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DUNK
Dana Unconstrained Equity ETF
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DUNK Holdings Information

Compare
Holdings Count
23
Total Assets
122.38M
Top 10 Percentage
77.46%
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
23 Holdings as of Feb 17, 2026
23 Holdings as of Feb 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NOW
ServiceNow Inc
9.52%
$11.62M
―
$110.78B
-45.39%
30 Buy
2 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
8.98%
$10.96M
―
$2.95T
-3.66%
32 Buy
4 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
8.91%
$10.88M
―
$2.16T
-9.64%
41 Buy
3 Hold
0 Sell
Strong Buy
―
SNOW
Snowflake, Inc.
8.22%
$10.03M
―
$60.60B
-5.62%
31 Buy
3 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
7.81%
$9.53M
―
$977.37B
17.70%
16 Buy
3 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
7.79%
$9.51M
―
$4.49T
35.01%
35 Buy
1 Hold
1 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
7.15%
$8.72M
―
$3.66T
63.72%
25 Buy
7 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
6.49%
$7.92M
―
$1.62T
-8.60%
39 Buy
4 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
6.39%
$7.80M
―
$608.97B
-9.83%
23 Buy
2 Hold
0 Sell
Strong Buy
―
ADBE
Adobe Systems Incorporated
6.21%
$7.58M
―
$106.91B
-42.41%
13 Buy
12 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

53.12%Technology15.38%Communication Services14.28%Consumer Cyclical8.49%Financial8.22%Healthcare0.25%General0.21%Energy0.05%Industrials53.12%Technology
Technology
53.12%
Communication Services
15.38%
Consumer Cyclical
14.28%
Financial
8.49%
Healthcare
8.22%
General
0.25%
Energy
0.21%
Industrials
0.05%

Countries Breakdown

97.50%United States2.50%Canada97.50%United States
United States
97.50%
Canada
2.50%

Breakdown By Smart Score

6.41%Outperform1038.07%Outperform911.68%Outperform821.21%Neutral70.41%Neutral68.24%Neutral513.98%Neutral47
The weighted average smart score of the DUNK ETF is 7
10
6.41%
9
38.07%
8
11.68%
7
21.21%
6
0.41%
5
8.24%
4
13.98%
3
0.00%
2
0.00%
1
0.00%

DUNK ETF News

3 Best ETFs to Invest In, According to AI Analyst, 12/11/2025
PremiumMarket News

3 Best ETFs to Invest In, According to AI Analyst, 12/11/2025

2M ago
KO
WMT
Grid Dynamics announces launch of Nvidia Solutions Center
PremiumThe Fly

Grid Dynamics announces launch of Nvidia Solutions Center

10h ago
GDYN
NVDA
Eli Lilly initiated with an Overweight at Barclays
PremiumThe Fly

Eli Lilly initiated with an Overweight at Barclays

10h ago
LLY
Judge urged to block UPS from offering driver buyouts, Reuters reports
PremiumThe Fly

Judge urged to block UPS from offering driver buyouts, Reuters reports

10h ago
UPS
AMZN
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 NOW, MSFT, 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 122.38M.
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