DAK ETF

$29.92

AUM$44M

TER0.43%

Holdings280

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DAK ETF

$29.92

Dakota Active Equity ETF

AUM$44M

TER0.43%

Holdings280

See how much of DAK you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AAPL is DAK's largest holding at 6.21% of the fund as of Oct 1, 2026. DAK is Dakota Active Equity ETF.

Showing top 50 of 141 holdings · as of Oct 1, 2026

DAK holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	6.21%	6.2%	8,194	$2.71M	Info Tech	Tech Hardware
2	IVV	Ishares Core S&p 500 ETFFinancials · Capital Markets	3.75%	10.0%	2,127	$1.63M	Financials	Capital Markets
Sector and industry · Pro
3	VOO	Vanguard S&P 500 ETF	3.46%	13.4%	2,148	$1.51M
4	AMD	Advanced Micro Devices Inc	3.45%	16.9%	2,440	$1.50M
5	GOOG	Alphabet Inc. C	3.34%	20.2%	4,347	$1.46M
6	MSFT	Microsoft Corp	3.34%	23.6%	2,834	$1.45M
7	JPM	JPMorgan Chase	2.85%	26.4%	3,732	$1.24M
8	ADI	Analog Devices, Inc.	2.81%	29.2%	3,024	$1.22M
9	QQQ	Invesco Qqq Trus	2.61%	31.8%	1,533	$1.14M
10	NVDA	Nvidia Corp	2.56%	34.4%	4,832	$1.12M
11	IYW	Ishares US Technology ETF	2.34%	36.7%	3,825	$1.02M
12	AMZN	Amazon.com Inc	2.30%	39.0%	4,036	$1.00M
13	BNY	Bank Of New York Mellon Corp	2.27%	41.3%	6,883	$990.6K
14	IWF	Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth	2.19%	43.5%	7,600	$955.5K
15	—	C B O E Holdings Inc.	2.15%	45.6%	3,387	$938.8K
16	MRK	Merck & Company Inc	2.08%	47.7%	6,303	$906.4K
17	ADP	Automatic Data Processing, Inc.	1.95%	49.7%	3,213	$848.1K
18	QCOM	Qualcomm Inc.	1.81%	51.5%	4,323	$787.2K
19	CSCO	Cisco Systems Inc.	1.68%	53.1%	6,725	$731.4K
20	PANW	Palo Alto Networks, Inc	1.68%	54.8%	1,850	$733.1K
21	ALL	Allstate Corp.	1.60%	56.4%	3,115	$699.0K
22	XOM	ExxonMobil Corp.	1.57%	58.0%	4,175	$683.9K
23	—	General Electric Co.	1.57%	59.6%	2,184	$682.3K
24	V	Visa Inc Class A	1.57%	61.1%	1,902	$684.4K
25	TJX	Tjx Cos., Inc.	1.49%	62.6%	4,850	$647.9K
26	PSA	Public Storage	1.44%	64.1%	2,209	$627.4K
27	COST	Costco Wholesale Corp.	1.40%	65.5%	665	$608.4K
28	SPY	Spdr S&p 500 ETF Trust	1.20%	66.7%	685	$523.3K
29	INTC	Intel Corp	1.19%	67.9%	4,335	$520.2K
30	GOOGL	Alphabet Inc	1.18%	69.0%	1,525	$515.8K
31	ETN	Eaton Corp Plc	1.18%	70.2%	1,174	$513.4K
32	KEYS	Keysight Technologies Inc.	1.16%	71.4%	1,354	$506.2K
33	LLY	Eli Lilly & Co.	1.12%	72.5%	425	$488.7K
34	SPYG	Spdr Portfolio S&p 500 Growth ETF	0.95%	73.5%	3,369	$415.7K
35	VUG	Vanguard Growth Etf	0.91%	74.4%	4,374	$394.7K
36	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	0.90%	75.3%	2,417	$390.9K
37	PEP	Pepsico Inc.	0.89%	76.2%	3,086	$387.6K
38	DOV	Dover Corp.	0.87%	77.0%	2,012	$378.4K
39	NEM	Newmont Corp	0.72%	77.7%	2,724	$312.4K
40	FGXXX	First American Government Obligations Fund	0.67%	78.4%	293,301	$293.3K
41	NOW	Servicenow, Inc.	0.66%	79.1%	2,090	$287.9K
42	SRE	Sempra	0.65%	79.7%	3,635	$283.7K
43	CRM	Salesforce Inc	0.64%	80.4%	1,173	$277.6K
44	XLC	Communication Services Select	0.63%	81.0%	2,509	$275.8K
45	ABBV	AbbVie Inc.	0.62%	81.6%	1,044	$271.4K
46	UBER	Uber Technologies Inc	0.62%	82.2%	3,967	$269.3K
47	MPC	Marathon Petroleum Corp	0.58%	82.8%	603	$253.3K
48	NFLX	Netflix, Inc.	0.58%	83.4%	3,740	$253.8K
49	PG	Procter & Gamble Company	0.57%	84.0%	1,735	$249.8K
50	FCX	Freeport-mcmoran Copper & Gold Inc.	0.56%	84.5%	3,501	$242.5K
More holdings · Pro

