Dana Unconstrained Equity ETF DUNK
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.75%
- Net assets
- $153.5M
- Holdings
- 22
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Dana Unconstrained Equity ETF (DUNK) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$29.30 on 20 Oct 2026. Its expense ratio is 0.75% a year, from its prospectus dated 12 Aug 2025. It reported net assets of US$153.45 million as of 31 May 2026. Its latest holdings report lists 22 holdings as of 31 May 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.75%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.75%
- Prospectus date
- 12 Aug 2025
- Filed with the SEC
- 12 Aug 2025
Size and reporting
- Net assets
- $153,450,679
- Total assets
- $153,538,668
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 22 of 22 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Datadog Inc | US23804L1035 | 11.03% | $16.9M | Equity (common) | United States | USD |
| 2 | Snowflake Inc | US8334451098 | 10.61% | $16.3M | Equity (common) | United States | USD |
| 3 | ServiceNow Inc | US81762P1021 | 9.37% | $14.4M | Equity (common) | United States | USD |
| 4 | Amazon.com Inc | US0231351067 | 9.36% | $14.4M | Equity (common) | United States | USD |
| 5 | NVIDIA Corp | US67066G1040 | 8.51% | $13.1M | Equity (common) | United States | USD |
| 6 | Microsoft Corp | US5949181045 | 7.35% | $11.3M | Equity (common) | United States | USD |
| 7 | Alphabet Inc | US02079K3059 | 6.45% | $9.9M | Equity (common) | United States | USD |
| 8 | Shopify Inc | CA82509L1076 | 5.06% | $7.8M | Equity (common) | Canada | USD |
| 9 | Eli Lilly & Co | US5324571083 | 4.54% | $7.0M | Equity (common) | United States | USD |
| 10 | Meta Platforms Inc | US30303M1027 | 4.00% | $6.1M | Equity (common) | United States | USD |
| 11 | DoorDash Inc | US25809K1051 | 4.00% | $6.1M | Equity (common) | United States | USD |
| 12 | Visa Inc | US92826C8394 | 4.00% | $6.1M | Equity (common) | United States | USD |
| 13 | Uber Technologies Inc | US90353T1007 | 3.83% | $5.9M | Equity (common) | United States | USD |
| 14 | Broadcom Inc | US11135F1012 | 3.10% | $4.8M | Equity (common) | United States | USD |
| 15 | Spotify Technology SA | LU1778762911 | 2.81% | $4.3M | Equity (common) | Sweden | USD |
| 16 | Mastercard Inc | US57636Q1040 | 2.72% | $4.2M | Equity (common) | United States | USD |
| 17 | Lam Research Corp | US5128073062 | 2.47% | $3.8M | Equity (common) | United States | USD |
| 18 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 0.42% | $638K | Short-term investment vehicles (cash funds) | United States | USD |
| 19 | EOG Resources Inc | US26875P1012 | 0.19% | $288K | Equity (common) | United States | USD |
| 20 | Viking Therapeutics Inc | US92686J1060 | 0.15% | $228K | Equity (common) | United States | USD |
| 21 | Adobe Inc | US00724F1012 | 0.04% | $67K | Equity (common) | United States | USD |
| 22 | General Electric Co | US3696043013 | 0.04% | $64K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.61% | |
| Short-term investment vehicles (cash funds) | 0.42% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 92.15% | |
| Canada | 5.06% | |
| Sweden | 2.81% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.03% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 68.03% | |
| Consumer Discretionary | 23.90% | |
| Health Care | 4.69% | |
| Energy | 0.19% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000094499) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- DUNK and VTI Vanguard Morningstar Total Stock Market ETF
- DUNK and VOO Vanguard S&P 500 ETF
- DUNK and IVV iShares Core S&P 500 ETF
- DUNK and QQQ Invesco QQQ Trust, Series 1