DAK ETF

$30.27

AUM$44M

TER0.43%

Holdings280

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DAK ETF

$30.27

Dakota Active Equity ETF

AUM$44M

TER0.43%

Holdings280

See how much of DAK you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AAPL is DAK's largest holding at 6.19% of the fund as of Sep 15, 2026. DAK is Dakota Active Equity ETF.

Showing top 50 of 140 holdings · as of Sep 15, 2026

DAK holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	6.19%	6.2%	8,194	$2.68M	Info Tech	Tech Hardware
2	IVV	Ishares Core S&p 500 ETFFinancials · Capital Markets	3.75%	9.9%	2,127	$1.62M	Financials	Capital Markets
Sector and industry · Pro
3	VOO	Vanguard S&P 500 ETF	3.46%	13.4%	2,148	$1.50M
4	GOOG	Alphabet Inc. C	3.32%	16.7%	4,347	$1.44M
5	MSFT	Microsoft Corp	3.23%	20.0%	2,834	$1.40M
6	JPM	JPMorgan Chase	3.05%	23.0%	3,732	$1.32M
7	AMD	Advanced Micro Devices Inc	2.84%	25.8%	2,440	$1.23M
8	BNY	Bank Of New York Mellon Corp	2.59%	28.4%	6,883	$1.12M
9	ADI	Analog Devices, Inc.	2.53%	31.0%	3,024	$1.09M
10	QQQ	Invesco Qqq Trus	2.51%	33.5%	1,533	$1.09M
11	NVDA	Nvidia Corp	2.44%	35.9%	4,832	$1.06M
12	AMZN	Amazon.com Inc	2.35%	38.3%	4,036	$1.02M
13	CBOE	Cboe Global Market	2.25%	40.5%	3,387	$973.7K
14	IYW	Ishares US Technology ETF	2.22%	42.7%	3,825	$957.4K
15	IWF	Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth	2.13%	44.9%	7,600	$922.0K
16	MRK	Merck & Company Inc	2.11%	47.0%	6,303	$912.1K
17	ADP	Automatic Data Processing, Inc.	1.99%	49.0%	3,213	$858.9K
18	ALL	Allstate Corp.	1.81%	50.8%	3,115	$784.3K
19	QCOM	Qualcomm Inc.	1.77%	52.5%	4,323	$764.7K
20	CSCO	Cisco Systems Inc.	1.67%	54.2%	6,725	$722.5K
21	—	General Electric Co.	1.64%	55.9%	2,184	$707.9K
22	V	Visa Inc Class A	1.62%	57.5%	1,902	$698.4K
23	XOM	Exxon Mobil Corp.	1.60%	59.1%	4,175	$689.8K
24	PSA	Public Storage	1.51%	60.6%	2,209	$650.8K
25	PANW	Palo Alto Networks, Inc	1.45%	62.0%	1,850	$626.2K
26	TJX	Tjx Cos Inc	1.42%	63.5%	4,850	$613.1K
27	COST	Costco Wholesale Corp.	1.39%	64.8%	665	$600.1K
28	SPY	Spdr S&p 500 ETF Trust	1.20%	66.0%	685	$519.1K
29	GOOGL	Alphabet Inc,Class A	1.17%	67.2%	1,525	$507.2K
30	ETN	Eaton Corp Plc	1.11%	68.3%	1,174	$480.3K
31	LLY	Eli Lilly & Co.	1.10%	69.4%	425	$477.3K
32	KEYS	Keysight Technologies Inc.	1.02%	70.4%	1,354	$440.9K
33	INTC	Intel Corp	1.01%	71.5%	4,335	$434.9K
34	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	0.99%	72.4%	2,417	$428.2K
35	PEP	Pepsico Inc.	0.98%	73.4%	3,086	$421.7K
36	SPYG	Spdr Portfolio S&p 500 Growth ETF	0.93%	74.4%	3,369	$403.1K
37	VUG	Vanguard Growth Etf	0.88%	75.2%	4,374	$381.5K
38	DOV	Dover Corp.	0.87%	76.1%	2,012	$377.0K
39	NEM	Newmont Corp	0.79%	76.9%	2,724	$343.6K
40	FGXXX	First American Government Obligations Fund	0.75%	77.6%	323,735	$323.7K
41	SRE	Sempra	0.71%	78.4%	3,635	$305.3K
42	UBER	Uber Technologies Inc	0.67%	79.0%	3,967	$287.8K
43	NFLX	Netflix, Inc.	0.66%	79.7%	3,740	$284.3K
44	CRM	Salesforce Inc	0.66%	80.3%	1,173	$285.0K
45	XLC	Communication Services Select	0.65%	81.0%	2,509	$279.8K
46	NOW	Servicenow, Inc	0.63%	81.6%	2,090	$274.1K
47	ABBV	AbbVie Inc.	0.62%	82.2%	1,044	$266.2K
48	FCX	Freeport-mcmoran Copper & Gold Inc.	0.58%	82.8%	3,501	$249.3K
49	IVE	Ishares S&p 500 Value ETF	0.57%	83.4%	1,063	$247.9K
50	PG	Procter & Gamble Company	0.57%	84.0%	1,735	$248.1K
More holdings · Pro