Not reported for this fund: share changes.

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DAK ETF All Holdings

DAK holdings total 280 positions. The top 10 holdings account for 34.4% of the fund, led by Apple, Inc at 6.2%, Ishares Core S&p 500 ETF at 3.8%, Vanguard S&P 500 ETF at 3.5%.

DAK portfolio concentration is moderate, with the top 10 representing 34.4% of total assets. The largest sector exposure is Information Technology at 31.6%.

DAK sectors provide a detailed breakdown. DAK overlap shows how holdings compare to other funds in your portfolio.

Compare DAK

DAK vs SPY DAK vs QQQ DAK vs VOO DAK vs VTI DAK vs IVV DAK vs SCHD DAK vs VYM DAK vs VXUS

DAK ETF Holdings

141 of 280 holdings

Sector

Industry

Sort By

1
Apple, Inc
AAPLInformation Technology
6.21%
2
Ishares Core S&p 500 ETF
IVVFinancials
3.75%
3
Vanguard S&P 500 ETF
VOOFinancials
3.46%
4
Advanced Micro Devices Inc
AMDInformation Technology
3.45%
5
Alphabet Inc. C
GOOGCommunication Services
3.34%
6
Microsoft Corp
MSFTInformation Technology
3.34%
7
Jpmorgan Chase
JPMFinancials
2.85%
8
Analog Devices, Inc.
ADIInformation Technology
2.81%
9
Invesco Qqq Trus
QQQFinancials
2.61%
10
Nvidia Corp
NVDAInformation Technology
2.56%
11
Ishares US Technology ETF
IYWFinancials
2.34%
12
Amazon.Com Inc
AMZNConsumer Discretionary
2.30%
13
Bank Of New York Mellon Corp
BKFinancials
2.27%
14
Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth
IWFFinancials
2.19%
15
C B O E Holdings Inc.
CBOEFinancials
2.15%
16
Merck & Company Inc
MRKHealth Care
2.08%
17
Automatic Data Processing, Inc.
ADPInformation Technology
1.95%
18
Qualcomm Inc.
QCOMInformation Technology
1.81%
19
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.68%
20
Palo Alto Networks, Inc
PANWInformation Technology
1.68%
21
Allstate Corp.
ALLFinancials
1.60%
22
Exxonmobil Corp.
XOMEnergy
1.57%
23
General Electric Co.
GEIndustrials
1.57%
24
Visa Inc Class A
VInformation Technology
1.57%
25
Tjx Cos., Inc.
TJXConsumer Discretionary
1.49%
26
Public Storage
PSAReal Estate
1.44%
27
Costco Wholesale Corp.
COSTConsumer Staples
1.40%
28
Spdr S&p 500 ETF Trust
SPYFinancials
1.20%
29
Intel Corporation
INTCInformation Technology
1.19%
30
Alphabet Inc
GOOGLCommunication Services
1.18%
31
Eaton Corp Plc
ETNIndustrials
1.18%
32
Keysight Technologies Inc.
KEYSInformation Technology
1.16%
33
Eli Lilly & Co.
LLYHealth Care
1.12%
34
Spdr Portfolio S&p 500 Growth ETF
SPYGFinancials
0.95%
35
Vanguard Growth Etf
VUGFinancials
0.91%
36
