DUNK

$23.44

Fund Essentials - as of Oct 31, 2025

Net Assets
$137M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
21
Inception Date
Sep 15, 2025
Fund Family
Dana Investment Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD-0.04%
1 Year-0.07%
3 Year-0.07%
5 Year-0.07%
10 Year-0.07%

Asset Allocation

Stocks: 99.30%
Cash: 0.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp11.67%
AMZNAmazon.Com Inc9.23%
NVDANvidia Corp.8.33%
NOWServiceNow Inc7.53%
SNOWSnowflake Class A7.42%
Top 10 Concentration: 72.40%Report Date: Oct 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-4.35%
YTD
-7.31%
1 Year
-7.31%
3 Year
-7.31%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

35.8%

of portfolio

MSFTMicrosoft Corp
11.67%
AMZNAmazon.Com Inc
9.23%
NVDANvidia Corp.
8.33%
METAMeta Platforms, Inc.
6.57%

Top 10 Holdings (72.4% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology11.67%
2AMZNAmazon.Com IncConsumer Discretionary9.23%
3NVDANvidia Corp.Information Technology8.33%
4NOWServiceNow IncInformation Technology7.53%
5SNOWSnowflake Class AInformation Technology7.42%
6LLYEli Lilly & Co.Health Care7.07%
7METAMeta Platforms, Inc.Communication Services6.57%
8UBERUber Technologies IncCommunication Services4.97%
9BSXBoston Scientific Corp.Health Care4.87%
10VVisa IncInformation Technology4.74%