DAK ETF
$26.70
Dakota Active Equity ETF
AUM$39M
TER0.43%
Holdings236
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Showing top 20 of 236 holdings— Unlock all holdings(as of Jan 30, 2026)
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | AAPL | 5.54% | - | - | •••••• | •••••••• | •••••••• |
| 2 | IVV | IVV | 3.74% | - | - | •••••• | •••••••• | •••••••• |
| 3 | VOO | VOO | 3.46% | - | - | •••••• | •••••••• | •••••••• |
| 4 | GOOG | GOOG | 3.37% | - | - | •••••• | •••••••• | •••••••• |
| 5 | JPM | JPM | 2.94% | - | - | •••••• | •••••••• | •••••••• |
| 6 | MSFT | MSFT | 2.88% | - | - | •••••• | •••••••• | •••••••• |
| 7 | ADI | ADI | 2.62% | - | - | •••••• | •••••••• | •••••••• |
| 8 | CBOE | CBOE | 2.47% | - | - | •••••• | •••••••• | •••••••• |
| 9 | NVDA | NVDA | 2.29% | - | - | •••••• | •••••••• | •••••••• |
| 10 | MDT:IE | MDT:IE | 2.21% | - | - | •••••• | •••••••• | •••••••• |
| 11 | IWF | IWF | 2.19% | - | - | •••••• | •••••••• | •••••••• |
| 12 | BK | BK | 2.10% | - | - | •••••• | •••••••• | •••••••• |
| 13 | AMZN | AMZN | 2.08% | - | - | •••••• | •••••••• | •••••••• |
| 14 | TJX | TJX | 1.95% | - | - | •••••• | •••••••• | •••••••• |
| 15 | IYW | IYW | 1.87% | - | - | •••••• | •••••••• | •••••••• |
| 16 | GE | GE | 1.83% | - | - | •••••• | •••••••• | •••••••• |
| 17 | COST | COST | 1.72% | - | - | •••••• | •••••••• | •••••••• |
| 18 | QCOM | QCOM | 1.58% | - | - | •••••• | •••••••• | •••••••• |
| 19 | V | V | 1.56% | - | - | •••••• | •••••••• | •••••••• |
| 20 | XOM | XOM | 1.56% | - | - | •••••• | •••••••• | •••••••• |
216+ more holdings available
See all 236 holdings with sector, industry, share changes & CSV export
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DAK ETF All Holdings
DAK holdings total 236 positions. The top 10 holdings account for 31.5% of the fund, led by AAPL at 5.5%, IVV at 3.7%, VOO at 3.5%.
DAK portfolio concentration is moderate, with the top 10 representing 31.5% of total assets. The largest sector exposure is Unknown at 97.6%.
DAK sector allocation provides a detailed breakdown. DAK overlap tool shows how holdings compare to other funds in your portfolio.
