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DUNK
Dana Unconstrained Equity ETF
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DUNK Holdings Information

Compare
Holdings Count
23
Total Assets
140.21M
Top 10 Percentage
74.03%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

23 Holdings as of May 19, 2026
23 Holdings as of May 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
10.89%
$14.88M
―
$2.85T
27.08%
45 Buy
1 Hold
0 Sell
Strong Buy
―
DDOG
Datadog Inc
10.13%
$13.85M
―
$73.87B
85.01%
31 Buy
1 Hold
1 Sell
Strong Buy
―
NVDA
Nvidia Corporation
9.93%
$13.56M
―
$5.38T
64.17%
40 Buy
1 Hold
1 Sell
Strong Buy
―
NOW
ServiceNow Inc
7.74%
$10.57M
―
$106.66B
-50.17%
35 Buy
4 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
7.56%
$10.33M
―
$3.15T
-8.89%
33 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
7.40%
$10.11M
―
$4.79T
136.41%
27 Buy
5 Hold
0 Sell
Strong Buy
―
SNOW
Snowflake, Inc.
7.06%
$9.65M
―
$56.78B
-7.29%
29 Buy
2 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
4.46%
$6.09M
―
$930.53B
36.73%
19 Buy
2 Hold
1 Sell
Strong Buy
―
V
Visa Inc.
4.45%
$6.09M
―
$626.74B
-10.07%
21 Buy
2 Hold
0 Sell
Strong Buy
―
UBER
Uber Technologies
4.41%
$6.03M
―
$152.83B
-19.35%
26 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

57.20%Technology15.00%Consumer Cyclical14.31%Communication Services8.14%Financial4.62%Healthcare0.48%General0.21%Energy0.04%Industrials57.20%Technology
Technology
57.20%
Consumer Cyclical
15.00%
Communication Services
14.31%
Financial
8.14%
Healthcare
4.62%
General
0.48%
Energy
0.21%
Industrials
0.04%

Countries Breakdown

95.59%United States4.41%Canada95.59%United States
United States
95.59%
Canada
4.41%

Breakdown By Smart Score

11.91%Outperform1028.70%Outperform96.99%Outperform82.75%Neutral729.47%Neutral615.99%Neutral54.13%Underperform30.05%Underperform27
The weighted average smart score of the DUNK ETF is 7
10
11.91%
9
28.70%
8
6.99%
7
2.75%
6
29.47%
5
15.99%
4
0.00%
3
4.13%
2
0.05%
1
0.00%

DUNK ETF News

See More DUNK News
See More DUNK News

DUNK ETF FAQ

What are ETF DUNK’s top 3 holdings?
DUNK’s top 3 holdings are AMZN, DDOG, NVDA.
    What is ETF DUNK’s holdings count?
    ETF DUNK’s is holdings 23 different assets.
      What are the total assets of ETF DUNK?
      ETF DUNK’s total assets are 140.21M.
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