DAK ETF

$29.77

AUM$44M

TER0.43%

Holdings140

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DAK ETF

$29.77

Dakota Active Equity ETF

AUM$44M

TER0.43%

Holdings140

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

AAPL is DAK's largest holding at 5.92% of the fund as of Aug 31, 2026. DAK is Dakota Active Equity ETF.

Showing top 50 of 140 holdings · as of Aug 31, 2026

DAK holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	5.92%	5.9%	8,194	$2.60M	Info Tech	Tech Hardware
2	IVV	Ishares Core S&p 500 ETFFinancials · Capital Markets	3.74%	9.7%	2,127	$1.64M	Financials	Capital Markets
Sector and industry · Pro
3	VOO	Vanguard S&P 500 ETF	3.45%	13.1%	2,148	$1.51M
4	GOOG	Alphabet Inc	3.32%	16.4%	4,347	$1.46M
5	MSFT	Microsoft Corp	3.28%	19.7%	2,834	$1.44M
6	JPM	JPMorgan Chase	3.03%	22.7%	3,732	$1.33M
7	AMD	Advanced Micro Devices Inc	2.62%	25.4%	2,440	$1.15M
8	BNY	Bank Of New York Mellon Corp	2.53%	27.9%	6,883	$1.11M
9	QQQ	Invesco Qqq Trus	2.51%	30.4%	1,533	$1.10M
10	ADI	Analog Devices, Inc.	2.50%	32.9%	3,024	$1.10M
11	NVDA	Nvidia Corp	2.43%	35.3%	4,832	$1.07M
12	AMZN	Amazon.com Inc	2.39%	37.7%	4,036	$1.05M
13	CBOE	Cboe Global Market	2.32%	40.0%	3,387	$1.02M
14	IYW	Ishares US Technology ETF	2.19%	42.2%	3,825	$961.1K
15	IWF	Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth	2.13%	44.4%	7,600	$932.6K
16	MRK	Merck & Company Inc	2.12%	46.5%	6,303	$931.3K
17	ADP	Automatic Data Processing, Inc.	2.10%	48.6%	3,213	$919.4K
18	ALL	Allstate Corp.	1.83%	50.4%	3,115	$803.0K
19	CSCO	Cisco Systems Inc.	1.69%	52.1%	6,725	$743.0K
20	QCOM	Qualcomm Inc.	1.68%	53.8%	4,323	$737.0K
21	—	General Electric Co.	1.67%	55.5%	2,184	$733.2K
22	V	Visa Inc Class A	1.65%	57.1%	1,902	$721.6K
23	PANW	Palo Alto Networks, Inc	1.61%	58.7%	1,850	$706.9K
24	PSA	Public Storage	1.55%	60.3%	2,209	$678.1K
25	XOM	Exxon Mobil Corp.	1.53%	61.8%	4,175	$672.0K
26	TJX	Tjx Cos Inc	1.48%	63.3%	4,850	$649.5K
27	COST	Costco Wholesale Corp.	1.43%	64.7%	665	$627.7K
28	SPY	Spdr S&p 500 ETF Trust	1.20%	65.9%	685	$525.4K
29	GOOGL	Alphabet Inc,Class A	1.18%	67.1%	1,525	$517.5K
30	LLY	Eli Lilly & Co.	1.12%	68.2%	425	$491.6K
31	ETN	Eaton Corp Plc	1.08%	69.3%	1,174	$471.8K
32	KEYS	Keysight Technologies Inc.	1.00%	70.3%	1,354	$436.9K
33	PEP	Pepsico Inc.	0.99%	71.3%	3,086	$433.1K
34	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	0.99%	72.3%	2,417	$436.1K
35	SPYG	Spdr Portfolio S&p 500 Growth ETF	0.93%	73.2%	3,369	$407.3K
36	DOV	Dover Corp.	0.89%	74.1%	2,012	$390.8K
37	INTC	Intel Corp	0.88%	75.0%	4,335	$388.0K
38	VUG	Vanguard Growth Etf	0.88%	75.8%	4,374	$386.0K
39	NEM	Newmont Corp	0.78%	76.6%	2,724	$343.4K
40	FGXXX	First American Government Obligations Fund	0.73%	77.4%	318,127	$318.1K
41	NOW	Servicenow, Inc	0.71%	78.1%	2,090	$309.3K
42	NFLX	Netflix, Inc.	0.69%	78.8%	3,740	$303.1K
43	CRM	Salesforce Inc	0.69%	79.4%	1,173	$302.1K
44	SRE	Sempra	0.68%	80.1%	3,635	$297.0K
45	UBER	Uber Technologies Inc	0.68%	80.8%	3,967	$300.1K
46	XLC	Communication Services Select	0.64%	81.4%	2,509	$279.7K
47	ABBV	AbbVie Inc.	0.61%	82.1%	1,044	$267.7K
48	FCX	Freeport-mcmoran Copper & Gold Inc.	0.60%	82.7%	3,501	$265.2K
49	BSX	Boston Scientific Corp.	0.57%	83.2%	5,206	$251.4K
50	IVE	Ishares S&p 500 Value ETF	0.57%	83.8%	1,063	$251.4K
More holdings · Pro

