systems, Inc. | Technology | 1.78% | $776,208.54 | $59.51B | 73.7 |
| 24 | ALL | The Allstate Corporation | Financial Services | 1.78% | $775,076.85 | $62.68B | 5.0 |
| 25 | ANET | Arista Networks, Inc. | Technology | 1.70% | $740,952.05 | $223.21B | 55.8 |
| 26 | XOM | Exxon Mobil Corporation | Energy | 1.62% | $704,999.14 | $735.95B | 23.0 |
| 27 | PANW | Palo Alto Networks, Inc. | Technology | 1.62% | $704,520.35 | $279.76B | 855.0 |
| 28 | COST | Costco Wholesale Corporation | Consumer Defensive | 1.52% | $663,344.26 | $438.30B | 47.6 |
| 29 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 1.52% | $662,908.99 | $162.06B | 27.3 |
| 30 | ALGN | Align Technology, Inc. | Healthcare | 1.51% | $658,295.18 | $10.46B | 25.6 |
| 31 | PSA | Public Storage | Real Estate | 1.51% | $656,945.86 | $55.74B | 28.5 |
| 32 | GCP | General Electric Company | Other | 1.50% | $653,768.42 | — | — |
| 33 | BIL | SPDR® Bloomberg 1-3 Month T-Bill ETF | Other | 1.24% | $539,206.60 | — | — |
| 34 | LLY | Eli Lilly and Company | Healthcare | 1.22% | $530,066.03 | $1.12T | 42.2 |
| 35 | SPY | SPDR S&P 500 ETF Trust | Other | 1.19% | $517,530.39 | — | — |
| 36 | GOOGL | Alphabet Inc. | Communication Services | 1.13% | $490,065.16 | $4.17T | 17.1 |
| 37 | EOG | EOG Resources, Inc. | Energy | 1.13% | $490,065.16 | $82.88B | 12.3 |
| 38 | ETN | Eaton Corporation plc | Industrials | 1.03% | $446,538.63 | $151.92B | 39.8 |
| 39 | DOV | Dover Corporation | Industrials | 0.92% | $402,402.73 | $26.37B | 23.7 |
| 40 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.91% | $395,830.23 | — | — |
| 41 | SPYG | SPDR Portfolio S&P 500 Growth ETF | Other | 0.89% | $385,949.71 | — | — |
| 42 | TMUS | T-Mobile US, Inc. | Communication Services | 0.84% | $364,839.34 | $170.66B | 16.6 |
| 43 | NEM | Newmont Corporation | Basic Materials | 0.75% | $326,013.68 | $124.97B | 15.0 |
| 44 | NOW | ServiceNow, Inc. | Technology | 0.75% | $325,578.41 | $146.78B | 88.7 |
| 45 | SRE | Sempra | Utilities | 0.72% | $314,130.94 | $54.54B | 24.1 |
| 46 | ABBV | AbbVie Inc. | Healthcare | 0.65% | $283,575.32 | $504.37B | 80.6 |
| 47 | MPC | Marathon Petroleum Corporation | Energy | 0.59% | $258,460.51 | $134.25B | 16.6 |
| 48 | GILD | Gilead Sciences, Inc. | Healthcare | 0.58% | $253,063.22 | $193.67B | — |
| 49 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.52% | $226,642.62 | $99.86B | 34.3 |
| 50 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.41% | $178,023.49 | $255.13B | 37.1 |
| 51 | SLB | Schlumberger Limited | Energy | 0.38% | $163,572.68 | $73.47B | 23.9 |
| 52 | WFC | Wells Fargo & Company | Financial Services | 0.37% | $161,570.46 | $251.75B | 11.8 |
| 53 | MA | Mastercard Incorporated | Financial Services | 0.31% | $136,150.97 | $540.87B | 34.0 |
| 54 | WM | Waste Management, Inc. | Industrials | 0.30% | $129,056.15 | $90.68B | 32.1 |
| 55 | RMD | ResMed Inc. | Healthcare | 0.22% | $96,715.94 | $33.61B | 22.9 |
| 56 | PAYX | Paychex, Inc. | Technology | 0.20% | $87,749.48 | $39.74B | 22.1 |
| 57 | VLO | Valero Energy Corporation | Energy | 0.18% | $79,784.12 | $128.04B | 18.5 |
| 58 | PWR | Quanta Services, Inc. | Industrials | 0.11% | $48,401.50 | $95.00B | 72.4 |
| 59 | CVX | Chevron Corporation | Energy | 0.11% | $47,618.02 | $441.34B | 21.2 |
| 60 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.11% | $47,008.65 | $38.38B | — |
| 61 | TXN | Texas Instruments Incorporated | Technology | 0.10% | $44,527.64 | $252.49B | 42.1 |
| 62 | USB | U.S. Bancorp | Financial Services | 0.09% | $38,608.03 | $91.50B | 11.4 |