Not reported for this fund: share changes.

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DAK ETF All Holdings

DAK holdings total 280 positions. The top 10 holdings account for 33.5% of the fund, led by Apple, Inc at 6.2%, Ishares Core S&p 500 ETF at 3.8%, Vanguard S&P 500 ETF at 3.5%.

DAK portfolio concentration is moderate, with the top 10 representing 33.5% of total assets. The largest sector exposure is Financials at 30.3%.

DAK sectors provide a detailed breakdown. DAK overlap shows how holdings compare to other funds in your portfolio.

Compare DAK

DAK vs SPY DAK vs QQQ DAK vs VOO DAK vs VTI DAK vs IVV DAK vs SCHD DAK vs VYM DAK vs VXUS

DAK ETF Holdings

140 of 280 holdings

Sector

Industry

Sort By

1
Apple, Inc
AAPLInformation Technology
6.19%
2
Ishares Core S&p 500 ETF
IVVFinancials
3.75%
3
Vanguard S&P 500 ETF
VOOFinancials
3.46%
4
Alphabet Inc. C
GOOGCommunication Services
3.32%
5
Microsoft Corp
MSFTInformation Technology
3.23%
6
Jpmorgan Chase
JPMFinancials
3.05%
7
Advanced Micro Devices Inc
AMDInformation Technology
2.84%
8
Bank Of New York Mellon Corp
BKFinancials
2.59%
9
Analog Devices, Inc.
ADIInformation Technology
2.53%
10
Invesco Qqq Trus
QQQFinancials
2.51%
11
Nvidia Corp
NVDAInformation Technology
2.44%
12
Amazon.Com Inc
AMZNConsumer Discretionary
2.35%
13
Cboe Global Market
CBOEFinancials
2.25%
14
Ishares US Technology ETF
IYWFinancials
2.22%
15
Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth
IWFFinancials
2.13%
16
Merck & Company Inc
MRKHealth Care
2.11%
17
Automatic Data Processing, Inc.
ADPInformation Technology
1.99%
18
Allstate Corp.
ALLFinancials
1.81%
19
Qualcomm Inc.
QCOMInformation Technology
1.77%
20
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.67%
21
General Electric Co.
GEIndustrials
1.64%
22
Visa Inc Class A
VInformation Technology
1.62%
23
Exxon Mobil Corp.
XOMEnergy
1.60%
24
Public Storage
PSAReal Estate
1.51%
25
Palo Alto Networks, Inc
PANWInformation Technology
1.45%
26
Tjx Cos Inc
TJXConsumer Discretionary
1.42%
27
Costco Wholesale Corp.
COSTConsumer Staples
1.39%
28
Spdr S&p 500 ETF Trust
SPYFinancials
1.20%
29
Alphabet Inc,class A
GOOGLCommunication Services
1.17%
30
Eaton Corp Plc
ETNIndustrials
1.11%
31
Eli Lilly & Co.
LLYHealth Care
1.10%
32
Keysight Technologies Inc.
KEYSInformation Technology
1.02%
33
Intel Corporation
INTCInformation Technology
1.01%
34
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.99%
35
Pepsico Inc.
PEPConsumer Staples
0.98%
36
Spdr Portfolio S&p 500 Growth ETF
