DUNK ETF
DUNK ETF
$28.91
Dana Unconstrained Equity ETF
AUM$178M
TER0.75%
Holdings54
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Information Technology is DUNK's largest sector at 61.2% of the fund as of Oct 1, 2026. DUNK is Dana Unconstrained Equity ETF.
DUNK ETF Sector Allocation
DUNK sector allocation breaks down across Information Technology (61.2%), Health Care (15.0%), Consumer Discretionary (13.6%), Financials (5.0%), Communication Services (4.3%). Across 54 holdings, this breakdown reveals the ETF's investment focus and diversification.
DUNK sector exposure is important for understanding concentration risk. With Information Technology at 61.2%, the fund has significant sector concentration.
DUNK by country shows geographic exposure. DUNK overlap reveals how sector exposure compares with other funds.