DUNK ETF

DUNK ETF
$28.91
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Fund Essentials - as of Oct 1, 2026

Net Assets
$178M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
54
Inception Date
Sep 15, 2025
Fund Family
Dana Investment Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+16.12%
1 Year+11.08%

Asset Allocation

Stocks: 99.41%
Cash: 0.54%
Other: 0.06%
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Top Holdings

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TickerNameWeight
SNOWSnowflake Inc11.50%
MSFTMicrosoft Corp9.26%
NOWServicenow, Inc.9.08%
SHOP:CAShopify Inc8.16%
NVDANvidia Corp6.35%
Top 10 Concentration: 68.54%Report Date: Oct 1, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DUNK ETF Overview

DUNK ETF (Dana Unconstrained Equity ETF) is managed by Dana Investment Advisors with $177.6M in net assets. DUNK expense ratio is 0.75%, holding 54 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2025-09-15.

DUNK performance shows a YTD return of 16.12%. The 1-year return is 11.08%.

DUNK top holdings include Snowflake Inc (11.5%), Microsoft Corp (9.3%), Servicenow, Inc. (9.1%), Shopify Inc (8.2%), Nvidia Corp (6.3%). Go to all DUNK holdings, DUNK sectors, or DUNK dividends.

DUNK can be compared against other funds. Use DUNK overlap to find shared positions, or DUNK vs another fund for a side-by-side view. DUNK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.76%
YTD
+16.12%
1 Year
+11.08%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.6%

of portfolio

MSFTMicrosoft Corp
9.26%
NVDANvidia Corp
6.35%
AMZNAmazon.Com Inc
4.12%
METAMeta Platforms Inc
1.87%

Top 10 Holdings (68.5% of portfolio)

#TickerNameSectorWeight
1SNOWSnowflake IncInformation Technology11.50%
2MSFTMicrosoft CorpInformation Technology9.26%
3NOWServicenow, Inc.Information Technology9.08%
4SHOP:CAShopify IncInformation Technology8.16%
5NVDANvidia CorpInformation Technology6.35%
6DDOGDatadog IncInformation Technology5.65%
7DASHDoordash Inc - AConsumer Discretionary4.99%
8VVisa Inc Class AInformation Technology4.71%
9MAMastercard IncFinancials4.51%
10JNJJohnson & Johnson - CommonHealth Care4.33%