SPYGFinancials
0.93%
37
Vanguard Growth Etf
VUGFinancials
0.88%
38
Dover Corp.
DOVIndustrials
0.87%
39
Newmont Corp Common
NEMMaterials
0.79%
40
First American Government Obligations Fund
FGXXXFinancials
0.75%
41
Sempra Common Stock
SREUtilities
0.71%
42
Uber Technologies Inc
UBERCommunication Services
0.67%
43
Netflix, Inc.
NFLXCommunication Services
0.66%
44
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.66%
45
Communication Services Select
XLCCommunication Services
0.65%
46
Servicenow, Inc
NOWInformation Technology
0.63%
47
Abbvie Inc.
ABBVHealth Care
0.62%
48
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.58%
49
Ishares S&p 500 Value ETF
IVEFinancials
0.57%
50
Procter & Gamble Company
PGConsumer Staples
0.57%
51
Marathon Petroleum Corp
MPCEnergy
0.55%
52
Gilead Sciences
GILDHealth Care
0.53%
53
Boston Scientific Corp.
BSXHealth Care
0.52%
54
Schlumberger Nv.
SLBEnergy
0.42%
55
Vanguard Communication Services ETF
VOXUnknown
0.41%
56
Wells Fargo & Co.
WFCFinancials
0.40%
57
Lockheed Martin Corp
LMTIndustrials
0.39%
58
AT&T Inc
TCommunication Services
0.38%
59
Mcdonald'S Corp
MCDConsumer Discretionary
0.38%
60
Caterpillar, Inc.
CATIndustrials
0.37%
61
Thermo Fisherscientific Inc.
TMOHealth Care
0.36%
62
International Business Machines Corp.
IBMInformation Technology
0.34%
63
Unilever PLC
UL:LNConsumer Staples
0.34%
64
Home Depot Inc/The
HDConsumer Discretionary
0.33%
65
Coca Cola Co.
KOConsumer Staples
0.32%
66
Walmart, Inc.
WMTConsumer Staples
0.32%
67
Emerson Electric Co.
EMRIndustrials
0.29%
68
Ww Grainger Inc.
GWWIndustrials
0.29%
69
Mastercard Inc
MAFinancials
0.28%
70
Bank of America Corp.: Financials
BACFinancials
0.27%
71
Waste Mgmt
WMIndustrials
0.26%
72
Utilities Select Sector Spdr F
XLUUtilities
0.25%
73
Progressive Corporation
PGRFinancials
0.24%
74
Financial Select Sector Spdr F
XLFFinancials
0.23%
75
Kkr & Co. Inc. Class a
KKRFinancials
0.22%
76
M S C I Inc.
MSCIInformation Technology
0.20%
77
Paychex, Inc.
PAYXIndustrials
0.20%
78
Prologis Inc
PLDReal Estate
0.20%
79
Rram 2023-25A Sub %
PPGUnknown
0.20%
80
Resmed Inc.
RMDHealth Care
0.20%
81
Garminltd.
GRMNConsumer Discretionary
0.20%
82
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.18%
83
Capital One Financial Corp.
COFFinancials
0.18%
84
Colgate-Palmolive Co
CLConsumer Staples
0.18%
85
Walt Disney Co
DISCommunication Services
0.18%
86
Union Pacific Corp
UNPIndustrials
0.18%
87
Linde Plc Ordinary Shares
LINMaterials
0.18%
88
