DAK ETF

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Showing top 20 of 236 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AAPLApple Inc5.54%8,194-••••••••••••••••••••••
2IVVIshares Core S&P 500 Etf3.74%2,127-••••••••••••••••••••••
3VOOVanguard S&P 500 ETF3.46%2,148-••••••••••••••••••••••
4GOOGAlphabet Inc. C3.37%4,347-••••••••••••••••••••••
5JPMJpmorgan Chase & Co2.94%3,732-••••••••••••••••••••••
6MSFTMicrosoft Corp2.88%2,834-••••••••••••••••••••••
7ADIAnalog Devices Inc2.62%3,024-••••••••••••••••••••••
8CBOEC B O E Holdings Inc.2.47%3,387-••••••••••••••••••••••
9-Cdx Em40 Ice2.36%1,533-••••••••••••••••••••••
10NVDANvidia Corp.2.29%4,832-••••••••••••••••••••••
11MDT:IEMedtronic Plc2.21%8,959-••••••••••••••••••••••
12IWFIshares Russell 1000 Growth Et Ishares Russell 1000 Growth2.19%1,900-••••••••••••••••••••••
13BKBank Of New York Mellon Corp2.10%6,883-••••••••••••••••••••••
14AMZNAmazon.Com Inc2.08%4,036-••••••••••••••••••••••
15TJXTjx Cos., Inc.1.95%4,850-••••••••••••••••••••••
16IYWIshares US Technology ETF1.87%3,825-••••••••••••••••••••••
17GEGeneral Electric Co.1.83%2,184-••••••••••••••••••••••
18COSTCostco Wholesale Corp.1.72%665-••••••••••••••••••••••
19QCOMQualcomm Inc.1.58%4,323-••••••••••••••••••••••
20VVisa Inc Class A1.56%1,902-••••••••••••••••••••••
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DAK ETF All Holdings

DAK holdings total 236 positions. The top 10 holdings account for 31.7% of the fund, led by Apple Inc at 5.5%, Ishares Core S&P 500 Etf at 3.7%, Vanguard S&P 500 ETF at 3.5%.

DAK portfolio concentration is moderate, with the top 10 representing 31.7% of total assets. The largest sector exposure is Information Technology at 22.8%.

DAK sector allocation provides a detailed breakdown. DAK overlap tool shows how holdings compare to other funds in your portfolio.

DAK ETF Holdings

171 of 236 holdings

  • 1

    Apple Inc

    AAPLInformation Technology
    5.54%
  • 2

    Ishares Core S&P 500 Etf

    IVVUnknown
    3.74%
  • 3

    Vanguard S&P 500 ETF

    VOOFinancials
    3.46%
  • 4

    Alphabet Inc. C

    GOOGCommunication Services
    3.37%
  • 5

    Jpmorgan Chase & Co

    JPMFinancials
    2.94%
  • 6

    Microsoft Corp

    MSFTInformation Technology
    2.88%
  • 7

    Analog Devices Inc

    ADIInformation Technology
    2.62%
  • 8

    C B O E Holdings Inc.

    CBOEFinancials
    2.47%
  • 9

    Cdx Em40 Ice

    Other
    2.36%
  • 10

    Nvidia Corp.

    NVDAInformation Technology
    2.29%
  • 11

    Medtronic Plc

    MDT:IEHealth Care
    2.21%
  • 12

    Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth

    IWFFinancials
    2.19%
  • 13

    Bank Of New York Mellon Corp

    BKFinancials
    2.10%
  • 14

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.08%
  • 15

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    1.95%
  • 16

    Ishares US Technology ETF

    IYWFinancials
    1.87%
  • 17

    General Electric Co.

    GEIndustrials
    1.83%
  • 18

    Costco Wholesale Corp.

    COSTUnknown
    1.72%
  • 19

    Qualcomm Inc.

    QCOMInformation Technology
    1.58%
  • 20

    Visa Inc Class A

    VInformation Technology
    1.56%
  • 21

    Exxon Mobil Corp.

    XOMEnergy
    1.56%
  • 22

    Abbott Laboratories

    ABTHealth Care
    1.52%
  • 23

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    1.36%
  • 24

    Cisco Systems Inc

    CSCOInformation Technology
    1.32%
  • 25

    Pepsico Inc

    PEPConsumer Staples
    1.28%
  • 26

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.27%
  • 27

    Dover Corp.

    DOVIndustrials
    1.20%
  • 28

    Spdr S&P 500 ETF Trust

    SPYUnknown
    1.20%
  • 29

    Alphabet Inc,class A

    GOOGLCommunication Services
    1.18%
  • 30

    Keysight Technologies Inc

    KEYSInformation Technology
    1.17%
  • 31

    Eli Lilly & Co

    LLYHealth Care
    1.13%
  • 32

    Boston Scientific Corp

    BSXHealth Care
    1.02%
  • 33

    Rollins Inc.

