DAK ETF largest holding is AAPL at 5.83% as of Aug 6, 2026

$29.95

AUM$44M

TER0.43%

Holdings140

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DAK ETF largest holding is AAPL at 5.83% as of Aug 6, 2026

$29.95

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 5.83% of the fund as of Aug 6, 2026. DAK is Dakota Active Equity ETF.

Showing top 50 of 140 holdings · as of Aug 6, 2026

DAK holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	5.83%	5.8%	8,194	$2.56M	Info Tech	Tech Hardware
2	IVV	Ishares Core S&p 500 ETFFinancials · Capital Markets	3.74%	9.6%	2,127	$1.64M	Financials	Capital Markets
Sector and industry · Pro
3	GOOG	Alphabet Inc. C	3.53%	13.1%	4,347	$1.55M
4	VOO	Vanguard Index Funds S&p 500 Etf Shs	3.45%	16.6%	2,148	$1.52M
5	Debt	Microsoft Corp	3.22%	19.8%	2,834	$1.42M
6	JPM	JPMorgan Chase	3.03%	22.8%	3,732	$1.33M
7	AMD	Advanced Micro Devices Inc	2.72%	25.5%	2,440	$1.19M
8	ADI	Analog Devices, Inc.	2.60%	28.1%	3,024	$1.14M
9	AMZN	Amazon.com Inc	2.50%	30.6%	4,036	$1.10M
10	BNY	Bank Of New York Mellon Corp	2.49%	33.1%	6,883	$1.09M
11	QQQ	Invesco Qqq Trus	2.49%	35.6%	1,533	$1.10M
12	NVDA	Nvidia Corp.	2.41%	38.0%	4,832	$1.06M
13	CBOE	Cboe Global Market	2.23%	40.2%	3,387	$979.4K
14	IYW	Ishares US Technology ETF	2.18%	42.4%	3,825	$958.5K
15	IWF	Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth	2.14%	44.6%	7,600	$938.6K
16	ADP	Automatic Data Processing, Inc.	2.00%	46.6%	3,213	$878.8K
17	ALL	Allstate Corp.	1.95%	48.5%	3,115	$857.0K
18	—	General Electric Co.	1.86%	50.4%	2,184	$818.0K
19	CSCO	Cisco Systems Inc.	1.85%	52.2%	6,725	$812.9K
20	MRK	Merck & Company Inc	1.84%	54.1%	6,303	$809.1K
21	TJX	Tjx Cos Inc	1.79%	55.9%	4,850	$786.0K
22	PSA	Public Storage	1.64%	57.5%	2,209	$722.3K
23	V	Visa Inc Class A	1.60%	59.1%	1,902	$704.6K
24	QCOM	Qualcomm Inc.	1.58%	60.7%	4,323	$693.4K
25	PANW	Palo Alto Networks, Inc	1.51%	62.2%	1,850	$665.1K
26	XOM	Exxon Mobil Corp.	1.47%	63.7%	4,175	$646.5K
27	COST	Costco Wholesale Corp.	1.44%	65.1%	665	$631.2K
28	—	Alphabet Inc.Class A	1.24%	66.3%	1,525	$545.6K
29	SPY	Spdr S&p 500 ETF Trust	1.20%	67.5%	685	$526.5K
30	ETN	Eaton Corp Plc	1.20%	68.7%	1,174	$526.2K
31	LLY	Eli Lilly & Co.	1.15%	69.9%	425	$506.6K
32	KEYS	Keysight Technologies Inc.	1.04%	70.9%	1,354	$456.2K
33	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	0.99%	71.9%	2,417	$435.0K
34	INTC	Intel Corp	0.98%	72.9%	4,335	$432.7K
35	DOV	Dover Corp.	0.97%	73.9%	2,012	$424.2K
36	PEP	Pepsico Inc.	0.97%	74.8%	3,086	$427.2K
37	SPYG	Spdr Portfolio S&p 500 Growth ETF	0.94%	75.8%	3,369	$411.6K
38	VUG	Vanguard Growth Etf	0.88%	76.7%	4,374	$387.9K
39	SRE	Sempra	0.70%	77.4%	3,635	$306.6K
40	FGXXX	First American Government Obligations Fund	0.69%	78.0%	301,888	$301.9K
41	NEM	Newmont Corp	0.65%	78.7%	2,724	$287.2K
42	UBER	Uber Technologies Inc	0.64%	79.3%	3,967	$279.6K
43	NFLX	Netflix, Inc.	0.63%	80.0%	3,740	$275.6K
44	XLC	Communication Services Select	0.63%	80.6%	2,509	$279.0K
45	ABBV	AbbVie Inc.	0.58%	81.2%	1,044	$254.6K
46	BSX	Boston Scientific Corp.	0.58%	81.8%	5,206	$256.7K
47	PG	Procter & Gamble Company	0.58%	82.3%	1,735	$255.0K
48	IVE	Ishares S&p 500 Value ETF	0.57%	82.9%	1,063	$249.4K
49	NOW	Servicenow, Inc	0.56%	83.5%	2,090	$245.3K
50	FCX	Freeport-mcmoran Copper & Gold Inc.	0.54%	84.0%	3,501	$238.7K
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 33.1% of the fund, led by Apple, Inc at 5.8%, Ishares Core S&p 500 ETF at 3.7%, Alphabet Inc. C at 3.5%.