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.90%
37
Pepsico Inc.
PEPConsumer Staples
0.89%
38
Dover Corp.
DOVIndustrials
0.87%
39
Newmont Corp Common
NEMMaterials
0.72%
40
First American Government Obligations Fund
FGXXXFinancials
0.67%
41
Servicenow, Inc.
NOWInformation Technology
0.66%
42
Sempra Common Stock
SREUtilities
0.65%
43
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.64%
44
Communication Services Select
XLCCommunication Services
0.63%
45
Abbvie Inc.
ABBVHealth Care
0.62%
46
Uber Technologies Inc
UBERCommunication Services
0.62%
47
Marathon Petroleum Corp
MPCEnergy
0.58%
48
Netflix, Inc.
NFLXCommunication Services
0.58%
49
Procter & Gamble Company
PGConsumer Staples
0.57%
50
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.56%
51
Ishares S&p 500 Value ETF
IVEFinancials
0.56%
52
Gilead Sciences
GILDHealth Care
0.53%
53
Boston Scientific Corp.
BSXHealth Care
0.52%
54
Vanguard Communication Services ETF
VOXUnknown
0.41%
55
Thermo Fisherscientific Inc.
TMOHealth Care
0.39%
56
Caterpillar, Inc.
CATIndustrials
0.37%
57
Lockheed Martin
LMTIndustrials
0.37%
58
AT&T Inc.
TCommunication Services
0.36%
59
Schlumberger Nv.
SLBEnergy
0.36%
60
Wells Fargo & Co.
WFCFinancials
0.36%
61
Mcdonald'S Corp
MCDConsumer Discretionary
0.35%
62
International Business Machines Corp.
IBMInformation Technology
0.33%
63
Unilever PLC
UL:LNConsumer Staples
0.33%
64
Walmart, Inc.
WMTConsumer Staples
0.31%
65
Coca Cola Co.
KOConsumer Staples
0.31%
66
Emerson Electric Co.
EMRIndustrials
0.30%
67
Home Depot Inc/The
HDConsumer Discretionary
0.30%
68
Ww Grainger Inc.
GWWIndustrials
0.29%
69
Mastercard Inc
MAFinancials
0.27%
70
Waste Mgmt
WMIndustrials
0.25%
71
Progressive Corporation
PGRFinancials
0.24%
72
Bank of America Corp.: Financials
BACFinancials
0.23%
73
Utilities Select Sector Spdr F
XLUUtilities
0.23%
74
Financial Select Sector Spdr F
XLFFinancials
0.21%
75
Garminltd.
GRMNConsumer Discretionary
0.21%
76
Rram 2023-25A Sub %
PPGUnknown
0.20%
77
Resmed Inc.
RMDHealth Care
0.20%
78
Kkr & Co. Inc. Class a
KKRFinancials
0.19%
79
M S C I Inc.
MSCIInformation Technology
0.19%
80
Prologis Inc
PLDReal Estate
0.19%
81
Linde Plc Ordinary Shares
LINMaterials
0.19%
82
Paychex, Inc.
PAYXIndustrials
0.18%
83
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.17%
84
Capital One Financial Corp.
COFFinancials
0.17%
85
Colgate-Palmolive Co
CLConsumer Staples
0.17%
86
Walt Disney Co
DISCommunication Services
0.17%
87
Union Pacific Corp
UNPIndustrials
0.17%
88
Valero Energy
VLOEnergy
0.17%
89
