DUNK ETF

$20.42

Fund Essentials - as of Jan 30, 2026

Net Assets
$127M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
22
Inception Date
Sep 15, 2025
Fund Family
Dana Investment Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD-4.32%

Asset Allocation

Stocks: 99.68%
Cash: 0.32%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
MSFTMicrosoft Corp11.57%
NOWServicenow, Inc.8.88%
AMZNAmazon.Com Inc8.85%
LLYEli Lilly & Co7.58%
GOOGLAlphabet Inc,class A7.21%
Top 10 Concentration: 77.91%Report Date: Jan 30, 2026
Download all 22 holdings for DUNK
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

DUNK ETF Overview

DUNK ETF (Dana Unconstrained Equity ETF) is managed by Dana Investment Advisors with $126.5M in net assets. DUNK expense ratio is 0.75%, holding 22 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2025-09-15.

DUNK performance shows a YTD return of -4.32%..

DUNK top holdings include Microsoft Corp (11.6%), Servicenow, Inc. (8.9%), Amazon.Com Inc (8.8%), Eli Lilly & Co (7.6%), Alphabet Inc,class A (7.2%). View all DUNK holdings, sector breakdown, or dividend history.

DUNK can be compared against other funds using the overlap calculator or side-by-side comparison tool. DUNK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.53%
YTD
-4.32%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

41.5%

of portfolio

MSFTMicrosoft Corp
11.57%
AMZNAmazon.Com Inc
8.85%
GOOGLAlphabet Inc,class A
7.21%
NVDANvidia Corp.
7.13%
METAMeta Platforms, Inc.
6.70%

Top 10 Holdings (77.9% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology11.57%
2NOWServicenow, Inc.Information Technology8.88%
3AMZNAmazon.Com IncConsumer Discretionary8.85%
4LLYEli Lilly & CoHealth Care7.58%
5GOOGLAlphabet Inc,class ACommunication Services7.21%
6SNOWSnowflake IncInformation Technology7.17%
7NVDANvidia Corp.Information Technology7.13%
8METAMeta Platforms, Inc.Communication Services6.70%
9VVisa Inc Class AInformation Technology6.49%
10ADBEAdobe SystemsInformation Technology6.33%