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.17%
89
Lowes Cos., Inc.
LOWConsumer Discretionary
0.17%
90
American Tower Corporation
AMTReal Estate
0.16%
91
Ross Stores, Inc.
ROSTConsumer Discretionary
0.16%
92
Valero Energy
VLOEnergy
0.16%
93
Duke Energy Corp
DUKUtilities
0.15%
94
Mccormick & Co Inc.
MKCConsumer Staples
0.15%
95
Rpm International Inc
RPMMaterials
0.15%
96
The Travelers Cos, Inc.
TRVFinancials
0.15%
97
Hershey Co.
HSYConsumer Staples
0.13%
98
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.13%
99
Nextera Energy Inc
NEEUtilities
0.13%
100
Philip Morris International Inc.
PMConsumer Staples
0.13%
101
Quanta Services Inc
PWRIndustrials
0.13%
102
Vanguard Financials ETF
VFHUnknown
0.13%
103
Ge Vernova, Inc.
GEVIndustrials
0.12%
104
Norfolk Southern Corp
NSCIndustrials
0.12%
105
Ptc Inc
PTCInformation Technology
0.12%
106
Rockwell Automation
ROKIndustrials
0.12%
107
Air Products & Chemicals Inc.
APDMaterials
0.11%
108
Corning Inc.
GLWMaterials
0.11%
109
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.11%
110
Chevron Corp
CVXEnergy
0.10%
111
General Dynamics Corp.
GDIndustrials
0.10%
112
Health Care Select Sector
XLVHealth Care
0.10%
113
Texas Instruments, Inc.
TXNUnknown
0.09%
114
Intuitive Surgical Inc.
ISRGHealth Care
0.09%
115
TARGET CORP
TGTConsumer Discretionary
0.09%
116
Transdigm Group Inc.
TDGIndustrials
0.09%
117
US Bancorp
USBFinancials
0.09%
118
Pentair Plc Ordinary Shares
PNRIndustrials
0.09%
119
American Water Works Co. Inc.
AWKUtilities
0.08%
120
Blackrock Funding Inc/De
BLKFinancials
0.08%
121
Applied Materials, Inc.
AMATInformation Technology
0.07%
122
Bristol-Myers Squibb Co.
BMYHealth Care
0.07%
123
Conocophillips Common Stock USD 0.01
COPEnergy
0.07%
124
Rtx Corp.
RTXUnknown
0.07%
125
Materials Select Sector Spdr F
XLBMaterials
0.07%
126
Danaher Corporation
DHRHealth Care
0.06%
127
Ecolab, Inc.
ECLMaterials
0.06%
128
Moody'S Corp.
MCOFinancials
0.06%
129
Industrial Select Sector Spdr Fund
XLIIndustrials
0.06%
130
Other Assets And Liabilities
Other
0.06%
131
Honeywell International Inc
HONUnknown
0.05%
132
Lam Research Corp
LRCXUnknown
0.05%
133
Northrop Grumman Corp.
NOCIndustrials
0.05%
134
Snap-On Inc.
SNAIndustrials
0.05%
135
Honeywell Aerospace Inc
HONAUnknown
0.04%
136
AstraZeneca PLC
AZN:LNUnknown
0.04%
137
TE Connectivity PLC Common Stock
TELIndustrials
0.04%
138
Nvent Electric Pl
NVT:LNUnknown
0.03%
139
Amphenol Corp. Class A
APHInformation Technology
0.02%
140
General Motors Co
GMConsumer Discretionary
0.02%

