DAK ETF largest sector is Financials at 30.2% as of Aug 6, 2026

DAK ETF largest sector is Financials at 30.2% as of Aug 6, 2026
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Financials is DAK's largest sector at 30.2% of the fund as of Aug 6, 2026. DAK is Dakota Active Equity ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

DAK ETF Sector Allocation

DAK sector allocation breaks down across Financials (30.2%), Information Technology (29.3%), Communication Services (8.4%), Industrials (7.1%), Consumer Discretionary (5.9%). Across 140 holdings, this breakdown reveals the ETF's investment focus and diversification.

DAK sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

DAK by country shows geographic exposure. DAK overlap reveals how sector exposure compares with other funds.

DAK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

67.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

30.2%

Financials

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Sector Breakdown

  • 1Financials
    30.18%
  • 2Information Technology
    29.29%
  • 3Communication Services
    8.36%
  • 4Industrials
    7.12%
  • 5Consumer Discretionary
    5.94%
  • 6Health Care
    5.48%
  • 7Consumer Staples
    4.70%
  • 8Energy
    2.54%
  • 9Real Estate
    1.99%
  • 10Materials
    1.91%
  • 11Utilities
    1.31%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
13.0%
9 holdings
Semiconductors
10.3%
5 holdings
Diversified Banks
10.1%
8 holdings
Technology Hardware, Storage & Peripherals
6.2%
2 holdings
Application Software
6.0%
6 holdings
Internet Content & Information
4.8%
2 holdings
Pharmaceuticals
4.1%
5 holdings
Data Processing & Outsourced Services
3.8%
3 holdings
Industrial Conglomerates
2.8%
2 holdings
Internet & Direct Marketing Retail
2.5%
1 holding
Financial Exchanges & Data
2.2%
1 holding
Multi-Sector Holdings
2.1%
2 holdings
Multi-line Insurance
2.1%
2 holdings
General Merchandise Stores
1.9%
2 holdings
Networking Equipment
1.9%
1 holding