DUNK ETF

DUNK ETF
$27.56
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Information Technology is DUNK's largest sector at 59.0% of the fund as of Aug 31, 2026. DUNK is Dana Unconstrained Equity ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DUNK ETF Sector Allocation

DUNK sector allocation breaks down across Information Technology (58.9%), Consumer Discretionary (13.5%), Health Care (13.4%), Communication Services (8.1%), Financials (5.2%). Across 25 holdings, this breakdown reveals the ETF's investment focus and diversification.

DUNK sector exposure is important for understanding concentration risk. With Information Technology at 58.9%, the fund has significant sector concentration.

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

DUNK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

85.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

59.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    58.95%
  • 2Consumer Discretionary
    13.48%
  • 3Health Care
    13.44%
  • 4Communication Services
    8.06%
  • 5Financials
    5.17%
  • 6Energy
    0.87%
  • 7Industrials
    0.04%

Industry Breakdown (Top 15)

Application Software
42.3%
5 holdings
Internet & Direct Marketing Retail
13.5%
3 holdings
Pharmaceuticals
13.0%
3 holdings
Semiconductors
10.8%
4 holdings
Data Processing & Outsourced Services
4.9%
1 holding
Diversified Capital Markets
4.8%
1 holding
Interactive Media & Services
4.5%
1 holding
Internet Content & Information
3.5%
3 holdings
Semiconductor Equipment
1.0%
1 holding
Oil & Gas Exploration & Production
0.9%
1 holding
Asset Management & Custody Banks
0.4%
1 holding
Biotechnology
0.4%
1 holding
Industrial Conglomerates
0.0%
1 holding