DAK portfolio concentration is moderate, with the top 10 representing 33.1% 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
5.83%
2
Ishares Core S&p 500 ETF
IVVFinancials
3.74%
3
Alphabet Inc. C
GOOGCommunication Services
3.53%
4
Vanguard Index Funds S&p 500 Etf Shs
VOOFinancials
3.45%
5
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
3.22%
6
Jpmorgan Chase
JPMFinancials
3.03%
7
Advanced Micro Devices Inc
AMDInformation Technology
2.72%
8
Analog Devices, Inc.
ADIInformation Technology
2.60%
9
Amazon.Com Inc
AMZNConsumer Discretionary
2.50%
10
Bank Of New York Mellon Corp
BKFinancials
2.49%
11
Invesco Qqq Trus
QQQFinancials
2.49%
12
Nvidia Corp.
NVDAInformation Technology
2.41%
13
Cboe Global Market
CBOEFinancials
2.23%
14
Ishares US Technology ETF
IYWFinancials
2.18%
15
Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth
IWFFinancials
2.14%
16
Automatic Data Processing, Inc.
ADPInformation Technology
2.00%
17
Allstate Corp.
ALLFinancials
1.95%
18
General Electric Co.
GEIndustrials
1.86%
19
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.85%
20
Merck & Company Inc
MRKHealth Care
1.84%
21
Tjx Cos Inc
TJXConsumer Discretionary
1.79%
22
Public Storage
PSAReal Estate
1.64%
23
Visa Inc Class A
VInformation Technology
1.60%
24
Qualcomm Inc.
QCOMInformation Technology
1.58%
25
Palo Alto Networks, Inc
PANWInformation Technology
1.51%
26
Exxon Mobil Corp.
XOMEnergy
1.47%
27
Costco Wholesale Corp.
COSTConsumer Staples
1.44%
28
Alphabet Inc.Class A
GOOGLCommunication Services
1.24%
29
Spdr S&p 500 ETF Trust
SPYFinancials
1.20%
30
Eaton Corp Plc
ETNIndustrials
1.20%
31
Eli Lilly & Co.
LLYHealth Care
1.15%
32
Keysight Technologies Inc.
KEYSInformation Technology
1.04%
33
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.99%
34
Intel Corporation
INTCInformation Technology
0.98%
35
Dover Corp.
DOVIndustrials
0.97%
36
Pepsico Inc.
PEPConsumer Staples
0.97%
37
Spdr Portfolio S&p 500 Growth ETF
SPYGFinancials
0.94%
38
Vanguard Growth Etf
VUGFinancials
0.88%
39
Sempra Common Stock
SREUtilities
0.70%
40
First American Government Obligations Fund
FGXXXFinancials
0.69%
41
Newmont Corp Common
NEMMaterials
0.65%
42
Uber Technologies Inc
UBERCommunication Services
0.64%
43
Netflix, Inc.
NFLXCommunication Services
0.63%
44
Communication Services Select
XLCCommunication Services
0.63%
45
Abbvie Inc.
ABBVHealth Care
0.58%
46
Boston Scientific Corp.
BSXHealth Care
0.58%
47
Procter & Gamble Company
PGConsumer Staples
0.58%
48
Ishares S&p 500 Value ETF
IVEFinancials
0.57%
49
Servicenow, Inc
NOWInformation Technology
0.56%
50
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.54%
51
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.50%
52
Gilead Sciences
GILDHealth Care
0.47%
53
Lockheed Martin Corp
LMTIndustrials
0.42%
54
Marathon Petroleum Corp
MPCEnergy
0.41%
55
Mcdonald'S Corp
MCDConsumer Discretionary
0.41%
56
Vanguard Communication Services ETF
VOXUnknown
0.40%
57
Wells Fargo & Co.
WFCFinancials
0.39%
58
Caterpillar, Inc.
CATIndustrials
0.38%
59
Schlumberger Nv.
SLBEnergy
0.38%
60
Home Depot Inc/The
HDConsumer Discretionary
0.37%
61
AT&T Inc
TCommunication Services
0.35%
62
Unilever PLC
UL:LNConsumer Staples
0.35%
63
Thermo Fisherscientific Inc.
TMOHealth Care
0.34%