    ROLIndustrials
    0.95%
  • 34

    Expedia Inc

    EXPEConsumer Discretionary
    0.93%
  • 35

    Spdr Portfolio S&p 500 Growth ETF

    SPYGFinancials
    0.89%
  • 36

    Sempra Energy

    SREUtilities
    0.87%
  • 37

    Vanguard Growth Etf

    VUGFinancials
    0.86%
  • 38

    Newmont Corp Common

    NEMMaterials
    0.85%
  • 39

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.78%
  • 40

    Netflix, Inc.

    NFLXCommunication Services
    0.74%
  • 41

    Communication Services Select

    XLCCommunication Services
    0.74%
  • 42

    Uber Technologies Inc

    UBERCommunication Services
    0.72%
  • 43

    Procter & Gamble Company

    PGConsumer Staples
    0.71%
  • 44

    Wr Berkley Corp

    WRBFinancials
    0.63%
  • 45

    Abbvie Inc

    ABBVHealth Care
    0.62%
  • 46

    Gilead Sciences Inc

    GILDHealth Care
    0.62%
  • 47

    Ishares S&p 500 Value ETF

    IVEFinancials
    0.60%
  • 48

    Servicenow, Inc.

    NOWInformation Technology
    0.57%
  • 49

    Salesforce, Inc.

    CRMUnknown
    0.55%
  • 50

    Freeport-Mcmoran Inc

    FCXMaterials
    0.55%
  • 51

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.55%
  • 52

    Lockheed Martin Corp

    LMTIndustrials
    0.53%
  • 53

    Merck & Company Inc

    MRKHealth Care
    0.53%
  • 54

    Intel Corp.

    INTCUnknown
    0.51%
  • 55

    AT&T Inc

    TCommunication Services
    0.47%
  • 56

    Home Depot Inc

    HDConsumer Discretionary
    0.46%
  • 57

    Unilever Plc

    UL:LNConsumer Staples
    0.45%
  • 58

    Vanguard Communication Services ETF

    VOXUnknown
    0.45%
  • 59

    Wells Fargo & Co.

    WFCFinancials
    0.44%
  • 60

    Walmart, Inc.

    WMTConsumer Staples
    0.43%
  • 61

    International Business Machines Corp.

    IBMUnknown
    0.42%
  • 62

    Schlumberger Ltd

    SLBUnknown
    0.41%
  • 63

    First American Government Obligations Fund

    FGXXXFinancials
    0.40%
  • 64

    Caterpillar Inc

    CATIndustrials
    0.39%
  • 65

    Thermo Fisher

    TMOHealth Care
    0.33%
  • 66

    Waste Management Inc

    WMIndustrials
    0.32%
  • 67

    Coca Cola Co.

    KOConsumer Staples
    0.32%
  • 68

    Emerson Electric Co.

    EMRIndustrials
    0.32%
  • 69

    Marathon Petroleum Corporation

    MPCEnergy
    0.31%
  • 70

    Utilities Select Sector Spdr F

    XLUUtilities
    0.30%
  • 71

    Ww Grainger Inc.

    GWWIndustrials
    0.29%
  • 72

    'mastercard Inc., Class 'a''

    MAFinancials
    0.29%
  • 73

    Ppg Industries, Inc.

    PPGUnknown
    0.28%
  • 74

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.27%
  • 75

    Autozone Inc

    AZOConsumer Discretionary
    0.26%
  • 76

    Progressive Corp.

    PGRFinancials
    0.26%
  • 77

    Resmed Inc.

    RMDHealth Care
    0.25%
  • 78

    Bank of America Corp.: Financials

    BACFinancials
    0.25%
  • 79

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.24%
  • 80

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.24%
  • 81

    Prologis Inc.

    PLDReal Estate
    0.23%
  • 82

    Financial Select Sector Spdr F

    XLFFinancials
    0.23%
  • 83

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.22%
  • 84

    Colgate-Palmolive Co

    CLConsumer Staples
    0.21%
  • 85

    M S C I Inc.

    MSCIInformation Technology
    0.21%
  • 86

    Linde Plc

    LIN:IEUnknown
    0.21%
  • 87

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    0.20%
  • 88

    Capital One Financial Corp.

    COFFinancials
    0.20%
  • 89

    Walt Disney Co

    DISCommunication Services
    0.20%
  • 90

    Rpm International Inc

    RPMMaterials
    0.19%
  • 91

    Spdr Gold Shares

    GLDUnknown
    0.18%
  • 92

    Union Pacific Corp

    UNPIndustrials
    0.18%
  • 93

    Garminltd.

    GRMNConsumer Discretionary
    0.18%
  • 94

    Duke Energy Corporation

    DUKUtilities
    0.18%
  • 95

    Hershey Co.

    HSYConsumer Staples
    0.18%
  • 96

    Paychex, Inc.

    PAYXIndustrials
    0.18%
  • 97

    Pentair Plc

    PNRIndustrials
    0.17%
  • 98

    Darden Restaurants, Inc.

    DRIUnknown
    0.17%
  • 99

    Nextera Energy, Inc.

    NEE:AQLUnknown
    0.16%
  • 100

    Ptc, Inc.(A)

    PTCInformation Technology
    0.16%
  • 101

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.15%
  • 102

    Vanguard Financials ETF

    VFHUnknown
    0.14%
  • 103

    Philip Morris International, Inc.