DAK ETF Holdings
169 of 236 holdings
- 1
AAPL
AAPLUnknown5.54% - 2
IVV
IVVUnknown3.74% - 3
VOO
VOOUnknown3.46% - 4
GOOG
GOOGUnknown3.37% - 5
JPM
JPMUnknown2.94% - 6
MSFT
MSFTUnknown2.88% - 7
ADI
ADIUnknown2.62% - 8
CBOE
CBOEUnknown2.47% - 9
NVDA
NVDAUnknown2.29% - 10
MDT:IE
MDT:IEUnknown2.21% - 11
IWF
IWFUnknown2.19% - 12
BK
BKUnknown2.10% - 13
AMZN
AMZNUnknown2.08% - 14
TJX
TJXUnknown1.95% - 15
IYW
IYWUnknown1.87% - 16
GE
GEUnknown1.83% - 17
COST
COSTUnknown1.72% - 18
QCOM
QCOMUnknown1.58% - 19
V
VUnknown1.56% - 20
XOM
XOMUnknown1.56% - 21
ABT
ABTUnknown1.52% - 22
TMUS
TMUSUnknown1.36% - 23
CSCO
CSCOUnknown1.32% - 24
PEP
PEPUnknown1.28% - 25
AMD
AMDUnknown1.27% - 26
DOV
DOVUnknown1.20% - 27
SPY
SPYUnknown1.20% - 28
GOOGL
GOOGLUnknown1.18% - 29
KEYS
KEYSUnknown1.17% - 30
LLY
LLYUnknown1.13% - 31
BSX
BSXUnknown1.02% - 32
ROL
ROLUnknown0.95% - 33
EXPE
EXPEUnknown0.93% - 34
SPYG
SPYGUnknown0.89% - 35
SRE
SREUnknown0.87% - 36
VUG
VUGUnknown0.86% - 37
NEM
NEMUnknown0.85% - 38
PANW
PANWUnknown0.78% - 39
NFLX
NFLXUnknown0.74% - 40
XLC
XLCUnknown0.74% - 41
UBER
UBERUnknown0.72% - 42
PG
PGUnknown0.71% - 43
WRB
WRBUnknown0.63% - 44
ABBV
ABBVUnknown0.62% - 45
GILD
GILDUnknown0.62% - 46
IVE
IVEUnknown0.60% - 47
NOW
NOWUnknown0.57% - 48
CRM
CRMUnknown0.55% - 49
FCX
FCXUnknown0.55% - 50
MCD
MCDUnknown0.55% - 51
LMT
LMTUnknown0.53% - 52
MRK
MRKUnknown0.53% - 53
INTC
INTCUnknown0.51% - 54
T
TUnknown0.47% - 55
HD
HDUnknown0.46% - 56
UL:LN
UL:LNUnknown0.45% - 57
VOX
VOXUnknown0.45% - 58
WFC
WFCUnknown0.44% - 59
WMT
WMTUnknown0.43% - 60
IBM
IBMUnknown0.42% - 61
SLB
SLBUnknown0.41% - 62
FGXXX
FGXXXUnknown0.40% - 63
CAT
CATUnknown0.39% - 64
TMO
TMOUnknown0.33% - 65
WM
WMUnknown0.32% - 66
KO
KOUnknown0.32% - 67
EMR
EMRUnknown0.32% - 68
MPC
MPCUnknown0.31% - 69
XLU
XLUUnknown0.30% - 70
GWW
GWWUnknown0.29% - 71
MA
MAUnknown0.29% - 72
PPG
PPGUnknown0.28% - 73
LOW
LOWUnknown0.27% - 74
AZO
AZOUnknown0.26% - 75
PGR
PGRUnknown0.26% - 76
RMD
RMDUnknown0.25% - 77
BAC
BACUnknown0.25% - 78
CMCSA
CMCSAUnknown0.24% - 79
KKR
KKRUnknown0.24% - 80
PLD
PLDUnknown0.23% - 81
XLF
XLFUnknown0.23% - 82
MKC
MKCUnknown0.22% - 83
CL
CLUnknown0.21% - 84
MSCI
MSCIUnknown0.21% - 85
LIN:IE
LIN:IEUnknown0.21% - 86
AMT
AMTUnknown0.20% - 87
COF
COFUnknown0.20% - 88
DIS
DISUnknown0.20% - 89
RPM
