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Dana Unconstrained Equity ETF (DUNK)

Large Blend · Dana Investment Advisors Inc · NYSE

Large BlendETF
Dana Unconstrained Equity ETF (DUNK) is an exchange-traded fund in the Large Blend category. It has $169.91M in assets, an expense ratio of 0.75% and a 0.00% dividend yield. The fund is an actively-managed ETF that invests primarily in the equity securities of U.S. listed companies that the fund’s investment sub-adviser, Dana Investment Advisors, Inc. (the “Sub-Adviser”), determines are engaged in or appear poised to benefit from disruptive technologies. The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities. The fund is non-diversified.
Assets under management$169.91M
Expense ratio0.75%
CategoryLarge Blend
Dividend yield0.00%
NAV$28.13
Fund familyDana Investment Advisors Inc
ExchangeNYSE

Top holdings

The largest positions Dana Unconstrained Equity ETF reports, by weight.

HoldingNameWeight
SNOW Snowflake Inc Ordinary Shares 11.46%
MSFT Microsoft Corp 9.29%
NOW ServiceNow Inc 8.85%
SHOP Shopify Inc Registered Shs -A- Subord Vtg 8.14%
NVDA NVIDIA Corp 6.30%
DDOG Datadog Inc Class A 5.61%
DASH DoorDash Inc Ordinary Shares - Class A 5.04%
V Visa Inc Class A 4.72%
MA Mastercard Inc Class A 4.53%
JNJ Johnson & Johnson 4.45%

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