DAK ETF top 10 holdings are 33.1% of the fund as of Aug 6, 2026

$29.89

AUM$44M

TER0.43%

Holdings140

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DAK ETF top 10 holdings are 33.1% of the fund as of Aug 6, 2026

$29.89

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

DAK holds 33.1% of its assets in its 10 largest positions as of Aug 6, 2026. DAK is Dakota Active Equity ETF.

Showing the top 10 of 140 holdings · as of Aug 6, 2026

Top 10 weight

33.11%

DAK top 10 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	MSFT	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
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Themes in the top 10

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsETF ProvidersMarket InfrastructureInterest RatesInflation ProtectionCloud ComputingDigital AdvertisingAsset ManagementConsumer SpendingNetworking InfrastructureGlobal Banking

DAK ETF Top Holdings

DAK holdings top 10 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

#	Ticker	Name	Industry	Weight
1	AAPL	Apple, Inc	Information Technology	5.83%
2	IVV	Ishares Core S&p 500 ETF	Financials	3.74%
3	GOOG	Alphabet Inc. C	Communication Services	3.53%
4	VOO	Vanguard Index Funds S&p 500 Etf Shs	Financials	3.45%
5	MSFT	Microsoft Corp	Information Technology	3.22%
6	JPM	Jpmorgan Chase	Financials	3.03%
7	AMD	Advanced Micro Devices Inc.	Information Technology	2.72%
8	ADI	Analog Devices, Inc.	Information Technology	2.60%
9	AMZN	Amazon.Com Inc	Consumer Discretionary	2.50%
10	BK	Bank Of New York Mellon Corp	Financials	2.49%

DAK ETF top 10 holdings are 33.1% of the fund as of Aug 6, 2026

DAK ETF Top Holdings

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Holdings Distribution