| 63 | BLK | BlackRock, Inc. | Financial Services | 0.09% | $38,520.98 | $184.31B | 25.8 |
| 64 | GLW | Corning Incorporated | Technology | 0.09% | $37,345.76 | $113.70B | 60.6 |
| 65 | DHR | Danaher Corporation | Healthcare | 0.07% | $28,683.98 | $161.01B | 40.8 |
| 66 | AMAT | Applied Materials, Inc. | Technology | 0.06% | $24,853.65 | $324.81B | 35.3 |
| 67 | TEL | TE Connectivity Ltd. | Technology | 0.04% | $16,931.82 | $61.56B | 20.8 |
| 68 | LRCX | Lam Research Corporation | Technology | 0.04% | $15,321.34 | $330.30B | 45.8 |
| 69 | NVT | nVent Electric plc | Industrials | 0.02% | $9,445.26 | $22.99B | 39.3 |
Weights as a percentage of net assets. Value held = weight × net assets ($43.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
DAK sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 40.4% | 20 | AAPL, NVDA, MSFT |
| Financial Services | 12.0% | 9 | JPM, CBOE, BNY |
| Other | 11.8% | 7 | IVV, IYW, GCP |
| Healthcare | 11.3% | 10 | WST, BSX, MRK |
| Consumer Cyclical | 5.6% | 2 | AMZN, TJX |
| Communication Services | 5.4% | 4 | GOOG, GOOGL, TMUS |
| Industrials | 4.5% | 6 | IEX, ETN, DOV |
| Energy | 4.0% | 6 | XOM, EOG, MPC |
| Consumer Defensive | 1.5% | 1 | COST |
| Real Estate | 1.5% | 1 | PSA |
| Basic Materials | 1.3% | 2 | NEM, FCX |
| Utilities | 0.7% | 1 | SRE |
Sum of the weights of the holdings in each sector.
DAK top industries
DAK overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 38.5% | 62 of 502 | 0.09% |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 38.2% | 62 of 789 | 0.40% |
| LRGF | iShares U.S. Equity Factor ETF | 36.7% | 42 of 301 | 0.08% |
| VTI | Vanguard Total Stock Market ETF | 36.4% | 63 of 2,941 | 0.03% |
| AVSU | Avantis Responsible U.S. Equity ETF | 34.1% | 50 of 1,330 | 0.15% |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap… | 33.9% | 57 of 425 | 0.09% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the DAK portfolio
Dakota Active Equity ETF holds 69 positions. The ten largest make up 38.6% of the fund and the top 50 97.1%, so it behaves like a portfolio of about 37 equally weighted stocks. The biggest positions are Apple Inc. (6.55%), NVIDIA Corporation (6.03%), Amazon.com, Inc. (4.09%), iShares Trust - iShares Core S&P 500 ETF (3.85%), Microsoft Corporation (3.45%).
By sector, Technology is 40.4%, Financial Services is 12.0%, Other is 11.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: DAK chart, DAK performance, DAK dividends, DAK valuation, DAK overview.
DAK holdings FAQ
How many holdings does DAK have?
DAK holds 69 positions as of October 25, 2026.
What are the top 10 holdings of DAK?
The ten largest holdings are Apple Inc. (6.55%), NVIDIA Corporation (6.03%), Amazon.com, Inc. (4.09%), iShares Trust - iShares Core S&P 500 ETF (3.85%), Microsoft Corporation (3.45%), Alphabet Inc. (3.28%), Zebra Technologies Corporation (2.97%), Analog Devices, Inc. (2.88%), JPMorgan Chase & Co. (2.85%), Advanced Micro Devices, Inc. (2.68%). Together they are 38.6% of the fund.
What percentage of DAK is Apple Inc.?
Apple Inc. is the largest holding at 6.55% of net assets, about $2.8M of the fund's $43.5M.
Which sector is the largest in DAK?
Technology is the largest sector at 40.4%, followed by Financial Services (12.0%) and Other (11.8%), based on the sectors of the individual holdings.
How concentrated is DAK?
The top 10 holdings are 38.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DAK behaves like a portfolio of about 37 equally weighted stocks.