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DAK
Dakota Active Equity ETF
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DAK Holdings Information

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Last updated: September 10, 2026

Holdings Count
140
Total Assets
43.41M
Top 10 Percentage
33.30%
Asset Class
Equity
Category
Size And Style
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

140 Holdings as of Sep 10, 2026
140 Holdings as of Sep 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
5.95%$2.58M―$4.60T41.97%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
IVV
iShares Core S&P 500 ETF
3.75%$1.63M―――――
VOO
Vanguard S&P 500 ETF
3.47%$1.51M―――――
GOOG
Alphabet Inc. Class C
3.29%$1.43M―$4.03T37.22%
11 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
3.21%$1.39M―$3.65T-1.71%
33 Buy
1 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
3.05%$1.32M―$942.89B15.71%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
2.93%$1.27M―$850.67B223.50%
29 Buy
6 Hold
0 Sell
Strong Buy
―
BNY
The Bank Of New York Mellon Corporation
2.58%$1.12M―$110.26B53.97%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
ADI
Analog Devices, Inc.
2.54%$1.10M―$176.90B45.52%
20 Buy
1 Hold
0 Sell
Strong Buy
―
QQQ
Invesco QQQ Trust
2.53%$1.10M―――――
Rows:
10

Sector Breakdown

28.16%General27.69%Technology13.52%Financial5.76%Communication Services5.20%Healthcare4.66%Industrials4.65%Consumer Cyclical4.58%Consumer Defensive1.86%Real Estate1.52%Basic Materials1.32%Energy1.08%Utilities28.16%General
General
28.16%
Technology
27.69%
Financial
13.52%
Communication Services
5.76%
Healthcare
5.20%
Industrials
4.66%
Consumer Cyclical
4.65%
Consumer Defensive
4.58%
Real Estate
1.86%
Basic Materials
1.52%
Energy
1.32%
Utilities
1.08%

Countries Breakdown

99.96%United States0.04%United Kingdom99.96%United States
United States
99.96%
United Kingdom
0.04%

Breakdown By Smart Score

23.01%Outperform1013.67%Outperform942.44%Outperform89.41%Neutral74.71%Neutral64.47%Neutral51.31%Neutral40.57%Underperform30.17%Underperform20.24%Underperform18
The weighted average smart score of the DAK ETF is 8
10
23.01%
9
13.67%
8
42.44%
7
9.41%
6
4.71%
5
4.47%
4
1.31%
3
0.57%
2
0.17%
1
0.24%

DAK ETF News

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See More DAK News

DAK ETF FAQ

What are ETF DAK’s top 3 holdings?
DAK’s top 3 holdings are AAPL, IVV, VOO.
    What is DAK’s holding count?
    ETF DAK’s is holdings 140 different assets.
      What are the total assets of ETF DAK?
      ETF DAK’s total assets are 43.41M.
        What sector is DAK most exposed to?
        DAK is most exposed to 28.16% General of its holdings.
          How concentrated is DAK?
          DAK’s top 10 holdings represent 33.30% of the fund.
            What is DAK’s average Smart Score?
            The weighted average Smart Score of DAK is 8.
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