Ross Stores, Inc.
ROSTConsumer Discretionary
0.16%
90
American Tower Corporation
AMTReal Estate
0.15%
91
Comcast Corp. Class A
CMCSACommunication Services
0.15%
92
Lowes Cos., Inc.
LOWConsumer Discretionary
0.15%
93
Duke Energy Corp
DUKUtilities
0.14%
94
Ptc, Inc.(A)
PTCInformation Technology
0.14%
95
Quanta Services Inc
PWRIndustrials
0.14%
96
Rpm International Inc
RPMMaterials
0.14%
97
The Travelers Cos, Inc.
TRVFinancials
0.14%
98
Vanguard Financials ETF
VFHUnknown
0.13%
99
Mccormick & Co Inc.
MKCConsumer Staples
0.13%
100
Philip Morris International Inc.
PMConsumer Staples
0.13%
101
Rockwell Automation
ROKIndustrials
0.13%
102
Ge Vernova, Inc.
GEVIndustrials
0.12%
103
Hershey Co.
HSYConsumer Staples
0.12%
104
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.12%
105
Nextera Energy Inc
NEEUtilities
0.12%
106
Air Products & Chemicals Inc.
APDMaterials
0.11%
107
Corning Inc.
GLWMaterials
0.11%
108
Norfolk Southern Corp
NSCIndustrials
0.11%
109
Texas Instruments, Inc.
TXNUnknown
0.10%
110
Chevron Corp
CVXEnergy
0.10%
111
General Dynamics Corp.
GDIndustrials
0.10%
112
Intuitive Surgical Inc.
ISRGHealth Care
0.10%
113
Health Care Select Sector
XLVHealth Care
0.10%
114
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.10%
115
TARGET CORP
TGTConsumer Discretionary
0.09%
116
Transdigm Group Inc.
TDGIndustrials
0.09%
117
US Bancorp
USBFinancials
0.08%
118
Pentair Plc Ordinary Shares
PNRIndustrials
0.08%
119
American Water Works Co. Inc.
AWKUtilities
0.08%
120
Applied Materials, Inc.
AMATInformation Technology
0.08%
121
Blackrock Funding Inc/De
BLKFinancials
0.08%
122
Bristol-Myers Squibb Co.
BMYHealth Care
0.07%
123
Conocophillips Common Stock USD 0.01
COPEnergy
0.07%
124
Rtx Corp.
RTXUnknown
0.07%
125
Danaher Corporation
DHRHealth Care
0.06%
126
Ecolab, Inc.
ECLMaterials
0.06%
127
Materials Select Sector Spdr F
XLBMaterials
0.06%
128
Industrial Select Sector Spdr Fund
XLIIndustrials
0.06%
129
Honeywell International Inc
HONUnknown
0.05%
130
Lam Research Corp
LRCXUnknown
0.05%
131
Moody'S Corp.
MCOFinancials
0.05%
132
Snap-On Inc.
SNAIndustrials
0.05%
133
AstraZeneca PLC
AZN:LNUnknown
0.04%
134
TE Connectivity PLC Common Stock
TELIndustrials
0.04%
135
Honeywell Aerospace Inc
HONAUnknown
0.04%
136
Northrop Grumman Corp.
NOCIndustrials
0.04%
137
Nvent Electric Pl
NVT:LNUnknown
0.03%
138
Amphenol Corp. Class A
APHInformation Technology
0.02%
139
General Motors Co
GMConsumer Discretionary
0.02%
140
Other Assets And Liabilities
Other
0.01%
141
USD
Other
0.00%

