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DUNK
Dana Unconstrained Equity ETF
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DUNK Holdings Information

Compare
Holdings Count
22
Total Assets
123.66M
Top 10 Percentage
75.94%
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
22 Holdings as of Feb 19, 2026
22 Holdings as of Feb 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NOW
ServiceNow Inc
9.57%
$11.83M
―
$112.77B
-44.54%
30 Buy
2 Hold
1 Sell
Strong Buy
―
NVDA
Nvidia Corporation
9.52%
$11.77M
―
$4.57T
34.11%
31 Buy
0 Hold
1 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
8.96%
$11.08M
―
$2.20T
-8.09%
41 Buy
3 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
8.17%
$10.11M
―
$2.97T
-4.25%
33 Buy
3 Hold
0 Sell
Strong Buy
―
SNOW
Snowflake, Inc.
8.07%
$9.98M
―
$60.25B
-3.11%
31 Buy
3 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
7.59%
$9.39M
―
$962.75B
17.19%
17 Buy
3 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
6.44%
$7.97M
―
$1.63T
-7.20%
39 Buy
4 Hold
0 Sell
Strong Buy
―
ADBE
Adobe Systems Incorporated
6.01%
$7.43M
―
$108.03B
-42.99%
13 Buy
12 Hold
2 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
5.94%
$7.35M
―
$3.67T
64.09%
26 Buy
7 Hold
0 Sell
Strong Buy
―
DASH
Doordash, Inc.
5.66%
$7.00M
―
$74.73B
-12.88%
23 Buy
7 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

55.60%Technology14.62%Consumer Cyclical14.11%Communication Services7.99%Healthcare7.02%Financial0.39%General0.21%Energy0.05%Industrials55.60%Technology
Technology
55.60%
Consumer Cyclical
14.62%
Communication Services
14.11%
Healthcare
7.99%
Financial
7.02%
General
0.39%
Energy
0.21%
Industrials
0.05%

Countries Breakdown

96.56%United States3.44%Canada96.56%United States
United States
96.56%
Canada
3.44%

Breakdown By Smart Score

11.42%Outperform1025.26%Outperform931.36%Outperform83.46%Neutral76.04%Neutral617.70%Neutral54.15%Neutral40.61%Underperform38
The weighted average smart score of the DUNK ETF is 8
10
11.42%
9
25.26%
8
31.36%
7
3.46%
6
6.04%
5
17.70%
4
4.15%
3
0.61%
2
0.00%
1
0.00%

DUNK ETF News

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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, NVDA, AMZN.
    What is ETF DUNK’s holdings count?
    ETF DUNK’s is holdings 22 different assets.
      What are the total assets of ETF DUNK?
      ETF DUNK’s total assets are 123.66M.
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