RPMUnknown0.19% - 90
GLD
GLDUnknown0.18% - 91
UNP
UNPUnknown0.18% - 92
GRMN
GRMNUnknown0.18% - 93
DUK
DUKUnknown0.18% - 94
HSY
HSYUnknown0.18% - 95
PAYX
PAYXUnknown0.18% - 96
PNR
PNRUnknown0.17% - 97
DRI
DRIUnknown0.17% - 98
NEE:AQL
NEE:AQLUnknown0.16% - 99
PTC
PTCUnknown0.16% - 100
ROST
ROSTUnknown0.15% - 101
VFH
VFHUnknown0.14% - 102
PM
PMUnknown0.14% - 103
MDLZ
MDLZUnknown0.14% - 104
HON
HONUnknown0.13% - 105
ISRG
ISRGUnknown0.13% - 106
NSC
NSCUnknown0.13% - 107
SHOP:CA
SHOP:CAUnknown0.13% - 108
TRV
TRVUnknown0.13% - 109
XEL
XELUnknown0.13% - 110
PWR
PWRUnknown0.12% - 111
ROK
ROKUnknown0.12% - 112
TDG
TDGUnknown0.12% - 113
APD
APDUnknown0.12% - 114
ADP
ADPUnknown0.11% - 115
CVS
CVSUnknown0.11% - 116
GEV
GEVUnknown0.11% - 117
GD
GDUnknown0.11% - 118
XLV
XLVUnknown0.11% - 119
XLY
XLYUnknown0.11% - 120
TTWO
TTWOUnknown0.11% - 121
RCL
RCLUnknown0.11% - 122
RSG
RSGUnknown0.10% - 123
ETN
ETNUnknown0.10% - 124
CVX
CVXUnknown0.10% - 125
GLW
GLWUnknown0.10% - 126
INTU
INTUUnknown0.10% - 127
MELI
MELIUnknown0.10% - 128
TXN
TXNUnknown0.09% - 129
MO
MOUnknown0.09% - 130
AWK
AWKUnknown0.09% - 131
BLK
BLKUnknown0.09% - 132
CCJ
CCJUnknown0.09% - 133
USB
USBUnknown0.09% - 134
VLO
VLOUnknown0.09% - 135
WMB
WMBUnknown0.09% - 136
XLB
XLBUnknown0.08% - 137
TGT
TGTUnknown0.08% - 138
DE
DEUnknown0.08% - 139
ECL
ECLUnknown0.08% - 140
RTX
RTXUnknown0.08% - 141
ITRI
ITRIUnknown0.08% - 142
COR
CORUnknown0.07% - 143
BMY
BMYUnknown0.07% - 144
DHR
DHRUnknown0.07% - 145
FLS
FLSUnknown0.07% - 146
HUBS
HUBSUnknown0.07% - 147
NOC
NOCUnknown0.07% - 148
PYPL
PYPLUnknown0.07% - 149
XLI
XLIUnknown0.07% - 150
SNA
SNAUnknown0.06% - 151
ALL
ALLUnknown0.06% - 152
AMAT
AMATUnknown0.06% - 153
COP
COPUnknown0.06% - 154
AJG
AJGUnknown0.06% - 155
ITW
ITWUnknown0.06% - 156
MCO
MCOUnknown0.06% - 157
ORLY
ORLYUnknown0.06% - 158
APO
APOUnknown0.05% - 159
TTD
TTDUnknown0.05% - 160
VMC
VMCUnknown0.05% - 161
ZTS
ZTSUnknown0.05% - 162
AZN:LN
AZN:LNUnknown0.05% - 163
ANGJ:ZA
ANGJ:ZAUnknown0.05% - 164
TEL:SM
TEL:SMUnknown0.05% - 165
LRCX
LRCXUnknown0.04% - 166
NVT:LN
NVT:LNUnknown0.02% - 167
APH
APHUnknown0.02% - 168
GM
GMUnknown0.02% - 169
SOLS
SOLSUnknown0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | AAPL | AAPL | 5.540% | ||
| 2 | IVV | IVV | 3.740% | ||
| 3 | VOO | VOO | 3.460% | ||