64
International Business Machines Corp.
IBMInformation Technology
0.33%
65
Walmart, Inc.
WMTConsumer Staples
0.33%
66
Coca Cola Co.
KOConsumer Staples
0.31%
67
Emerson Electric Co.
EMRIndustrials
0.30%
68
Ww Grainger Inc.
GWWIndustrials
0.29%
69
Mastercard Inc
MAFinancials
0.28%
70
Waste Mgmt
WMIndustrials
0.28%
71
Bank of America Corp.: Financials
BACFinancials
0.27%
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
Rram 2023-25A Sub %
PPGUnknown
0.22%
77
Garminltd.
GRMNConsumer Discretionary
0.22%
78
Paychex, Inc.
PAYXIndustrials
0.21%
79
Msci Inc. Class A
MSCIInformation Technology
0.20%
80
Prologis Inc
PLDReal Estate
0.20%
81
Resmed Inc.
RMDHealth Care
0.20%
82
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.19%
83
Capital One Financial Corp.
COFFinancials
0.19%
84
Linde Plc Ordinary Shares
LINMaterials
0.19%
85
Colgate-Palmolive Co
CLConsumer Staples
0.18%
86
Walt Disney Co
DISCommunication Services
0.18%
87
Lowes Cos., Inc.
LOWConsumer Discretionary
0.18%
88
Union Pacific Corp
UNPIndustrials
0.18%
89
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.17%
90
Rpm International Inc
RPMMaterials
0.17%
91
Ross Stores, Inc.
ROSTConsumer Discretionary
0.17%
92
American Tower Corporation
AMTReal Estate
0.15%
93
Duke Energy Corp
DUKUtilities
0.15%
94
Mccormick & Co Inc.
MKCConsumer Staples
0.15%
95
The Travelers Cos, Inc.
TRVFinancials
0.15%
96
Ptc Inc
PTCInformation Technology
0.14%
97
Quanta
PWRIndustrials
0.14%
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
Valero Energy
VLOEnergy
0.13%
103
Vanguard Financials ETF
VFHUnknown
0.13%
104
Air Products & Chemicals Inc.
APDMaterials
0.12%
105
Ge Vernova, Inc.
GEVIndustrials
0.12%
106
Norfolk Southern Corp
NSCIndustrials
0.12%
107
Rockwell Automation
ROKIndustrials
0.12%
108
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.12%
109
Corning Inc.
GLWMaterials
0.11%
110
General Dynamics Corp.
GDIndustrials
0.11%
111
Texas Instruments, Inc.
TXNUnknown
0.10%
112
Health Care Select Sector
XLVHealth Care
0.10%
113
Transdigm Group Inc.
TDGIndustrials
0.10%
114
Pentair Plc Ordinary Shares
PNRIndustrials
0.10%
115
Chevron Corp
CVXEnergy
0.09%
116
Intuitive Surgical Inc.
ISRGHealth Care
0.09%
117
Target Corp-1477
TGTConsumer Discretionary
0.09%
118
US Bancorp
USBFinancials
0.09%
119
American Water Works Co. Inc.
AWKUtilities
0.08%
120
Applied Materials, Inc.
AMATInformation Technology
0.08%
121
Blackrock Funding Inc/De
BLKFinancials
0.08%
122
Rtx Corp.
RTXUnknown
0.08%
123
Bristol-Myers Squibb Co.
BMYHealth Care
0.07%
124
Materials Select Sector Spdr F
XLBMaterials
0.07%
125
Industrial Select Sector Spdr Fund
XLIIndustrials
0.07%
126
Conocophillips Common Stock USD 0.01
COPEnergy
0.06%
127
Danaher Corporation
DHRHealth Care
0.06%
128
Ecolab, Inc.
ECLMaterials
0.06%
129
Honeywell International Inc.
HONUnknown
0.06%
130
Moody'S Corp.
MCOFinancials
0.06%
131
Snap-On Inc.
SNAIndustrials
0.06%
132
Lam Research Corp
LRCXUnknown
0.05%
133
Northrop Grumman Corp.
NOCIndustrials
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
Nvent Electric Pl
NVT:LNUnknown
0.03%
138
Amphenol Corp. Class A
APHInformation Technology
0.02%
139
General Motors Co
GMConsumer Discretionary
0.02%
140
Other Assets And Liabilities
Other
0.02%

