DAK holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	AAPL	Apple IncInfo Tech · Tech Hardware	5.69%	5.7%	8,194	Info Tech	Tech Hardware
2	IVV	Ishares Core S&P 500 Etf	3.76%	9.4%	2,127	-	-
Sector and industry · Pro
3	—	Alphabet Inc Series C	3.67%	13.1%	4,347
4	VOO	Vanguard Index Funds S&p 500 Etf Shs	3.48%	16.6%	2,148
5	AMD	Advanced Micro Devices Inc.	3.12%	19.7%	2,440
6	—	JPMorgan Chase & Co	2.94%	22.7%	3,732
7	ADI	Analog Devices, Inc.	2.78%	25.4%	3,024
8	—	Invesco QQQ Trust Series 1	2.62%	28.1%	1,533
9	Debt	Microsoft Corp	2.57%	30.6%	2,834
10	BNY	Bank Of New York Mellon Corp	2.37%	33.0%	6,883
11	AMZN	Amazon.com Inc	2.30%	35.3%	4,036
12	IYW	Ishares US Technology ETF	2.25%	37.5%	3,825
13	NVDA	Nvidia Corp	2.25%	39.8%	4,832
14	IWF	Ishrs Russell 1000 Gr Idx	2.21%	42.0%	7,600
15	CBOE	Cboe Global Markets Inc.	1.98%	44.0%	3,387
16	—	General Electric Co.	1.93%	45.9%	2,184
17	MRK	Merck & Co. Inc.	1.87%	47.8%	6,303
18	CSCO	Cisco Systems Inc.	1.86%	49.6%	6,725
19	—	Qualcomm Technologies, Inc.	1.86%	51.5%	4,323
20	ALL	Allstate Corp.	1.79%	53.3%	3,115
21	ADP	Automatic Data Processing, Inc.	1.79%	55.1%	3,213
22	TJX	The Tjx Companies Inc.	1.73%	56.8%	4,850
23	PSA	Public Storage, Inc	1.68%	58.5%	2,209
24	V	Visa Inc. Class A	1.58%	60.1%	1,902
25	PANW	Palo Alto Networks Inc.	1.54%	61.6%	1,850
26	COST	Costco Wholesale	1.45%	63.1%	665
27	—	ExxonMobil Holdings Corp	1.34%	64.4%	4,175
28	INTC	Intel Corp	1.30%	65.7%	4,335
29	GOOGL	Alphabet Inc., Class A	1.30%	67.0%	1,525
30	SPY	Spdr S&P 500 ETF Trust	1.21%	68.2%	685
31	LLY	Eli Lilly and Company	1.20%	69.4%	425
32	ETN	Eaton Corporation Plc Ordinary Shares	1.14%	70.6%	1,174
33	KEYS	Keysight Technologies Inc	1.07%	71.6%	1,354
34	DOV	Dover Corp	1.03%	72.7%	2,012
35	PEP	Pepsico Inc_None_0	1.03%	73.7%	3,086
36	TMUS	T-mobile Us, Inc.	0.99%	74.7%	2,417
37	SPYG	Spdr Portfolio S&p 500 Growth ETF	0.94%	75.6%	3,369
38	VUG	Vanguard Grw Etf	0.89%	76.5%	4,374
39	SRE	Sempra 4.10	0.78%	77.3%	3,635
40	FGXXX	First American Government Obligations Fund	0.71%	78.0%	299,230
41	UBER	Uber Technologies Inc	0.68%	78.7%	3,967
42	NFLX	Netflix Inc	0.65%	79.3%	3,740
43	XLC	Communication Services Select	0.65%	80.0%	2,509
44	ABBV	AbbVie Inc	0.62%	80.6%	1,044
45	—	Newmont Corp Snr S* Ice	0.60%	81.2%	2,724
46	PG	The Procter & Gamble Co	0.60%	81.8%	1,735
47	IVE	Ishares S&p 500 Value ETF	0.57%	82.4%	1,063
48	BSX	Boston Sci	0.53%	82.9%	5,206
49	NOW	Servicenow, Inc.	0.52%	83.4%	2,090
50	FCX	Freeport-mcmoran	0.50%	83.9%	3,501
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DAK ETF All Holdings

DAK holdings total 170 positions. The top 10 holdings account for 33.0% of the fund, led by Apple Inc at 5.7%, Ishares Core S&P 500 Etf at 3.8%, Alphabet Inc series C at 3.7%.

DAK portfolio concentration is moderate, with the top 10 representing 33.0% of total assets. The largest sector exposure is Information Technology at 26.5%.