| 4 | GOOG | GOOG | 3.370% | ||
| 5 | JPM | JPM | 2.940% | ||
| 6 | MSFT | MSFT | 2.880% | ||
| 7 | ADI | ADI | 2.620% | ||
| 8 | CBOE | CBOE | 2.470% | ||
| 9 | NVDA | NVDA | 2.290% | ||
| 10 | MDT:IE | MDT:IE | 2.210% | ||
| 11 | IWF | IWF | 2.190% | ||
| 12 | BK | BK | 2.100% | ||
| 13 | AMZN | AMZN | 2.080% | ||
| 14 | TJX | TJX | 1.950% | ||
| 15 | IYW | IYW | 1.870% | ||
| 16 | GE | GE | 1.830% | ||
| 17 | COST | COST | 1.720% | ||
| 18 | QCOM | QCOM | 1.580% | ||
| 19 | V | V | 1.560% | ||
| 20 | XOM | XOM | 1.560% | ||
| 21 | ABT | ABT | 1.520% | ||
| 22 | TMUS | TMUS | 1.360% | ||
| 23 | CSCO | CSCO | 1.320% | ||
| 24 | PEP | PEP | 1.280% | ||
| 25 | AMD | AMD | 1.270% | ||
| 26 | DOV | DOV | 1.200% | ||
| 27 | SPY | SPY | 1.200% | ||
| 28 | GOOGL | GOOGL | 1.180% | ||
| 29 | KEYS | KEYS | 1.170% | ||
| 30 | LLY | LLY | 1.130% | ||
| 31 | BSX | BSX | 1.020% | ||
| 32 | ROL | ROL | 0.950% | ||
| 33 | EXPE | EXPE | 0.930% | ||
| 34 | SPYG | SPYG | 0.890% | ||
| 35 | SRE | SRE | 0.870% | ||
| 36 | VUG | VUG | 0.860% | ||
| 37 | NEM | NEM | 0.850% | ||
| 38 | PANW | PANW | 0.780% | ||
| 39 | NFLX | NFLX | 0.740% | ||
| 40 | XLC | XLC | 0.740% | ||
| 41 | UBER | UBER | 0.720% | ||
| 42 | PG | PG | 0.710% | ||
| 43 | WRB | WRB | 0.630% | ||
| 44 | ABBV | ABBV | 0.620% | ||
| 45 | GILD | GILD | 0.620% | ||
| 46 | IVE | IVE | 0.600% | ||
| 47 | NOW | NOW | 0.570% | ||
| 48 | CRM | CRM | 0.550% | ||
| 49 | FCX | FCX | 0.550% | ||
| 50 | MCD | MCD | 0.550% | ||
| 51 | LMT | LMT | 0.530% | ||
| 52 | MRK | MRK | 0.530% | ||
| 53 | INTC | INTC | 0.510% | ||
| 54 | T | T | 0.470% | ||
| 55 | HD | HD | 0.460% | ||
| 56 | UL:LN | UL:LN | 0.450% | ||
| 57 | VOX | VOX | 0.450% | ||
| 58 | WFC | WFC | 0.440% | ||
| 59 | WMT | WMT | 0.430% | ||
| 60 | IBM | IBM | 0.420% | ||
| 61 | SLB | SLB | 0.410% | ||
| 62 | FGXXX | FGXXX | 0.400% | ||
| 63 | CAT | CAT | 0.390% | ||
| 64 | TMO | TMO | 0.330% | ||
| 65 | WM | WM | 0.320% | ||
| 66 | KO | KO | 0.320% | ||
| 67 | EMR | EMR | 0.320% | ||
| 68 | MPC | MPC | 0.310% | ||
| 69 | XLU | XLU | 0.300% | ||
| 70 | GWW | GWW | 0.290% | ||
| 71 | MA | MA | 0.290% | ||
| 72 | PPG | PPG | 0.280% | ||
| 73 | LOW | LOW | 0.270% | ||
| 74 | AZO | AZO | 0.260% | ||
| 75 | PGR | PGR | 0.260% | ||
| 76 | RMD | RMD | 0.250% | ||