#	Company	Ticker	Weight
1	Apple, Inc	AAPL	5.830%
2	Ishares Core S&p 500 ETF	IVV	3.740%
3	Alphabet Inc. C	GOOG	3.530%
4	Vanguard Index Funds S&p 500 Etf Shs	VOO	3.450%
5	Microsoft Corp 4.100 Feb 06 37	MSFT	3.220%
6	Jpmorgan Chase	JPM	3.030%
7	Advanced Micro Devices Inc	AMD	2.720%
8	Analog Devices, Inc.	ADI	2.600%
9	Amazon.Com Inc	AMZN	2.500%
10	Bank Of New York Mellon Corp	BK	2.490%
11	Invesco Qqq Trus	QQQ	2.490%
12	Nvidia Corp.	NVDA	2.410%
13	Cboe Global Market	CBOE	2.230%
14	Ishares US Technology ETF	IYW	2.180%
15	Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth	IWF	2.140%
16	Automatic Data Processing, Inc.	ADP	2.000%
17	Allstate Corp.	ALL	1.950%
18	General Electric Co.	GE	1.860%
19	Cisco Systems Inc. - Ordinary Shares	CSCO	1.850%
20	Merck & Company Inc	MRK	1.840%
21	Tjx Cos Inc	TJX	1.790%
22	Public Storage	PSA	1.640%
23	Visa Inc Class A	V	1.600%
24	Qualcomm Inc.	QCOM	1.580%
25	Palo Alto Networks, Inc	PANW	1.510%
26	Exxon Mobil Corp.	XOM	1.470%
27	Costco Wholesale Corp.	COST	1.440%
28	Alphabet Inc.Class A	GOOGL	1.240%
29	Spdr S&p 500 ETF Trust	SPY	1.200%
30	Eaton Corp Plc	ETN	1.200%
31	Eli Lilly & Co.	LLY	1.150%
32	Keysight Technologies Inc.	KEYS	1.040%
33	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.990%
34	Intel Corporation	INTC	0.980%
35	Dover Corp.	DOV	0.970%
36	Pepsico Inc.	PEP	0.970%
37	Spdr Portfolio S&p 500 Growth ETF	SPYG	0.940%
38	Vanguard Growth Etf	VUG	0.880%
39	Sempra Common Stock	SRE	0.700%
40	First American Government Obligations Fund	FGXXX	0.690%
41	Newmont Corp Common	NEM	0.650%
42	Uber Technologies Inc	UBER	0.640%
43	Netflix, Inc.	NFLX	0.630%
44	Communication Services Select	XLC	0.630%
45	Abbvie Inc.	ABBV	0.580%
46	Boston Scientific Corp.	BSX	0.580%
47	Procter & Gamble Company	PG	0.580%
48	Ishares S&p 500 Value ETF	IVE	0.570%
49	Servicenow, Inc	NOW	0.560%
50	Freeport-mcmoran Copper & Gold Inc.	FCX	0.540%
51	Salesforce Inc Crm Us Equity	CRM	0.500%
52	Gilead Sciences	GILD	0.470%
53	Lockheed Martin Corp	LMT	0.420%
54	Marathon Petroleum Corp	MPC	0.410%
55	Mcdonald'S Corp	MCD	0.410%
56	Vanguard Communication Services ETF	VOX	0.400%
57	Wells Fargo & Co.	WFC	0.390%
58	Caterpillar, Inc.	CAT	0.380%
59	Schlumberger Nv.	SLB	0.380%
60	Home Depot Inc/The	HD	0.370%
61	AT&T Inc	T	0.350%
62	Unilever PLC	UL:LN	0.350%
63	Thermo Fisherscientific Inc.	TMO	0.340%
64	International Business Machines Corp.	IBM	0.330%
65	Walmart, Inc.	WMT	0.330%