#	Company	Ticker	Weight
1	Apple, Inc	AAPL	6.190%
2	Ishares Core S&p 500 ETF	IVV	3.750%
3	Vanguard S&P 500 ETF	VOO	3.460%
4	Alphabet Inc. C	GOOG	3.320%
5	Microsoft Corp	MSFT	3.230%
6	Jpmorgan Chase	JPM	3.050%
7	Advanced Micro Devices Inc	AMD	2.840%
8	Bank Of New York Mellon Corp	BK	2.590%
9	Analog Devices, Inc.	ADI	2.530%
10	Invesco Qqq Trus	QQQ	2.510%
11	Nvidia Corp	NVDA	2.440%
12	Amazon.Com Inc	AMZN	2.350%
13	Cboe Global Market	CBOE	2.250%
14	Ishares US Technology ETF	IYW	2.220%
15	Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth	IWF	2.130%
16	Merck & Company Inc	MRK	2.110%
17	Automatic Data Processing, Inc.	ADP	1.990%
18	Allstate Corp.	ALL	1.810%
19	Qualcomm Inc.	QCOM	1.770%
20	Cisco Systems Inc. - Ordinary Shares	CSCO	1.670%
21	General Electric Co.	GE	1.640%
22	Visa Inc Class A	V	1.620%
23	Exxon Mobil Corp.	XOM	1.600%
24	Public Storage	PSA	1.510%
25	Palo Alto Networks, Inc	PANW	1.450%
26	Tjx Cos Inc	TJX	1.420%
27	Costco Wholesale Corp.	COST	1.390%
28	Spdr S&p 500 ETF Trust	SPY	1.200%
29	Alphabet Inc,class A	GOOGL	1.170%
30	Eaton Corp Plc	ETN	1.110%
31	Eli Lilly & Co.	LLY	1.100%
32	Keysight Technologies Inc.	KEYS	1.020%
33	Intel Corporation	INTC	1.010%
34	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.990%
35	Pepsico Inc.	PEP	0.980%
36	Spdr Portfolio S&p 500 Growth ETF	SPYG	0.930%
37	Vanguard Growth Etf	VUG	0.880%
38	Dover Corp.	DOV	0.870%
39	Newmont Corp Common	NEM	0.790%
40	First American Government Obligations Fund	FGXXX	0.750%
41	Sempra Common Stock	SRE	0.710%
42	Uber Technologies Inc	UBER	0.670%
43	Netflix, Inc.	NFLX	0.660%
44	Salesforce Inc Crm Us Equity	CRM	0.660%
45	Communication Services Select	XLC	0.650%
46	Servicenow, Inc	NOW	0.630%
47	Abbvie Inc.	ABBV	0.620%
48	Freeport-mcmoran Copper & Gold Inc.	FCX	0.580%
49	Ishares S&p 500 Value ETF	IVE	0.570%
50	Procter & Gamble Company	PG	0.570%
51	Marathon Petroleum Corp	MPC	0.550%
52	Gilead Sciences	GILD	0.530%
53	Boston Scientific Corp.	BSX	0.520%
54	Schlumberger Nv.	SLB	0.420%
55	Vanguard Communication Services ETF	VOX	0.410%
56	Wells Fargo & Co.	WFC	0.400%
57	Lockheed Martin Corp	LMT	0.390%
58	AT&T Inc	T	0.380%
59	Mcdonald'S Corp	MCD	0.380%
60	Caterpillar, Inc.	CAT	0.370%
61	Thermo Fisherscientific Inc.	TMO	0.360%
62	International Business Machines Corp.	IBM	0.340%
63	Unilever PLC	UL:LN	0.340%
64	Home Depot Inc/The	HD	0.330%
65	Coca Cola Co.	KO	0.320%
66	Walmart, Inc.	WMT	0.320%
67	Emerson Electric Co.	EMR	0.290%
68	Ww Grainger Inc.	GWW	0.290%
69	Mastercard Inc	MA	0.280%
70	Bank of America Corp.: Financials	BAC	0.270%
