DUNK ETF

DUNK ETF
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Fund Essentials - as of Aug 6, 2026

Net Assets
$174M
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
SNOWSnowflake Inc13.45%
NOWServicenow, Inc.8.73%
MSFTMicrosoft Corp8.58%
SHOP:CAShopify Inc.7.75%
DDOGDatadog Inc. Class A7.60%
Top 10 Concentration: 73.87%Report Date: Aug 6, 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 $173.9M 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 Snowflake Inc (13.4%), Servicenow, Inc. (8.7%), Microsoft Corp (8.6%), Shopify Inc. (7.8%), Datadog Inc. Class A (7.6%). 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

23.9%

of portfolio

MSFTMicrosoft Corp
8.58%
NVDANvidia Corp.
7.32%
AMZNAmazon.Com Inc
4.62%
GOOGLAlphabet Inc Common Stock USD 0.001
1.78%
METAMeta Platforms, Inc.
1.56%

Top 10 Holdings (73.9% of portfolio)

#TickerNameSectorWeight
1SNOWSnowflake IncInformation Technology13.45%
2NOWServicenow, Inc.Information Technology8.73%
3MSFTMicrosoft CorpInformation Technology8.58%
4SHOP:CAShopify Inc.Information Technology7.75%
5DDOGDatadog Inc. Class AInformation Technology7.60%
6NVDANvidia Corp.Information Technology7.32%
7DASHDoordash Inc - AConsumer Discretionary5.97%
8VVisa Inc Class AInformation Technology4.96%
9JNJJohnson & Johnson - CommonHealth Care4.89%
10AMZNAmazon.Com IncConsumer Discretionary4.62%