66	Coca Cola Co.	KO	0.310%
67	Emerson Electric Co.	EMR	0.300%
68	Ww Grainger Inc.	GWW	0.290%
69	Mastercard Inc	MA	0.280%
70	Waste Mgmt	WM	0.280%
71	Bank of America Corp.: Financials	BAC	0.270%
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	Rram 2023-25A Sub %	PPG	0.220%
77	Garminltd.	GRMN	0.220%
78	Paychex, Inc.	PAYX	0.210%
79	Msci Inc. Class A	MSCI	0.200%
80	Prologis Inc	PLD	0.200%
81	Resmed Inc.	RMD	0.200%
82	Autozone Inc Snr S* Ice	AZO	0.190%
83	Capital One Financial Corp.	COF	0.190%
84	Linde Plc Ordinary Shares	LIN	0.190%
85	Colgate-Palmolive Co	CL	0.180%
86	Walt Disney Co	DIS	0.180%
87	Lowes Cos., Inc.	LOW	0.180%
88	Union Pacific Corp	UNP	0.180%
89	Comcast Corp-class A Cmcsa	CMCSA	0.170%
90	Rpm International Inc	RPM	0.170%
91	Ross Stores, Inc.	ROST	0.170%
92	American Tower Corporation	AMT	0.150%
93	Duke Energy Corp	DUK	0.150%
94	Mccormick & Co Inc.	MKC	0.150%
95	The Travelers Cos, Inc.	TRV	0.150%
96	Ptc Inc	PTC	0.140%
97	Quanta	PWR	0.140%
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	Valero Energy	VLO	0.130%
103	Vanguard Financials ETF	VFH	0.130%
104	Air Products & Chemicals Inc.	APD	0.120%
105	Ge Vernova, Inc.	GEV	0.120%
106	Norfolk Southern Corp	NSC	0.120%
107	Rockwell Automation	ROK	0.120%
108	Take-Two Interactive Software, Inc.	TTWO	0.120%
109	Corning Inc.	GLW	0.110%
110	General Dynamics Corp.	GD	0.110%
111	Texas Instruments, Inc.	TXN	0.100%
112	Health Care Select Sector	XLV	0.100%
113	Transdigm Group Inc.	TDG	0.100%
114	Pentair Plc Ordinary Shares	PNR	0.100%
115	Chevron Corp	CVX	0.090%
116	Intuitive Surgical Inc.	ISRG	0.090%
117	Target Corp-1477	TGT	0.090%
118	US Bancorp	USB	0.090%
119	American Water Works Co. Inc.	AWK	0.080%
120	Applied Materials, Inc.	AMAT	0.080%
121	Blackrock Funding Inc/De	BLK	0.080%
122	Rtx Corp.	RTX	0.080%
123	Bristol-Myers Squibb Co.	BMY	0.070%
124	Materials Select Sector Spdr F	XLB	0.070%
125	Industrial Select Sector Spdr Fund	XLI	0.070%
126	Conocophillips Common Stock USD 0.01	COP	0.060%
127	Danaher Corporation	DHR	0.060%
128	Ecolab, Inc.	ECL	0.060%
129	Honeywell International Inc.	HON	0.060%
130	Moody'S Corp.	MCO	0.060%
131	Snap-On Inc.	SNA	0.060%
132	Lam Research Corp	LRCX	0.050%
133	Northrop Grumman Corp.	NOC	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	Nvent Electric Pl	NVT:LN	0.030%
138	Amphenol Corp. Class A	APH	0.020%
139	General Motors Co	GM	0.020%
140	Other Assets And Liabilities	-	0.020%