DAK holdings
Dakota Active Equity ETF
Positions
170 stored of 170 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Rockwell Automation Inc | Not reported | 773903109 | 0.130% | $56K | Equity (common) | Corporate | United States | USD |
| 102 | Corning Inc | Not reported | 219350105 | 0.130% | $54K | Equity (common) | Corporate | United States | USD |
| 103 | PTC Inc | Not reported | 69370C100 | 0.130% | $57K | Equity (common) | Corporate | United States | USD |
| 104 | Mondelez International Inc | Not reported | 609207105 | 0.130% | $55K | Equity (common) | Corporate | United States | USD |
| 105 | Xcel Energy Inc | Not reported | 98389B100 | 0.120% | $52K | Equity (common) | Corporate | United States | USD |
| 106 | Travelers Cos Inc/The | Not reported | 89417E109 | 0.120% | $51K | Equity (common) | Corporate | United States | USD |
| 107 | CVS Health Corp | Not reported | 126650100 | 0.120% | $50K | Equity (common) | Corporate | United States | USD |
| 108 | Shopify Inc | Not reported | 82509L107 | 0.120% | $53K | Equity (common) | Corporate | Canada | USD |
| 109 | GE Vernova Inc | Not reported | 36828A101 | 0.120% | $52K | Equity (common) | Corporate | United States | USD |
| 110 | Vanguard Financials ETF | Not reported | 92204A405 | 0.120% | $53K | Equity (common) | Registered fund | United States | USD |
| 111 | Honeywell International Inc | Not reported | 438516106 | 0.120% | $50K | Equity (common) | Corporate | United States | USD |
| 112 | Philip Morris International Inc | Not reported | 718172109 | 0.120% | $54K | Equity (common) | Corporate | United States | USD |
| 113 | Norfolk Southern Corp | Not reported | 655844108 | 0.110% | $48K | Equity (common) | Corporate | United States | USD |
| 114 | Texas Instruments Inc | Not reported | 882508104 | 0.110% | $46K | Equity (common) | Corporate | United States | USD |
| 115 | Take-Two Interactive Software Inc | Not reported | 874054109 | 0.110% | $49K | Equity (common) | Corporate | United States | USD |
| 116 | Air Products and Chemicals Inc | Not reported | 009158106 | 0.110% | $47K | Equity (common) | Corporate | United States | USD |
| 117 | Pentair PLC | Not reported | Not reported | 0.110% | $46K | Equity (common) | Corporate | Ireland | USD |
| 118 | Automatic Data Processing Inc | Not reported | 053015103 | 0.110% | $46K | Equity (common) | Corporate | United States | USD |
| 119 | Valero Energy Corp | Not reported | 91913Y100 | 0.100% | $45K | Equity (common) | Corporate | United States | USD |
| 120 | General Dynamics Corp | Not reported | 369550108 | 0.100% | $43K | Equity (common) | Corporate | United States | USD |
| 121 | Intuitive Surgical Inc | Not reported | 46120E602 | 0.100% | $45K | Equity (common) | Corporate | United States | USD |
| 122 | Eaton Corp PLC | Not reported | Not reported | 0.100% | $41K | Equity (common) | Corporate | Ireland | USD |
| 123 | State Street Consumer Discretionary Select Sector SPDR ETF | Not reported | 81369Y407 | 0.100% | $44K | Equity (common) | Registered fund | United States | USD |
| 124 | TransDigm Group Inc | Not reported | 893641100 | 0.100% | $45K | Equity (common) | Corporate | United States | USD |
| 125 | Altria Group Inc | Not reported | 02209S103 | 0.090% | $37K | Equity (common) | Corporate | United States | USD |
| 126 | Royal Caribbean Cruises Ltd | Not reported | Not reported | 0.090% | $39K | Equity (common) | Corporate | LR | USD |
| 127 | State Street Health Care Select Sector SPDR ETF | Not reported | 81369Y209 | 0.090% | $41K | Equity (common) | Registered fund | United States | USD |
| 128 | Chevron Corp | Not reported | 166764100 | 0.090% | $38K | Equity (common) | Corporate | United States | USD |
| 129 | Republic Services Inc | Not reported | 760759100 | 0.080% | $35K | Equity (common) | Corporate | United States | USD |
| 130 | Williams Cos Inc/The | Not reported | 969457100 | 0.080% | $35K | Equity (common) | Corporate | United States | USD |
| 131 | Intuit Inc | Not reported | 461202103 | 0.080% | $35K | Equity (common) | Corporate | United States | USD |
| 132 | Cameco Corp | Not reported | 13321L108 | 0.080% | $35K | Equity (common) | Corporate | Canada | USD |
| 133 | Blackrock Inc | Not reported | 09290D101 | 0.080% | $35K | Equity (common) | Corporate | United States | USD |
| 134 | US Bancorp | Not reported | 902973304 | 0.080% | $34K | Equity (common) | Corporate | United States | USD |