Not reported for this fund: share changes.

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DAK ETF All Holdings

DAK holdings total 140 positions. The top 10 holdings account for 32.9% of the fund, led by Apple, Inc at 5.9%, Ishares Core S&p 500 ETF at 3.7%, Vanguard S&P 500 ETF at 3.5%.

DAK portfolio concentration is moderate, with the top 10 representing 32.9% of total assets. The largest sector exposure is Financials at 30.2%.

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 140 holdings

Sector

Industry

Sort By

1
Apple, Inc
AAPLInformation Technology
5.92%
2
Ishares Core S&p 500 ETF
IVVFinancials
3.74%
3
Vanguard S&P 500 ETF
VOOFinancials
3.45%
4
Alphabet Inc
GOOGCommunication Services
3.32%
5
Microsoft Corp
MSFTInformation Technology
3.28%
6
Jpmorgan Chase
JPMFinancials
3.03%
7
Advanced Micro Devices Inc
AMDInformation Technology
2.62%
8
Bank Of New York Mellon Corp
BKFinancials
2.53%
9
Invesco Qqq Trus
QQQFinancials
2.51%
10
Analog Devices, Inc.
ADIInformation Technology
2.50%
11
Nvidia Corp
NVDAInformation Technology
2.43%
12
Amazon.Com Inc
AMZNConsumer Discretionary
2.39%
13
Cboe Global Market
CBOEFinancials
2.32%
14
Ishares US Technology ETF
IYWFinancials
2.19%
15
Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth
IWFFinancials
2.13%
16
Merck & Company Inc
MRKHealth Care
2.12%
17
Automatic Data Processing, Inc.
ADPInformation Technology
2.10%
18
Allstate Corp.
ALLFinancials
1.83%
19
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.69%
20
Qualcomm Inc.
QCOMInformation Technology
1.68%
21
General Electric Co.
GEIndustrials
1.67%
22
Visa Inc Class A
VInformation Technology
1.65%
23
Palo Alto Networks, Inc
PANWInformation Technology
1.61%
24
Public Storage
PSAReal Estate
1.55%
25
Exxon Mobil Corp.
XOMEnergy
1.53%
26
Tjx Cos Inc
TJXConsumer Discretionary
1.48%
27
Costco Wholesale Corp.
COSTConsumer Staples
1.43%
28
Spdr S&p 500 ETF Trust
SPYFinancials
1.20%
29
Alphabet Inc,class A
GOOGLCommunication Services
1.18%
30
Eli Lilly & Co.
LLYHealth Care
1.12%
31
Eaton Corp Plc
ETNIndustrials
1.08%
32
Keysight Technologies Inc.
KEYSInformation Technology
1.00%
33
Pepsico Inc.
PEPConsumer Staples
0.99%
34
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.99%
35
Spdr Portfolio S&p 500 Growth ETF
SPYGFinancials
0.93%
36
Dover Corp.
DOVIndustrials
0.89%
37
Intel Corporation
INTCInformation Technology
0.88%
38
Vanguard Growth Etf
VUGFinancials
0.88%
39
Newmont Corp Common
NEMMaterials
0.78%
40
First American Government Obligations Fund
FGXXXFinancials
0.73%
41
Servicenow, Inc
NOWInformation Technology
0.71%
42
Netflix, Inc.
NFLXCommunication Services
0.69%
43
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.69%
44
Sempra Common Stock
SREUtilities
0.68%
45
Uber Technologies Inc
UBERCommunication Services
0.68%
46
Communication Services Select
XLCCommunication Services
0.64%