#	Company	Ticker	Weight
1	Apple, Inc	AAPL	6.210%
2	Ishares Core S&p 500 ETF	IVV	3.750%
3	Vanguard S&P 500 ETF	VOO	3.460%
4	Advanced Micro Devices Inc	AMD	3.450%
5	Alphabet Inc. C	GOOG	3.340%
6	Microsoft Corp	MSFT	3.340%
7	Jpmorgan Chase	JPM	2.850%
8	Analog Devices, Inc.	ADI	2.810%
9	Invesco Qqq Trus	QQQ	2.610%
10	Nvidia Corp	NVDA	2.560%
11	Ishares US Technology ETF	IYW	2.340%
12	Amazon.Com Inc	AMZN	2.300%
13	Bank Of New York Mellon Corp	BK	2.270%
14	Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth	IWF	2.190%
15	C B O E Holdings Inc.	CBOE	2.150%
16	Merck & Company Inc	MRK	2.080%
17	Automatic Data Processing, Inc.	ADP	1.950%
18	Qualcomm Inc.	QCOM	1.810%
19	Cisco Systems Inc. - Ordinary Shares	CSCO	1.680%
20	Palo Alto Networks, Inc	PANW	1.680%
21	Allstate Corp.	ALL	1.600%
22	Exxonmobil Corp.	XOM	1.570%
23	General Electric Co.	GE	1.570%
24	Visa Inc Class A	V	1.570%
25	Tjx Cos., Inc.	TJX	1.490%
26	Public Storage	PSA	1.440%
27	Costco Wholesale Corp.	COST	1.400%
28	Spdr S&p 500 ETF Trust	SPY	1.200%
29	Intel Corporation	INTC	1.190%
30	Alphabet Inc	GOOGL	1.180%
31	Eaton Corp Plc	ETN	1.180%
32	Keysight Technologies Inc.	KEYS	1.160%
33	Eli Lilly & Co.	LLY	1.120%
34	Spdr Portfolio S&p 500 Growth ETF	SPYG	0.950%
35	Vanguard Growth Etf	VUG	0.910%
36	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.900%
37	Pepsico Inc.	PEP	0.890%
38	Dover Corp.	DOV	0.870%
39	Newmont Corp Common	NEM	0.720%
40	First American Government Obligations Fund	FGXXX	0.670%
41	Servicenow, Inc.	NOW	0.660%
42	Sempra Common Stock	SRE	0.650%
43	Salesforce Inc Crm Us Equity	CRM	0.640%
44	Communication Services Select	XLC	0.630%
45	Abbvie Inc.	ABBV	0.620%
46	Uber Technologies Inc	UBER	0.620%
47	Marathon Petroleum Corp	MPC	0.580%
48	Netflix, Inc.	NFLX	0.580%
49	Procter & Gamble Company	PG	0.570%
50	Freeport-mcmoran Copper & Gold Inc.	FCX	0.560%
51	Ishares S&p 500 Value ETF	IVE	0.560%
52	Gilead Sciences	GILD	0.530%
53	Boston Scientific Corp.	BSX	0.520%
54	Vanguard Communication Services ETF	VOX	0.410%
55	Thermo Fisherscientific Inc.	TMO	0.390%
56	Caterpillar, Inc.	CAT	0.370%
57	Lockheed Martin	LMT	0.370%
58	AT&T Inc.	T	0.360%
59	Schlumberger Nv.	SLB	0.360%
60	Wells Fargo & Co.	WFC	0.360%
61	Mcdonald'S Corp	MCD	0.350%
62	International Business Machines Corp.	IBM	0.330%
63	Unilever PLC	UL:LN	0.330%
64	Walmart, Inc.	WMT	0.310%
65	Coca Cola Co.	KO	0.310%
66	Emerson Electric Co.	EMR	0.300%
67	Home Depot Inc/The	HD	0.300%
68	Ww Grainger Inc.	GWW	0.290%
69	Mastercard Inc	MA	0.270%
70	Waste Mgmt	WM	0.250%
71	Progressive Corporation	PGR	0.240%