| 135 | Target Corp | Not reported | 87612E106 | 0.080% | $33K | Equity (common) | Corporate | United States | USD |
| 136 | RTX Corp | Not reported | 75513E101 | 0.070% | $28K | Equity (common) | Corporate | United States | USD |
| 137 | Applied Materials Inc | Not reported | 038222105 | 0.070% | $31K | Equity (common) | Corporate | United States | USD |
| 138 | State Street Materials Select Sector SPDR ETF | Not reported | 81369Y100 | 0.070% | $29K | Equity (common) | Registered fund | United States | USD |
| 139 | PayPal Holdings Inc | Not reported | 70450Y103 | 0.070% | $30K | Equity (common) | Corporate | United States | USD |
| 140 | MercadoLibre Inc | Not reported | 58733R102 | 0.070% | $32K | Equity (common) | Corporate | United States | USD |
| 141 | American Water Works Co Inc | Not reported | 030420103 | 0.070% | $32K | Equity (common) | Corporate | United States | USD |
| 142 | ConocoPhillips | Not reported | 20825C104 | 0.060% | $26K | Equity (common) | Corporate | United States | USD |
| 143 | Itron Inc | Not reported | 465741106 | 0.060% | $25K | Equity (common) | Corporate | United States | USD |
| 144 | Ecolab Inc | Not reported | 278865100 | 0.060% | $26K | Equity (common) | Corporate | United States | USD |
| 145 | Deere & Co | Not reported | 244199105 | 0.060% | $27K | Equity (common) | Corporate | United States | USD |
| 146 | State Street Industrial Select Sector SPDR ETF | Not reported | 81369Y704 | 0.060% | $28K | Equity (common) | Registered fund | United States | USD |
| 147 | Flowserve Corp | Not reported | 34354P105 | 0.060% | $24K | Equity (common) | Corporate | United States | USD |
| 148 | Bristol-Myers Squibb Co | Not reported | 110122108 | 0.060% | $27K | Equity (common) | Corporate | United States | USD |
| 149 | Northrop Grumman Corp | Not reported | 666807102 | 0.050% | $21K | Equity (common) | Corporate | United States | USD |
| 150 | Lam Research Corp | Not reported | 512807306 | 0.050% | $22K | Equity (common) | Corporate | United States | USD |
| 151 | Illinois Tool Works Inc | Not reported | 452308109 | 0.050% | $20K | Equity (common) | Corporate | United States | USD |
| 152 | Allstate Corp/The | Not reported | 020002101 | 0.050% | $23K | Equity (common) | Corporate | United States | USD |
| 153 | Snap-on Inc | Not reported | 833034101 | 0.050% | $23K | Equity (common) | Corporate | United States | USD |
| 154 | Arthur J Gallagher & Co | Not reported | 363576109 | 0.050% | $23K | Equity (common) | Corporate | United States | USD |
| 155 | Danaher Corp | Not reported | 235851102 | 0.050% | $23K | Equity (common) | Corporate | United States | USD |
| 156 | O'Reilly Automotive Inc | Not reported | 67103H107 | 0.050% | $21K | Equity (common) | Corporate | United States | USD |
| 157 | Apollo Global Management Inc | Not reported | 03769M106 | 0.050% | $20K | Equity (common) | Corporate | United States | USD |
| 158 | Moody's Corp | Not reported | 615369105 | 0.050% | $24K | Equity (common) | Corporate | United States | USD |
| 159 | HubSpot Inc | Not reported | 443573100 | 0.050% | $23K | Equity (common) | Corporate | United States | USD |
| 160 | Cencora Inc | Not reported | 03073E105 | 0.050% | $20K | Equity (common) | Corporate | United States | USD |
| 161 | Vulcan Materials Co | Not reported | 929160109 | 0.040% | $18K | Equity (common) | Corporate | United States | USD |
| 162 | TE Connectivity PLC | Not reported | Not reported | 0.040% | $18K | Equity (common) | Corporate | Ireland | USD |
| 163 | Anglogold Ashanti Plc | Not reported | Not reported | 0.040% | $17K | Equity (common) | Corporate | United Kingdom | USD |
| 164 | AstraZeneca PLC | Not reported | Not reported | 0.040% | $18K | Equity (common) | Corporate | United Kingdom | USD |
| 165 | Trade Desk Inc/The | Not reported | 88339J105 | 0.040% | $15K | Equity (common) | Corporate | United States | USD |
| 166 | nVent Electric PLC | Not reported | Not reported | 0.030% | $13K | Equity (common) | Corporate | Ireland | USD |
| 167 | Zoetis Inc | Not reported | 98978V103 | 0.030% | $13K | Equity (common) | Corporate | United States | USD |
| 168 | Amphenol Corp | Not reported | 032095101 | 0.020% | $9K | Equity (common) | Corporate | United States | USD |
| 169 | General Motors Co | Not reported | 37045V100 | 0.020% | $9K | Equity (common) | Corporate | United States | USD |
| 170 | Solstice Advanced Materials Inc | Not reported | 83443Q103 | 0.010% | $4K | Equity (common) | Corporate | United States | USD |