47
Abbvie Inc.
ABBVHealth Care
0.61%
48
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.60%
49
Boston Scientific Corp.
BSXHealth Care
0.57%
50
Ishares S&p 500 Value ETF
IVEFinancials
0.57%
51
Procter & Gamble Company
PGConsumer Staples
0.57%
52
Gilead Sciences
GILDHealth Care
0.52%
53
Marathon Petroleum Corp
MPCEnergy
0.51%
54
Schlumberger Nv.
SLBEnergy
0.44%
55
Lockheed Martin Corp
LMTIndustrials
0.41%
56
Vanguard Communication Services ETF
VOXUnknown
0.40%
57
Mcdonald'S Corp
MCDConsumer Discretionary
0.39%
58
At&t Inc
TBBCommunication Services
0.38%
59
Wells Fargo & Co.
WFCFinancials
0.38%
60
Caterpillar, Inc.
CATIndustrials
0.36%
61
Thermo Fisherscientific Inc.
TMOHealth Care
0.36%
62
Home Depot Inc/The
HDConsumer Discretionary
0.35%
63
Unilever PLC
UL:LNConsumer Staples
0.35%
64
International Business Machines Corp.
IBMInformation Technology
0.34%
65
Coca Cola Co.
KOConsumer Staples
0.31%
66
Walmart, Inc.
WMTConsumer Staples
0.31%
67
Ww Grainger Inc.
GWWIndustrials
0.30%
68
Emerson Electric Co.
EMRIndustrials
0.29%
69
Mastercard Inc
MAFinancials
0.29%
70
Bank of America Corp.: Financials
BACFinancials
0.26%
71
Waste Mgmt
WMIndustrials
0.26%
72
Progressive Corporation
PGRFinancials
0.24%
73
Utilities Select Sector Spdr F
XLUUtilities
0.24%
74
Kkr & Co. Inc. Class a
KKRFinancials
0.23%
75
Financial Select Sector Spdr F
XLFFinancials
0.23%
76
Paychex, Inc.
PAYXIndustrials
0.22%
77
Rram 2023-25A Sub %
PPGUnknown
0.21%
78
Resmed Inc.
RMDHealth Care
0.21%
79
Garminltd.
GRMNConsumer Discretionary
0.21%
80
M S C I Inc.
MSCIInformation Technology
0.20%
81
Prologis Inc
PLDReal Estate
0.20%
82
Capital One Financial Corp.
COFFinancials
0.19%
83
Union Pacific Corp
UNPIndustrials
0.19%
84
Linde Plc Ordinary Shares
LINMaterials
0.19%
85
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.18%
86
Colgate-Palmolive Co
CLConsumer Staples
0.18%
87
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.18%
88
Walt Disney Co
DISCommunication Services
0.18%
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
Duke Energy Corp
DUKUtilities
0.15%
93
Mccormick & Co Inc.
MKCConsumer Staples
0.15%
94
Ptc Inc
PTCInformation Technology
0.15%
95
Rpm International Inc
RPMMaterials
0.15%
96
The Travelers Cos, Inc.
TRVFinancials
0.15%
97
Valero Energy
VLOEnergy
0.15%
98
Hershey Co.
HSYConsumer Staples
0.13%
99
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.13%
100
Nextera Energy Inc
NEEUtilities
0.13%
101
Philip Morris International Inc.
PMConsumer Staples
0.13%
102
Vanguard Financials ETF
VFHUnknown
0.13%
103
Air Products & Chemicals Inc.
APDMaterials
0.12%
104
Norfolk Southern Corp
NSCIndustrials
0.12%
105
Quanta Services Inc
PWRIndustrials
0.12%
106
Rockwell Automation
ROKIndustrials
0.12%
107
Ge Vernova, Inc.
GEVIndustrials
0.11%
108
General Dynamics Corp.
GDIndustrials
0.11%
109
Health Care Select Sector
