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DUNK
Dana Unconstrained Equity ETF
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DUNK Holdings Information

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Holdings Count
27
Total Assets
169.95M
Top 10 Percentage
68.06%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

27 Holdings as of Aug 27, 2026
27 Holdings as of Aug 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SNOW
Snowflake, Inc.
10.02%$17.03M―$109.31B36.56%
27 Buy
3 Hold
0 Sell
Strong Buy
―
NOW
ServiceNow Inc
9.20%$15.63M―$130.08B-25.46%
27 Buy
1 Hold
2 Sell
Strong Buy
―
MSFT
Microsoft
8.99%$15.28M―$3.69T-0.90%
33 Buy
1 Hold
0 Sell
Strong Buy
―
SHOP
Shopify Inc.
7.76%$13.18M―$193.62B9.04%
27 Buy
4 Hold
0 Sell
Strong Buy
―
DASH
Doordash, Inc.
6.51%$11.06M―$102.67B-6.24%
22 Buy
6 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
5.78%$9.82M―$5.07T26.54%
29 Buy
0 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
5.04%$8.57M―$650.67B51.48%
13 Buy
3 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
5.04%$8.56M―$716.76B8.52%
26 Buy
2 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
4.92%$8.36M―$524.27B0.21%
22 Buy
3 Hold
0 Sell
Strong Buy
―
UBER
Uber Technologies
4.81%$8.17M―$160.32B-19.81%
29 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

57.15%Technology14.00%Healthcare13.95%Consumer Cyclical9.96%Financial3.60%Communication Services0.88%Energy0.42%General0.04%Industrials57.15%Technology
Technology
57.15%
Healthcare
14.00%
Consumer Cyclical
13.95%
Financial
9.96%
Communication Services
3.60%
Energy
0.88%
General
0.42%
Industrials
0.04%

Countries Breakdown

92.24%United States7.76%Canada92.24%United States
United States
92.24%
Canada
7.76%

Breakdown By Smart Score

14.52%Outperform1020.21%Outperform925.03%Outperform820.12%Neutral78.91%Neutral611.22%Underperform38
The weighted average smart score of the DUNK ETF is 8
10
14.52%
9
20.21%
8
25.03%
7
20.12%
6
8.91%
5
0.00%
4
0.00%
3
11.22%
2
0.00%
1
0.00%

DUNK ETF News

See More DUNK News
See More DUNK News

DUNK ETF FAQ

What are ETF DUNK’s top 3 holdings?
DUNK’s top 3 holdings are SNOW, NOW, MSFT.
    What is DUNK’s holding count?
    ETF DUNK’s is holdings 27 different assets.
      What are the total assets of ETF DUNK?
      ETF DUNK’s total assets are 169.95M.
        What sector is DUNK most exposed to?
        DUNK is most exposed to 57.15% Technology of its holdings.
          How concentrated is DUNK?
          DUNK’s top 10 holdings represent 68.06% of the fund.
            What is DUNK’s average Smart Score?
            The weighted average Smart Score of DUNK is 8.
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