DUNK ETF
DUNK ETF
$27.56
Dana Unconstrained Equity ETF
AUM$170M
TER0.75%
Holdings25
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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.
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.