XLVHealth Care
0.11%
110
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.11%
111
Chevron Corp
CVXEnergy
0.10%
112
Corning Inc.
GLWMaterials
0.10%
113
Transdigm Group Inc.
TDGIndustrials
0.10%
114
Texas Instruments, Inc.
TXNUnknown
0.09%
115
Blackrock Funding Inc/De
BLKFinancials
0.09%
116
Intuitive Surgical Inc.
ISRGHealth Care
0.09%
117
Target Corp Common Stock Usd.0833
TGTConsumer Discretionary
0.09%
118
US Bancorp
USBFinancials
0.09%
119
Pentair Plc Ordinary Shares
PNRIndustrials
0.09%
120
American Water Works Co. Inc.
AWKUtilities
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
Honeywell International Inc.
HONUnknown
0.05%
131
Lam Research Corp
LRCXUnknown
0.05%
132
Northrop Grumman Corp.
NOCIndustrials
0.05%
133
Snap-On Inc.
SNAIndustrials
0.05%
134
Honeywell Aerospace Inc
HONAUnknown
0.04%
135
AstraZeneca PLC
AZN:LNUnknown
0.04%
136
TE Connectivity PLC Common Stock
TELIndustrials
0.04%
137
Other Assets And Liabilities
Other
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	5.920%
2	Ishares Core S&p 500 ETF	IVV	3.740%
3	Vanguard S&P 500 ETF	VOO	3.450%
4	Alphabet Inc	GOOG	3.320%
5	Microsoft Corp	MSFT	3.280%
6	Jpmorgan Chase	JPM	3.030%
7	Advanced Micro Devices Inc	AMD	2.620%
8	Bank Of New York Mellon Corp	BK	2.530%
9	Invesco Qqq Trus	QQQ	2.510%
10	Analog Devices, Inc.	ADI	2.500%
11	Nvidia Corp	NVDA	2.430%
12	Amazon.Com Inc	AMZN	2.390%
13	Cboe Global Market	CBOE	2.320%
14	Ishares US Technology ETF	IYW	2.190%
15	Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth	IWF	2.130%
16	Merck & Company Inc	MRK	2.120%
17	Automatic Data Processing, Inc.	ADP	2.100%
18	Allstate Corp.	ALL	1.830%
19	Cisco Systems Inc. - Ordinary Shares	CSCO	1.690%
20	Qualcomm Inc.	QCOM	1.680%
21	General Electric Co.	GE	1.670%
22	Visa Inc Class A	V	1.650%
23	Palo Alto Networks, Inc	PANW	1.610%
24	Public Storage	PSA	1.550%
25	Exxon Mobil Corp.	XOM	1.530%
26	Tjx Cos Inc	TJX	1.480%
27	Costco Wholesale Corp.	COST	1.430%
28	Spdr S&p 500 ETF Trust	SPY	1.200%
29	Alphabet Inc,class A	GOOGL	1.180%
30	Eli Lilly & Co.	LLY	1.120%
31	Eaton Corp Plc	ETN	1.080%
32	Keysight Technologies Inc.	KEYS	1.000%
33	Pepsico Inc.	PEP	0.990%
34	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.990%
35	Spdr Portfolio S&p 500 Growth ETF	SPYG	0.930%
36	Dover Corp.	DOV	0.890%
37	Intel Corporation	INTC	0.880%
38	Vanguard Growth Etf	VUG	0.880%
39	Newmont Corp Common	NEM	0.780%
40	First American Government Obligations Fund	FGXXX	0.730%
41	Servicenow, Inc	NOW	0.710%
42	Netflix, Inc.	NFLX	0.690%
43	Salesforce Inc Crm Us Equity	CRM	0.690%
44	Sempra Common Stock	SRE	0.680%
45	Uber Technologies Inc	UBER	0.680%
46	Communication Services Select	XLC	0.640%
47	Abbvie Inc.	ABBV	0.610%
48	Freeport-mcmoran Copper & Gold Inc.	FCX	0.600%
49	Boston Scientific Corp.	BSX	0.570%
50	Ishares S&p 500 Value ETF	IVE	0.570%
51	Procter & Gamble Company	PG	0.570%