DAK sector allocation provides a detailed breakdown. DAK overlap tool 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 170 holdings

Sector

Industry

Sort By

1
Apple Inc
AAPLInformation Technology
5.69%
2
Ishares Core S&P 500 Etf
IVVUnknown
3.76%
3
Alphabet Inc series C
GOOGCommunication Services
3.67%
4
Vanguard Index Funds S&p 500 Etf Shs
VOOFinancials
3.48%
5
Advanced Micro Devices Inc.
AMDInformation Technology
3.12%
6
Jp Morgan Chase & Co
JPM:USFinancials
2.94%
7
Analog Devices, Inc.
ADIUnknown
2.78%
8
Invesco QQQ Trust Series 1
Other
2.62%
9
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
2.57%
10
Bank Of New York Mellon Corp
BNYUnknown
2.37%
11
Amazon.Com Inc
AMZNConsumer Discretionary
2.30%
12
Ishares US Technology ETF
IYWFinancials
2.25%
13
Nvidia Corp
NVDAInformation Technology
2.25%
14
Ishrs Russell 1000 Gr Idx
IWFFinancials
2.21%
15
Cboe Global Markets Inc.
CBOEFinancials
1.98%
16
General Electric Co.
GEIndustrials
1.93%
17
Merck & Co. Inc.
MRKHealth Care
1.87%
18
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.86%
19
Qualcomm Technologies, Inc.
QCOMInformation Technology
1.86%
20
Allstate Corp.
ALLUnknown
1.79%
21
Automatic Data Processing, Inc.
ADPInformation Technology
1.79%
22
The Tjx Companies Inc. Com
TJXConsumer Discretionary
1.73%
23
Public Storage, Inc
PSAReal Estate
1.68%
24
Visa Inc. Class A ( V )
VInformation Technology
1.58%
25
Palo Alto Networks Inc.
PANWInformation Technology
1.54%
26
Costco Whsl
COSTConsumer Staples
1.45%
27
Exxonmobil Holdings Corp
XOMUnknown
1.34%
28
Intel Corporation
INTCInformation Technology
1.30%
29
'alphabet Inc., Class 'a''
GOOGLCommunication Services
1.30%
30
Spdr S&P 500 ETF Trust
SPYUnknown
1.21%
31
Eli Lilly And Company
LLYHealth Care
1.20%
32
Eaton Corporation Plc Ordinary Shares
ETNIndustrials
1.14%
33
Keysight Technologies Inc
KEYSInformation Technology
1.07%
34
Dover Corp|341
DOVIndustrials
1.03%
35
Pepsico Inc_None_0
PEPConsumer Staples
1.03%
36
T-mobile Us, Inc.
TMUSCommunication Services
0.99%
37
Spdr Portfolio S&p 500 Growth ETF
SPYGFinancials
0.94%
38
Vanguard Grw Etf
VUGFinancials
0.89%
39
Sempra 4.10
SREUtilities
0.78%
40
First American Government Obligations Fund
FGXXXFinancials
0.71%
41
Uber Technologies Inc
UBERCommunication Services
0.68%
42
Netflix Inc
NFLXCommunication Services
0.65%
43
Communication Services Select
XLCCommunication Services
0.65%
44
Abbvie Inc Health Care
ABBVHealth Care
0.62%
45
Newmont Corp Snr S* Ice
NEMMaterials
0.60%
46
Procter & Gamble Co/The Pg Us Equity
PGConsumer Staples
0.60%
47
Ishares S&p 500 Value ETF
IVEFinancials
0.57%
48
Boston Sci Com Usd0.01
BSXHealth Care
0.53%
49
Servicenow, Inc.
NOWInformation Technology
0.52%
50
Freeport-mcmoran
FCXMaterials
0.50%
51
Gilead Sciences Inc
GILDHealth Care
0.47%
52
Caterpillar, Inc.
CATIndustrials
0.46%
53
Salesforce Inc_None_0
CRMInformation Technology
0.45%
54
International Business Machines Corporat
IBMInformation Technology
0.42%
55
Mcdonald'S Corp Mcd Us Equity
MCDConsumer Discretionary
0.42%
56
Vanguard Communication Services ETF
VOXUnknown
0.42%
57
Lockheed Martin Corp Lmt
LMTIndustrials
0.39%
58
Wells Fargo & Co
WFCFinancials
0.39%
59
Home Depot Inc|22
HDConsumer Discretionary
0.38%
60
Marathon Petroleum Corp.
