DUNK ETF largest sector is Information Technology at 65.7% as of Aug 6, 2026

DUNK ETF largest sector is Information Technology at 65.7% as of Aug 6, 2026
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Information Technology is DUNK's largest sector at 65.7% of the fund as of Aug 6, 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

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

DUNK ETF Sector Allocation

DUNK sector allocation breaks down across Information Technology (65.7%), Consumer Discretionary (10.6%), Health Care (9.9%), Communication Services (8.7%), Financials (4.2%). 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 65.7%, 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

86.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

65.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    65.74%
  • 2Consumer Discretionary
    10.59%
  • 3Health Care
    9.92%
  • 4Communication Services
    8.70%
  • 5Financials
    4.18%
  • 6Energy
    0.85%
  • 7Industrials
    0.04%

Industry Breakdown (Top 15)

Application Software
46.1%
5 holdings
Semiconductors
12.8%
4 holdings
Internet & Direct Marketing Retail
10.6%
2 holdings
Pharmaceuticals
9.5%
2 holdings
Data Processing & Outsourced Services
5.0%
1 holding
Interactive Media & Services
4.4%
1 holding
Internet Content & Information
4.3%
3 holdings
Diversified Capital Markets
3.9%
1 holding
Semiconductor Equipment
1.8%
1 holding
Oil & Gas Exploration & Production
0.8%
1 holding
Biotechnology
0.4%
1 holding
Asset Management & Custody Banks
0.3%
1 holding
Industrial Conglomerates
0.0%
1 holding