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Dana Unconstrained Equity ETF
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DUNK Holdings Information

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Last updated: October 12, 2026

Holdings Count
27
Total Assets
178.40M
Top 10 Percentage
69.45%
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 Oct 12, 2026
27 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SNOW
Snowflake, Inc.
11.85%$21.15M―$127.14B45.74%
33 Buy
4 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
9.23%$16.47M―$4.02T5.27%
35 Buy
2 Hold
0 Sell
Strong Buy
―
SHOP
Shopify Inc.
8.94%$15.94M―$219.86B16.63%
28 Buy
4 Hold
0 Sell
Strong Buy
―
NOW
ServiceNow Inc
8.86%$15.81M―$145.09B-24.04%
28 Buy
1 Hold
2 Sell
Strong Buy
―
NVDA
Nvidia Corporation
6.02%$10.74M―$5.45T20.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
DDOG
Datadog Inc
5.72%$10.20M―$103.16B74.96%
35 Buy
2 Hold
1 Sell
Strong Buy
―
DASH
Doordash, Inc.
5.14%$9.17M―$84.17B-28.98%
23 Buy
7 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
4.82%$8.60M―$726.79B13.39%
26 Buy
2 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
4.61%$8.23M―$521.30B6.41%
22 Buy
2 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
4.25%$7.57M―$1.11T44.33%
20 Buy
2 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

41.13%Technology18.62%General14.53%Healthcare13.62%Consumer Cyclical9.43%Financial1.77%Communication Services0.86%Energy0.03%Industrials41.13%Technology
Technology
41.13%
General
18.62%
Healthcare
14.53%
Consumer Cyclical
13.62%
Financial
9.43%
Communication Services
1.77%
Energy
0.86%
Industrials
0.03%

Countries Breakdown

91.06%United States8.94%Canada91.06%United States
United States
91.06%
Canada
8.94%

Breakdown By Smart Score

23.61%Outperform1042.41%Outperform917.64%Outperform83.71%Neutral75.75%Neutral65.17%Neutral41.71%Underperform38
The weighted average smart score of the DUNK ETF is 8
10
23.61%
9
42.41%
8
17.64%
7
3.71%
6
5.75%
5
0.00%
4
5.17%
3
1.71%
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, MSFT, TSE:SHOP.
    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 178.40M.
        What sector is DUNK most exposed to?
        DUNK is most exposed to 41.13% Technology of its holdings.
          How concentrated is DUNK?
          DUNK’s top 10 holdings represent 69.45% of the fund.
            What is DUNK’s average Smart Score?
            The weighted average Smart Score of DUNK is 8.
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