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DUNK
Dana Unconstrained Equity ETF
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DUNK Holdings Information

Compare
Holdings Count
23
Total Assets
147.54M
Top 10 Percentage
72.47%
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 Jun 09, 2026
23 Holdings as of Jun 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DDOG
Datadog Inc
11.01%
$16.19M
―
$80.92B
89.59%
32 Buy
1 Hold
1 Sell
Strong Buy
―
SNOW
Snowflake, Inc.
10.42%
$15.33M
―
$83.07B
15.09%
33 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
8.97%
$13.19M
―
$2.63T
12.21%
45 Buy
1 Hold
0 Sell
Strong Buy
―
NOW
ServiceNow Inc
8.93%
$13.13M
―
$110.32B
-47.03%
34 Buy
4 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
8.71%
$12.81M
―
$5.04T
44.62%
37 Buy
1 Hold
1 Sell
Strong Buy
―
UBER
Uber Technologies
4.94%
$7.27M
―
$143.27B
-18.53%
27 Buy
2 Hold
0 Sell
Strong Buy
―
DASH
Doordash, Inc.
4.93%
$7.25M
―
$67.83B
-27.58%
21 Buy
7 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
4.90%
$7.20M
―
$1.08T
41.81%
20 Buy
2 Hold
1 Sell
Strong Buy
―
V
Visa Inc.
4.87%
$7.16M
―
$612.43B
-12.31%
21 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.80%
$7.06M
―
$4.40T
103.95%
28 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

59.29%Technology13.89%Consumer Cyclical12.47%Communication Services7.71%Financial5.03%Healthcare1.36%General0.20%Energy0.04%Industrials59.29%Technology
Technology
59.29%
Consumer Cyclical
13.89%
Communication Services
12.47%
Financial
7.71%
Healthcare
5.03%
General
1.36%
Energy
0.20%
Industrials
0.04%

Countries Breakdown

95.39%United States4.61%Canada95.39%United States
United States
95.39%
Canada
4.61%

Breakdown By Smart Score

18.65%Outperform1019.93%Outperform95.19%Outperform87.82%Neutral716.10%Neutral615.23%Neutral512.04%Neutral45.04%Underperform17
The weighted average smart score of the DUNK ETF is 7
10
18.65%
9
19.93%
8
5.19%
7
7.82%
6
16.10%
5
15.23%
4
12.04%
3
0.00%
2
0.00%
1
5.04%

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 DDOG, SNOW, AMZN.
    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 147.54M.
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