MPCEnergy
0.38%
61
Schlumberger Nv - Common
SLB:CWEnergy
0.34%
62
Unilever PLC
UL:LNConsumer Staples
0.34%
63
Walmart Inc Com USD0.1
WMTConsumer Staples
0.33%
64
Ww Grainger Ord
GWWIndustrials
0.32%
65
Thermo Fisher Scientific Inc
TMOHealth Care
0.31%
66
AT&T Inc.
TCommunication Services
0.31%
67
The Coca-Cola Company
KOConsumer Staples
0.30%
68
Waste Mgmt Del
WMIndustrials
0.28%
69
Emerson Electric Co.
EMRIndustrials
0.27%
70
Mastercard Incorporated Class 'A'
MAFinancials
0.27%
71
Utilities Select Sector Spdr Fund
XLUUtilities
0.27%
72
The Progressive Corp.
PGRFinancials
0.26%
73
Bank Of America Corp.
BACUnknown
0.25%
74
Rram 2023-25A Sub %
PPGUnknown
0.24%
75
Financial Select Sector Spdr F
XLFFinancials
0.23%
76
New Linde Plc
LIN:IEMaterials
0.22%
77
MSCI Inc|200
MSCIInformation Technology
0.21%
78
Prologis Inc
PLDReal Estate
0.21%
79
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.21%
80
Kkr & Co. Inc. Class A
KKRFinancials
0.20%
81
Colgate-Palmolive Co
CLConsumer Staples
0.19%
82
Lowe'S Cos Inc - Common
LOWConsumer Discretionary
0.19%
83
Paychex Inc.
PAYXIndustrials
0.19%
84
Capital One Financial
COFFinancials
0.19%
85
Resmed Inc.
RMDHealth Care
0.18%
86
Union Pacific Corp|78
UNPIndustrials
0.18%
87
Garmin Ltd.
GRMNConsumer Discretionary
0.18%
88
Comcast, Class A
CMCSACommunication Services
0.17%
89
Walt Disney Co.
DISCommunication Services
0.17%
90
Rpm International Inc
RPMMaterials
0.17%
91
Corning Inc.
GLWMaterials
0.16%
92
Duke Energy Corp
DUKUtilities
0.16%
93
Mccormick & Co Inc Ordinary Shares (Non Voting)
MKCConsumer Staples
0.16%
94
American Tower Corp
AMTReal Estate
0.16%
95
Quanta
PWRIndustrials
0.15%
96
Ross Stores, Inc.
ROSTConsumer Discretionary
0.15%
97
Ge Vernova Inc.
GEVIndustrials
0.14%
98
Hershey Co.
HSYConsumer Staples
0.14%
99
Nextera Energy Inc
NEEUtilities
0.14%
100
Rockwell Automation Inc.
ROKIndustrials
0.14%
101
Travelers Cos., Inc.
TRVFinancials
0.14%
102
Mondelez International Inc. Class A
MDLZConsumer Staples
0.13%
103
Philip Morris International Inc.
PMConsumer Staples
0.13%
104
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.13%
105
Vanguard Financials ETF
VFHUnknown
0.13%
106
Norfolk Southern Corp.
NSCIndustrials
0.12%
107
Ptc, Inc.(A)
PTCInformation Technology
0.12%
108
Valero Energy Corp.
VLOEnergy
0.12%
109
Pentair Plc Ordinary Shares
PNRIndustrials
0.12%
110
Air Products & Chemicals In
APDMaterials
0.12%
111
Texas Instruments, Inc.
TXNUnknown
0.11%
112
General Dynamics
GDIndustrials
0.11%
113
Applied Materials, Inc.
AMATUnknown
0.11%
114
Transdigm Group Inc.
TDGIndustrials
0.11%
115
Intuitive Surgical Inc - Common
ISRGHealth Care
0.10%
116
Health Care Select Sector Spdr Fund
XLVHealth Care
0.10%
117
U.S. Bancorp Com New
USBFinancials
0.09%
118
CHEVRON CORP
CVXEnergy
0.08%
119
American Water Works Co. Inc.
AWKUnknown
0.08%
120
Target Corp.(A)
TGTConsumer Discretionary
0.08%
121
Blackrock, Inc.
BLKFinancials
0.08%
122
Ecolab Inc (ecl)
ECLMaterials
0.07%
123
Rtx Corp.
RTXUnknown
0.07%
124
Materials Select Sector Spdr F
XLBMaterials
0.07%
125
Industrial Select Sector
XLIIndustrials
0.07%
126
Conocophilips
COPEnergy
0.06%
127
Danaher Corporation
DHRHealth Care
0.06%
128
Honeywell Aerospace Inc
HONAUnknown
0.06%
129
Lam Research Corp
LRCXUnknown
0.06%
130
Moody'S Corp.