72	Bank of America Corp.: Financials	BAC	0.230%
73	Utilities Select Sector Spdr F	XLU	0.230%
74	Financial Select Sector Spdr F	XLF	0.210%
75	Garminltd.	GRMN	0.210%
76	Rram 2023-25A Sub %	PPG	0.200%
77	Resmed Inc.	RMD	0.200%
78	Kkr & Co. Inc. Class a	KKR	0.190%
79	M S C I Inc.	MSCI	0.190%
80	Prologis Inc	PLD	0.190%
81	Linde Plc Ordinary Shares	LIN	0.190%
82	Paychex, Inc.	PAYX	0.180%
83	Autozone Inc Snr S* Ice	AZO	0.170%
84	Capital One Financial Corp.	COF	0.170%
85	Colgate-Palmolive Co	CL	0.170%
86	Walt Disney Co	DIS	0.170%
87	Union Pacific Corp	UNP	0.170%
88	Valero Energy	VLO	0.170%
89	Ross Stores, Inc.	ROST	0.160%
90	American Tower Corporation	AMT	0.150%
91	Comcast Corp. Class A	CMCSA	0.150%
92	Lowes Cos., Inc.	LOW	0.150%
93	Duke Energy Corp	DUK	0.140%
94	Ptc, Inc.(A)	PTC	0.140%
95	Quanta Services Inc	PWR	0.140%
96	Rpm International Inc	RPM	0.140%
97	The Travelers Cos, Inc.	TRV	0.140%
98	Vanguard Financials ETF	VFH	0.130%
99	Mccormick & Co Inc.	MKC	0.130%
100	Philip Morris International Inc.	PM	0.130%
101	Rockwell Automation	ROK	0.130%
102	Ge Vernova, Inc.	GEV	0.120%
103	Hershey Co.	HSY	0.120%
104	Mondelez International Inc Com A Npv	MDLZ	0.120%
105	Nextera Energy Inc	NEE	0.120%
106	Air Products & Chemicals Inc.	APD	0.110%
107	Corning Inc.	GLW	0.110%
108	Norfolk Southern Corp	NSC	0.110%
109	Texas Instruments, Inc.	TXN	0.100%
110	Chevron Corp	CVX	0.100%
111	General Dynamics Corp.	GD	0.100%
112	Intuitive Surgical Inc.	ISRG	0.100%
113	Health Care Select Sector	XLV	0.100%
114	Take-Two Interactive Software, Inc.	TTWO	0.100%
115	TARGET CORP	TGT	0.090%
116	Transdigm Group Inc.	TDG	0.090%
117	US Bancorp	USB	0.080%
118	Pentair Plc Ordinary Shares	PNR	0.080%
119	American Water Works Co. Inc.	AWK	0.080%
120	Applied Materials, Inc.	AMAT	0.080%
121	Blackrock Funding Inc/De	BLK	0.080%
122	Bristol-Myers Squibb Co.	BMY	0.070%
123	Conocophillips Common Stock USD 0.01	COP	0.070%
124	Rtx Corp.	RTX	0.070%
125	Danaher Corporation	DHR	0.060%
126	Ecolab, Inc.	ECL	0.060%
127	Materials Select Sector Spdr F	XLB	0.060%
128	Industrial Select Sector Spdr Fund	XLI	0.060%
129	Honeywell International Inc	HON	0.050%
130	Lam Research Corp	LRCX	0.050%
131	Moody'S Corp.	MCO	0.050%
132	Snap-On Inc.	SNA	0.050%
133	AstraZeneca PLC	AZN:LN	0.040%
134	TE Connectivity PLC Common Stock	TEL	0.040%
135	Honeywell Aerospace Inc	HONA	0.040%
136	Northrop Grumman Corp.	NOC	0.040%
137	Nvent Electric Pl	NVT:LN	0.030%
138	Amphenol Corp. Class A	APH	0.020%
139	General Motors Co	GM	0.020%
140	Other Assets And Liabilities	-	0.010%
141	USD	-	0.000%