Dana Unconstrained Equity ETF (DUNK) Holdings
DUNK holdings summary
as of Oct 25, 2026- Holdings
- 26 positions listed
- Top 10 weight
- 69.2% of net assets
- Effective holdings
- 16 equal-weight equivalent
- Largest holding
- NOW 10.46% ServiceNow, Inc.
- Annual turnover
- — of the portfolio traded
All DUNK holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NOW | ServiceNow, Inc. | Technology | 10.46% | $18.3M | $146.78B | 88.7 |
| 2 | SNOW | Snowflake Inc. | Technology | 9.98% | $17.5M | $108.25B | — |
| 3 | MSFT | Microsoft Corporation | Technology | 9.18% | $16.1M | $3.93T | 29.5 |
| 4 | SHOP | Shopify Inc. | Technology | 7.59% | $13.3M | $219.98B | 114.5 |
| 5 | LLY | Eli Lilly and Company | Healthcare | 5.58% | $9.8M | $1.12T | 42.2 |
| 6 | NVDA | NVIDIA Corporation | Technology | 5.51% | $9.6M | $5.17T | 27.1 |
| 7 | ABBV | AbbVie Inc. | Healthcare | 5.33% | $9.3M | $504.37B | 80.6 |
| 8 | DDOG | Datadog, Inc. | Technology | 5.28% | $9.2M | $88.73B | 494.2 |
| 9 | V | Visa Inc. | Financial Services | 5.19% | $9.1M | $755.84B | 34.3 |
| 10 | DASH | DoorDash, Inc. | Consumer Cyclical | 5.07% | $8.9M | $81.96B | 99.6 |
| 11 | MA | Mastercard Incorporated | Financial Services | 4.91% | $8.6M | $540.87B | 34.0 |
| 12 | JNJ | Johnson & Johnson | Healthcare | 4.31% | $7.5M | $615.87B | 38.8 |
| 13 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.05% | $7.1M | $2.70T | 20.1 |
| 14 | ABNB | Airbnb, Inc. | Consumer Cyclical | 2.69% | $4.7M | $104.01B | 39.6 |
| 15 | SBUX | Starbucks Corporation | Consumer Cyclical | 2.29% | $4.0M | $111.17B | 56.4 |
| 16 | META | Meta Platforms, Inc. | Communication Services | 1.69% | $3.0M | $1.81T | 26.7 |
| 17 | AVGO | Broadcom Inc. | Technology | 1.66% | $2.9M | $1.57T | 43.3 |
| 18 | UBER | Uber Technologies, Inc. | Technology | 1.64% | $2.9M | $143.69B | 15.4 |
| 19 | AMD | Advanced Micro Devices, Inc. | Technology | 1.61% | $2.8M | $863.17B | 134.9 |
| 20 | RVMD | Revolution Medicines, Inc. | Healthcare | 1.56% | $2.7M | $38.14B | — |
| 21 | ADI | Analog Devices, Inc. | Technology | 1.36% | $2.4M | $191.62B | 47.0 |
| 22 | EOG | EOG Resources, Inc. | Energy | 0.90% | $1.6M | $82.88B | 12.3 |
| 23 | LRCX | Lam Research Corporation | Technology | 0.69% | $1.2M | $330.30B | 45.8 |
| 24 | VKTX | Viking Therapeutics, Inc. | Healthcare | 0.67% | $1.2M | $3.20B | — |
| 25 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.48% | $848,573.89 | — | — |
| 26 | GCP | General Electric Company | Other | 0.03% | $57,399.93 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($175.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
DUNK sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 54.9% | 11 | NOW, SNOW, MSFT |
| Healthcare | 17.5% | 5 | LLY, ABBV, JNJ |
| Consumer Cyclical | 14.1% | 4 | DASH, AMZN, ABNB |
| Financial Services | 10.1% | 2 | V, MA |
| Communication Services | 1.7% | 1 | META |
| Energy | 0.9% | 1 | EOG |
| Other | 0.5% | 2 | FGXXX, GCP |
Sum of the weights of the holdings in each sector.
DUNK top industries
DUNK overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| PCLG | Polen Focus Growth ETF | 52.3% | 14 of 28 | 0.47% |
| SPY | SPDR S&P 500 ETF | 26.9% | 21 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 24.9% | 24 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 24.6% | 13 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 18.7% | 5 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.4% | 1 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the DUNK portfolio
Dana Unconstrained Equity ETF holds 26 positions. The ten largest make up 69.2% of the fund, so it behaves like a portfolio of about 16 equally weighted stocks. The biggest positions are ServiceNow, Inc. (10.46%), Snowflake Inc. (9.98%), Microsoft Corporation (9.18%), Shopify Inc. (7.59%), Eli Lilly and Company (5.58%).
By sector, Technology is 54.9%, Healthcare is 17.5%, Consumer Cyclical is 14.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: DUNK chart, DUNK performance, DUNK valuation, DUNK overview.
DUNK holdings FAQ
How many holdings does DUNK have?
DUNK holds 26 positions as of October 25, 2026.
What are the top 10 holdings of DUNK?
The ten largest holdings are ServiceNow, Inc. (10.46%), Snowflake Inc. (9.98%), Microsoft Corporation (9.18%), Shopify Inc. (7.59%), Eli Lilly and Company (5.58%), NVIDIA Corporation (5.51%), AbbVie Inc. (5.33%), Datadog, Inc. (5.28%), Visa Inc. (5.19%), DoorDash, Inc. (5.07%). Together they are 69.2% of the fund.
What percentage of DUNK is ServiceNow, Inc.?
ServiceNow, Inc. is the largest holding at 10.46% of net assets, about $18.3M of the fund's $175.0M.
Which sector is the largest in DUNK?
Technology is the largest sector at 54.9%, followed by Healthcare (17.5%) and Consumer Cyclical (14.1%), based on the sectors of the individual holdings.
How concentrated is DUNK?
The top 10 holdings are 69.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DUNK behaves like a portfolio of about 16 equally weighted stocks.