MCOFinancials
0.06%
131
Snap-On Inc.
SNAIndustrials
0.06%
132
Bristol-Myers Squibb Co.
BMYHealth Care
0.06%
133
Northrop Grumman Corp.
NOCIndustrials
0.05%
134
Honeywell International Inc.
HONUnknown
0.05%
135
Astrazeneca Plc Adr
AZN:LNUnknown
0.04%
136
TE Connectivity PLC Common Stock
TELIndustrials
0.04%
137
Northern Venture Trust Plc Ordinary Shares
NVT:LNUnknown
0.03%
138
Amphenol Corp. Class A
APHUnknown
0.02%
139
Gm
GMConsumer Discretionary
0.02%
140
Freddie Mac Pool 3%08/01/2052
Other
0.00%

#	Company	Ticker	Weight
1	Apple Inc	AAPL	5.690%
2	Ishares Core S&P 500 Etf	IVV	3.760%
3	Alphabet Inc series C	GOOG	3.670%
4	Vanguard Index Funds S&p 500 Etf Shs	VOO	3.480%
5	Advanced Micro Devices Inc.	AMD	3.120%
6	Jp Morgan Chase & Co	JPM:US	2.940%
7	Analog Devices, Inc.	ADI	2.780%
8	Invesco QQQ Trust Series 1	-	2.620%
9	Microsoft Corp 4.100 Feb 06 37	MSFT	2.570%
10	Bank Of New York Mellon Corp	BNY	2.370%
11	Amazon.Com Inc	AMZN	2.300%
12	Ishares US Technology ETF	IYW	2.250%
13	Nvidia Corp	NVDA	2.250%
14	Ishrs Russell 1000 Gr Idx	IWF	2.210%
15	Cboe Global Markets Inc.	CBOE	1.980%
16	General Electric Co.	GE	1.930%
17	Merck & Co. Inc.	MRK	1.870%
18	Cisco Systems Inc. - Ordinary Shares	CSCO	1.860%
19	Qualcomm Technologies, Inc.	QCOM	1.860%
20	Allstate Corp.	ALL	1.790%
21	Automatic Data Processing, Inc.	ADP	1.790%
22	The Tjx Companies Inc. Com	TJX	1.730%
23	Public Storage, Inc	PSA	1.680%
24	Visa Inc. Class A ( V )	V	1.580%
25	Palo Alto Networks Inc.	PANW	1.540%
26	Costco Whsl	COST	1.450%
27	Exxonmobil Holdings Corp	XOM	1.340%
28	Intel Corporation	INTC	1.300%
29	'alphabet Inc., Class 'a''	GOOGL	1.300%
30	Spdr S&P 500 ETF Trust	SPY	1.210%
31	Eli Lilly And Company	LLY	1.200%
32	Eaton Corporation Plc Ordinary Shares	ETN	1.140%
33	Keysight Technologies Inc	KEYS	1.070%
34	Dover Corp\|341	DOV	1.030%
35	Pepsico Inc_None_0	PEP	1.030%
36	T-mobile Us, Inc.	TMUS	0.990%
37	Spdr Portfolio S&p 500 Growth ETF	SPYG	0.940%
38	Vanguard Grw Etf	VUG	0.890%
39	Sempra 4.10	SRE	0.780%
40	First American Government Obligations Fund	FGXXX	0.710%
41	Uber Technologies Inc	UBER	0.680%
42	Netflix Inc	NFLX	0.650%
43	Communication Services Select	XLC	0.650%
44	Abbvie Inc Health Care	ABBV	0.620%
45	Newmont Corp Snr S* Ice	NEM	0.600%
46	Procter & Gamble Co/The Pg Us Equity	PG	0.600%
47	Ishares S&p 500 Value ETF	IVE	0.570%
48	Boston Sci Com Usd0.01	BSX	0.530%
49	Servicenow, Inc.	NOW	0.520%
50	Freeport-mcmoran	FCX	0.500%
51	Gilead Sciences Inc	GILD	0.470%
52	Caterpillar, Inc.	CAT	0.460%
53	Salesforce Inc_None_0	CRM	0.450%
54	International Business Machines Corporat	IBM	0.420%
55	Mcdonald'S Corp Mcd Us Equity	MCD	0.420%
56	Vanguard Communication Services ETF	VOX	0.420%
57	Lockheed Martin Corp Lmt	LMT	0.390%
58	Wells Fargo & Co	WFC	0.390%
59	Home Depot Inc\|22	HD	0.380%
60	Marathon Petroleum Corp.	MPC	0.380%
61	Schlumberger Nv - Common	SLB:CW	0.340%