    PMUnknown
    0.14%
  • 104

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.14%
  • 105

    Honeywell International Inc Co

    HONIndustrials
    0.13%
  • 106

    INTUITIVE SURG

    ISRGHealth Care
    0.13%
  • 107

    Norfolk Southern Corp.

    NSCIndustrials
    0.13%
  • 108

    Shopify Inc.

    SHOP:CAInformation Technology
    0.13%
  • 109

    The Travelers Cos, Inc.

    TRVFinancials
    0.13%
  • 110

    Xcel Energy, Inc

    XELUtilities
    0.13%
  • 111

    Ouanta Services

    PWRIndustrials
    0.12%
  • 112

    Rockwell Automation Inc.

    ROKIndustrials
    0.12%
  • 113

    Transdigm Group Inc.

    TDGIndustrials
    0.12%
  • 114

    Air Products & Chemicals Inc.

    APDMaterials
    0.12%
  • 115

    Automatic Data Processing Inc

    ADPInformation Technology
    0.11%
  • 116

    Cvs Health Corp.

    CVSHealth Care
    0.11%
  • 117

    GE Vernova Inc|112

    GEVIndustrials
    0.11%
  • 118

    General Dynamics Corp.

    GDIndustrials
    0.11%
  • 119

    Health Care Select Sector

    XLVHealth Care
    0.11%
  • 120

    Consumer Discretionary Select

    XLYConsumer Discretionary
    0.11%
  • 121

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.11%
  • 122

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.11%
  • 123

    Republic Svcs

    RSGIndustrials
    0.10%
  • 124

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    0.10%
  • 125

    Chevron Corp.

    CVXEnergy
    0.10%
  • 126

    Corning Inc.

    GLWMaterials
    0.10%
  • 127

    Intuit, Inc.

    INTUInformation Technology
    0.10%
  • 128

    Mercadolibre Inc

    MELIInformation Technology
    0.10%
  • 129

    Texas Instruments, Inc.

    TXNUnknown
    0.09%
  • 130

    Altria Group Inc

    MOConsumer Staples
    0.09%
  • 131

    American Water Works Co. Inc.

    AWKUtilities
    0.09%
  • 132

    Blackrock Funding Inc/De

    BLKFinancials
    0.09%
  • 133

    Cameco Corp Cco

    CCJMaterials
    0.09%
  • 134

    Us Bancorp

    USBFinancials
    0.09%
  • 135

    Valero Energy Corp.

    VLOEnergy
    0.09%
  • 136

    Williams Cos Inc 1

    WMBUnknown
    0.09%
  • 137

    Materials Select Sector Spdr F

    XLBMaterials
    0.08%
  • 138

    Target Corporation

    TGTConsumer Discretionary
    0.08%
  • 139

    Deere & Co Sedol 2261203

    DEIndustrials
    0.08%
  • 140

    Ecolab, Inc.

    ECLMaterials
    0.08%
  • 141

    Rtx Corp.

    RTXUnknown
    0.08%
  • 142

    Itron Inc

    ITRIInformation Technology
    0.08%
  • 143

    Cencora Inc

    CORHealth Care
    0.07%
  • 144

    Bristol-Myer Sq

    BMYHealth Care
    0.07%
  • 145

    Danaher Corp.

    DHRHealth Care
    0.07%
  • 146

    Flowserve Corp.

    FLSIndustrials
    0.07%
  • 147

    Hubspot Inc

    HUBSInformation Technology
    0.07%
  • 148

    Northrop Grumman Corp.

    NOCIndustrials
    0.07%
  • 149

    Paypal, Inc.

    PYPLInformation Technology
    0.07%
  • 150

    Industrial Select Sector Spdr Etf (Xli)

    XLIIndustrials
    0.07%
  • 151

    Snap-On Inc.

    SNAIndustrials
    0.06%
  • 152

    Allstate Corp.

    ALLFinancials
    0.06%
  • 153

    Applied Materials, Inc.

    AMATInformation Technology
    0.06%
  • 154

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.06%
  • 155

    Gallagher Arthur J & Co

    AJGFinancials
    0.06%
  • 156

    Illinois Tool Works Inc.

    ITWIndustrials
    0.06%
  • 157

    Moody'S Corp.

    MCOFinancials
    0.06%
  • 158

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.06%
  • 159

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.05%
  • 160

    Trade Desk, Inc.

    TTDCommunication Services
    0.05%
  • 161

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 162

    Zoetis Inc, Class A

    ZTSHealth Care
    0.05%
  • 163

    AstraZeneca PLC

    AZN:LNUnknown
    0.05%
  • 164

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.05%
  • 165

    Te Connectivity Plc Common Stock Usd

    TEL:SMUnknown
    0.05%
  • 166

    Lam Research Corp

    LRCXUnknown
    0.04%
  • 167

    Nvent Electric Plc

    NVT:LNUnknown
    0.02%
  • 168

    Amphenol Corp A

    APHInformation Technology
    0.02%
  • 169

    General Motors Co

    GMConsumer Discretionary
    0.02%
  • 170

    Cash & Other

    Other
    0.02%
  • 171

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.01%