DUNK ETF

DUNK ETF
$28.35
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Fund Essentials - as of Aug 31, 2026

Net Assets
$170M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
25
Inception Date
Sep 15, 2025
Fund Family
Dana Investment Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.11%

Asset Allocation

Stocks: 99.40%
Cash: 0.27%
Other: 0.33%
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Top Holdings

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TickerNameWeight
NOWServicenow, Inc10.63%
SNOWSnowflake Inc10.35%
MSFTMicrosoft Corp9.03%
SHOP:CAShopify Inc7.47%
DASHDoordash Inc - A6.26%
Top 10 Concentration: 69.02%Report Date: Aug 31, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DUNK ETF Overview

DUNK ETF (Dana Unconstrained Equity ETF) is managed by Dana Investment Advisors with $169.7M in net assets. DUNK expense ratio is 0.75%, holding 25 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2025-09-15.

DUNK performance shows a YTD return of 8.11%..

DUNK top holdings include Servicenow, Inc (10.6%), Snowflake Inc (10.3%), Microsoft Corp (9.0%), Shopify Inc (7.5%), Doordash Inc - A (6.3%). Go to all DUNK holdings, DUNK sectors, or DUNK dividends.

DUNK can be compared against other funds. Use DUNK overlap to find shared positions, or DUNK vs another fund for a side-by-side view. DUNK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.23%
YTD
+8.11%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.7%

of portfolio

MSFTMicrosoft Corp
9.03%
NVDANvidia Corp
5.98%
AMZNAmazon.Com Inc
4.25%
METAMeta Platforms Inc
1.46%
GOOGLAlphabet Inc,class A
0.97%

Top 10 Holdings (69.0% of portfolio)

#TickerNameSectorWeight
1NOWServicenow, IncInformation Technology10.63%
2SNOWSnowflake IncInformation Technology10.35%
3MSFTMicrosoft CorpInformation Technology9.03%
4SHOP:CAShopify IncInformation Technology7.47%
5DASHDoordash Inc - AConsumer Discretionary6.26%
6NVDANvidia CorpInformation Technology5.98%
7VVisa Inc Class AInformation Technology4.89%
8JNJJohnson & Johnson - CommonHealth Care4.88%
9DDOGDatadog IncInformation Technology4.77%
10MAMastercard IncFinancials4.76%