62	Unilever PLC	UL:LN	0.340%
63	Walmart Inc Com USD0.1	WMT	0.330%
64	Ww Grainger Ord	GWW	0.320%
65	Thermo Fisher Scientific Inc	TMO	0.310%
66	AT&T Inc.	T	0.310%
67	The Coca-Cola Company	KO	0.300%
68	Waste Mgmt Del	WM	0.280%
69	Emerson Electric Co.	EMR	0.270%
70	Mastercard Incorporated Class 'A'	MA	0.270%
71	Utilities Select Sector Spdr Fund	XLU	0.270%
72	The Progressive Corp.	PGR	0.260%
73	Bank Of America Corp.	BAC	0.250%
74	Rram 2023-25A Sub %	PPG	0.240%
75	Financial Select Sector Spdr F	XLF	0.230%
76	New Linde Plc	LIN:IE	0.220%
77	MSCI Inc\|200	MSCI	0.210%
78	Prologis Inc	PLD	0.210%
79	Autozone Inc Snr S* Ice	AZO	0.210%
80	Kkr & Co. Inc. Class A	KKR	0.200%
81	Colgate-Palmolive Co	CL	0.190%
82	Lowe'S Cos Inc - Common	LOW	0.190%
83	Paychex Inc.	PAYX	0.190%
84	Capital One Financial	COF	0.190%
85	Resmed Inc.	RMD	0.180%
86	Union Pacific Corp\|78	UNP	0.180%
87	Garmin Ltd.	GRMN	0.180%
88	Comcast, Class A	CMCSA	0.170%
89	Walt Disney Co.	DIS	0.170%
90	Rpm International Inc	RPM	0.170%
91	Corning Inc.	GLW	0.160%
92	Duke Energy Corp	DUK	0.160%
93	Mccormick & Co Inc Ordinary Shares (Non Voting)	MKC	0.160%
94	American Tower Corp	AMT	0.160%
95	Quanta	PWR	0.150%
96	Ross Stores, Inc.	ROST	0.150%
97	Ge Vernova Inc.	GEV	0.140%
98	Hershey Co.	HSY	0.140%
99	Nextera Energy Inc	NEE	0.140%
100	Rockwell Automation Inc.	ROK	0.140%
101	Travelers Cos., Inc.	TRV	0.140%
102	Mondelez International Inc. Class A	MDLZ	0.130%
103	Philip Morris International Inc.	PM	0.130%
104	Take-Two Interactive Software, Inc.	TTWO	0.130%
105	Vanguard Financials ETF	VFH	0.130%
106	Norfolk Southern Corp.	NSC	0.120%
107	Ptc, Inc.(A)	PTC	0.120%
108	Valero Energy Corp.	VLO	0.120%
109	Pentair Plc Ordinary Shares	PNR	0.120%
110	Air Products & Chemicals In	APD	0.120%
111	Texas Instruments, Inc.	TXN	0.110%
112	General Dynamics	GD	0.110%
113	Applied Materials, Inc.	AMAT	0.110%
114	Transdigm Group Inc.	TDG	0.110%
115	Intuitive Surgical Inc - Common	ISRG	0.100%
116	Health Care Select Sector Spdr Fund	XLV	0.100%
117	U.S. Bancorp Com New	USB	0.090%
118	CHEVRON CORP	CVX	0.080%
119	American Water Works Co. Inc.	AWK	0.080%
120	Target Corp.(A)	TGT	0.080%
121	Blackrock, Inc.	BLK	0.080%
122	Ecolab Inc (ecl)	ECL	0.070%
123	Rtx Corp.	RTX	0.070%
124	Materials Select Sector Spdr F	XLB	0.070%
125	Industrial Select Sector	XLI	0.070%
126	Conocophilips	COP	0.060%
127	Danaher Corporation	DHR	0.060%
128	Honeywell Aerospace Inc	HONA	0.060%
129	Lam Research Corp	LRCX	0.060%
130	Moody'S Corp.	MCO	0.060%
131	Snap-On Inc.	SNA	0.060%
132	Bristol-Myers Squibb Co.	BMY	0.060%
133	Northrop Grumman Corp.	NOC	0.050%
134	Honeywell International Inc.	HON	0.050%
135	Astrazeneca Plc Adr	AZN:LN	0.040%
136	TE Connectivity PLC Common Stock	TEL	0.040%
137	Northern Venture Trust Plc Ordinary Shares	NVT:LN	0.030%
138	Amphenol Corp. Class A	APH	0.020%
139	Gm	GM	0.020%
140	Freddie Mac Pool 3%08/01/2052	-	0.000%