71	Waste Mgmt	WM	0.260%
72	Utilities Select Sector Spdr F	XLU	0.250%
73	Progressive Corporation	PGR	0.240%
74	Financial Select Sector Spdr F	XLF	0.230%
75	Kkr & Co. Inc. Class a	KKR	0.220%
76	M S C I Inc.	MSCI	0.200%
77	Paychex, Inc.	PAYX	0.200%
78	Prologis Inc	PLD	0.200%
79	Rram 2023-25A Sub %	PPG	0.200%
80	Resmed Inc.	RMD	0.200%
81	Garminltd.	GRMN	0.200%
82	Autozone Inc Snr S* Ice	AZO	0.180%
83	Capital One Financial Corp.	COF	0.180%
84	Colgate-Palmolive Co	CL	0.180%
85	Walt Disney Co	DIS	0.180%
86	Union Pacific Corp	UNP	0.180%
87	Linde Plc Ordinary Shares	LIN	0.180%
88	Comcast Corp-class A Cmcsa	CMCSA	0.170%
89	Lowes Cos., Inc.	LOW	0.170%
90	American Tower Corporation	AMT	0.160%
91	Ross Stores, Inc.	ROST	0.160%
92	Valero Energy	VLO	0.160%
93	Duke Energy Corp	DUK	0.150%
94	Mccormick & Co Inc.	MKC	0.150%
95	Rpm International Inc	RPM	0.150%
96	The Travelers Cos, Inc.	TRV	0.150%
97	Hershey Co.	HSY	0.130%
98	Mondelez International Inc Com A Npv	MDLZ	0.130%
99	Nextera Energy Inc	NEE	0.130%
100	Philip Morris International Inc.	PM	0.130%
101	Quanta Services Inc	PWR	0.130%
102	Vanguard Financials ETF	VFH	0.130%
103	Ge Vernova, Inc.	GEV	0.120%
104	Norfolk Southern Corp	NSC	0.120%
105	Ptc Inc	PTC	0.120%
106	Rockwell Automation	ROK	0.120%
107	Air Products & Chemicals Inc.	APD	0.110%
108	Corning Inc.	GLW	0.110%
109	Take-Two Interactive Software, Inc.	TTWO	0.110%
110	Chevron Corp	CVX	0.100%
111	General Dynamics Corp.	GD	0.100%
112	Health Care Select Sector	XLV	0.100%
113	Texas Instruments, Inc.	TXN	0.090%
114	Intuitive Surgical Inc.	ISRG	0.090%
115	TARGET CORP	TGT	0.090%
116	Transdigm Group Inc.	TDG	0.090%
117	US Bancorp	USB	0.090%
118	Pentair Plc Ordinary Shares	PNR	0.090%
119	American Water Works Co. Inc.	AWK	0.080%
120	Blackrock Funding Inc/De	BLK	0.080%
121	Applied Materials, Inc.	AMAT	0.070%
122	Bristol-Myers Squibb Co.	BMY	0.070%
123	Conocophillips Common Stock USD 0.01	COP	0.070%
124	Rtx Corp.	RTX	0.070%
125	Materials Select Sector Spdr F	XLB	0.070%
126	Danaher Corporation	DHR	0.060%
127	Ecolab, Inc.	ECL	0.060%
128	Moody'S Corp.	MCO	0.060%
129	Industrial Select Sector Spdr Fund	XLI	0.060%
130	Other Assets And Liabilities	-	0.060%
131	Honeywell International Inc	HON	0.050%
132	Lam Research Corp	LRCX	0.050%
133	Northrop Grumman Corp.	NOC	0.050%
134	Snap-On Inc.	SNA	0.050%
135	Honeywell Aerospace Inc	HONA	0.040%
136	AstraZeneca PLC	AZN:LN	0.040%
137	TE Connectivity PLC Common Stock	TEL	0.040%
138	Nvent Electric Pl	NVT:LN	0.030%
139	Amphenol Corp. Class A	APH	0.020%
140	General Motors Co	GM	0.020%