52	Gilead Sciences	GILD	0.520%
53	Marathon Petroleum Corp	MPC	0.510%
54	Schlumberger Nv.	SLB	0.440%
55	Lockheed Martin Corp	LMT	0.410%
56	Vanguard Communication Services ETF	VOX	0.400%
57	Mcdonald'S Corp	MCD	0.390%
58	At&t Inc	TBB	0.380%
59	Wells Fargo & Co.	WFC	0.380%
60	Caterpillar, Inc.	CAT	0.360%
61	Thermo Fisherscientific Inc.	TMO	0.360%
62	Home Depot Inc/The	HD	0.350%
63	Unilever PLC	UL:LN	0.350%
64	International Business Machines Corp.	IBM	0.340%
65	Coca Cola Co.	KO	0.310%
66	Walmart, Inc.	WMT	0.310%
67	Ww Grainger Inc.	GWW	0.300%
68	Emerson Electric Co.	EMR	0.290%
69	Mastercard Inc	MA	0.290%
70	Bank of America Corp.: Financials	BAC	0.260%
71	Waste Mgmt	WM	0.260%
72	Progressive Corporation	PGR	0.240%
73	Utilities Select Sector Spdr F	XLU	0.240%
74	Kkr & Co. Inc. Class a	KKR	0.230%
75	Financial Select Sector Spdr F	XLF	0.230%
76	Paychex, Inc.	PAYX	0.220%
77	Rram 2023-25A Sub %	PPG	0.210%
78	Resmed Inc.	RMD	0.210%
79	Garminltd.	GRMN	0.210%
80	M S C I Inc.	MSCI	0.200%
81	Prologis Inc	PLD	0.200%
82	Capital One Financial Corp.	COF	0.190%
83	Union Pacific Corp	UNP	0.190%
84	Linde Plc Ordinary Shares	LIN	0.190%
85	Autozone Inc Snr S* Ice	AZO	0.180%
86	Colgate-Palmolive Co	CL	0.180%
87	Comcast Corp-class A Cmcsa	CMCSA	0.180%
88	Walt Disney Co	DIS	0.180%
89	Lowes Cos., Inc.	LOW	0.170%
90	American Tower Corporation	AMT	0.160%
91	Ross Stores, Inc.	ROST	0.160%
92	Duke Energy Corp	DUK	0.150%
93	Mccormick & Co Inc.	MKC	0.150%
94	Ptc Inc	PTC	0.150%
95	Rpm International Inc	RPM	0.150%
96	The Travelers Cos, Inc.	TRV	0.150%
97	Valero Energy	VLO	0.150%
98	Hershey Co.	HSY	0.130%
99	Mondelez International Inc Com A Npv	MDLZ	0.130%
100	Nextera Energy Inc	NEE	0.130%
101	Philip Morris International Inc.	PM	0.130%
102	Vanguard Financials ETF	VFH	0.130%
103	Air Products & Chemicals Inc.	APD	0.120%
104	Norfolk Southern Corp	NSC	0.120%
105	Quanta Services Inc	PWR	0.120%
106	Rockwell Automation	ROK	0.120%
107	Ge Vernova, Inc.	GEV	0.110%
108	General Dynamics Corp.	GD	0.110%
109	Health Care Select Sector	XLV	0.110%
110	Take-Two Interactive Software, Inc.	TTWO	0.110%
111	Chevron Corp	CVX	0.100%
112	Corning Inc.	GLW	0.100%
113	Transdigm Group Inc.	TDG	0.100%
114	Texas Instruments, Inc.	TXN	0.090%
115	Blackrock Funding Inc/De	BLK	0.090%
116	Intuitive Surgical Inc.	ISRG	0.090%
117	Target Corp Common Stock Usd.0833	TGT	0.090%
118	US Bancorp	USB	0.090%
119	Pentair Plc Ordinary Shares	PNR	0.090%
120	American Water Works Co. Inc.	AWK	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	Honeywell International Inc.	HON	0.050%
131	Lam Research Corp	LRCX	0.050%
132	Northrop Grumman Corp.	NOC	0.050%
133	Snap-On Inc.	SNA	0.050%
134	Honeywell Aerospace Inc	HONA	0.040%
135	AstraZeneca PLC	AZN:LN	0.040%
136	TE Connectivity PLC Common Stock	TEL	0.040%
137	Other Assets And Liabilities	-	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%