DUNK ETF
$28.19
Dana Unconstrained Equity ETF
AUM$154M
TER0.75%
Holdings23
X-ray your whole portfolio
$99/yr7-day refund. ETFs, mutual funds, 401(k)s.
See the full sector breakdown of DUNK
Sector concentration, industry allocation and the exact weight of every sector.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.
DUNK ETF Sector Allocation
DUNK sector allocation breaks down across Information Technology (54.8%), Unknown (12.9%), Health Care (11.0%), Communication Services (9.8%), Consumer Discretionary (5.9%). Across 23 holdings, this breakdown reveals the ETF's investment focus and diversification.
DUNK sector exposure is important for understanding concentration risk. With Information Technology at 54.8%, the fund has significant sector concentration.
DUNK geographic allocation shows country exposure. DUNK overlap calculator reveals how sector exposure compares with other funds.