DUNK ETF

DUNK ETF
$28.91
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Information Technology is DUNK's largest sector at 61.2% of the fund as of Oct 1, 2026. DUNK is Dana Unconstrained Equity ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (61.2%), Health Care (15.0%), Consumer Discretionary (13.6%), Financials (5.0%), Communication Services (4.3%). Across 54 holdings, this breakdown reveals the ETF's investment focus and diversification.

DUNK sector exposure is important for understanding concentration risk. With Information Technology at 61.2%, 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

89.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

61.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    61.19%
  • 2Health Care
    14.97%
  • 3Consumer Discretionary
    13.62%
  • 4Financials
    5.05%
  • 5Communication Services
    4.33%
  • 6Energy
    0.86%
  • 7Industrials
    0.04%

Industry Breakdown (Top 15)

Application Software
43.6%
5 holdings
Pharmaceuticals
12.6%
3 holdings
Internet & Direct Marketing Retail
11.8%
3 holdings
Semiconductors
11.7%
4 holdings
Data Processing & Outsourced Services
4.7%
1 holding
Diversified Capital Markets
4.5%
1 holding
Interactive Media & Services
2.5%
1 holding
Biotechnology
2.3%
2 holdings
Internet Content & Information
1.9%
1 holding
Restaurants
1.9%
1 holding
Semiconductor Equipment
1.1%
1 holding
Oil & Gas Exploration & Production
0.9%
1 holding
Asset Management & Custody Banks
0.5%
1 holding
Industrial Conglomerates
0.0%
1 holding