| 77 | BAC | BAC | 0.250% | ||
| 78 | CMCSA | CMCSA | 0.240% | ||
| 79 | KKR | KKR | 0.240% | ||
| 80 | PLD | PLD | 0.230% | ||
| 81 | XLF | XLF | 0.230% | ||
| 82 | MKC | MKC | 0.220% | ||
| 83 | CL | CL | 0.210% | ||
| 84 | MSCI | MSCI | 0.210% | ||
| 85 | LIN:IE | LIN:IE | 0.210% | ||
| 86 | AMT | AMT | 0.200% | ||
| 87 | COF | COF | 0.200% | ||
| 88 | DIS | DIS | 0.200% | ||
| 89 | RPM | RPM | 0.190% | ||
| 90 | GLD | GLD | 0.180% | ||
| 91 | UNP | UNP | 0.180% | ||
| 92 | GRMN | GRMN | 0.180% | ||
| 93 | DUK | DUK | 0.180% | ||
| 94 | HSY | HSY | 0.180% | ||
| 95 | PAYX | PAYX | 0.180% | ||
| 96 | PNR | PNR | 0.170% | ||
| 97 | DRI | DRI | 0.170% | ||
| 98 | NEE:AQL | NEE:AQL | 0.160% | ||
| 99 | PTC | PTC | 0.160% | ||
| 100 | ROST | ROST | 0.150% | ||
| 101 | VFH | VFH | 0.140% | ||
| 102 | PM | PM | 0.140% | ||
| 103 | MDLZ | MDLZ | 0.140% | ||
| 104 | HON | HON | 0.130% | ||
| 105 | ISRG | ISRG | 0.130% | ||
| 106 | NSC | NSC | 0.130% | ||
| 107 | SHOP:CA | SHOP:CA | 0.130% | ||
| 108 | TRV | TRV | 0.130% | ||
| 109 | XEL | XEL | 0.130% | ||
| 110 | PWR | PWR | 0.120% | ||
| 111 | ROK | ROK | 0.120% | ||
| 112 | TDG | TDG | 0.120% | ||
| 113 | APD | APD | 0.120% | ||
| 114 | ADP | ADP | 0.110% | ||
| 115 | CVS | CVS | 0.110% | ||
| 116 | GEV | GEV | 0.110% | ||
| 117 | GD | GD | 0.110% | ||
| 118 | XLV | XLV | 0.110% | ||
| 119 | XLY | XLY | 0.110% | ||
| 120 | TTWO | TTWO | 0.110% | ||
| 121 | RCL | RCL | 0.110% | ||
| 122 | RSG | RSG | 0.100% | ||
| 123 | ETN | ETN | 0.100% | ||
| 124 | CVX | CVX | 0.100% | ||
| 125 | GLW | GLW | 0.100% | ||
| 126 | INTU | INTU | 0.100% | ||
| 127 | MELI | MELI | 0.100% | ||
| 128 | TXN | TXN | 0.090% | ||
| 129 | MO | MO | 0.090% | ||
| 130 | AWK | AWK | 0.090% | ||
| 131 | BLK | BLK | 0.090% | ||
| 132 | CCJ | CCJ | 0.090% | ||
| 133 | USB | USB | 0.090% | ||
| 134 | VLO | VLO | 0.090% | ||
| 135 | WMB | WMB | 0.090% | ||
| 136 | XLB | XLB | 0.080% | ||
| 137 | TGT | TGT | 0.080% | ||
| 138 | DE | DE | 0.080% | ||
| 139 | ECL | ECL | 0.080% | ||
| 140 | RTX | RTX | 0.080% | ||
| 141 | ITRI | ITRI | 0.080% | ||
| 142 | COR | COR | 0.070% | ||
| 143 | BMY | BMY | 0.070% | ||
| 144 | DHR | DHR | 0.070% | ||
| 145 | FLS | FLS | 0.070% | ||
| 146 | HUBS | HUBS | 0.070% | ||
| 147 | NOC | NOC | 0.070% | ||
| 148 | PYPL | PYPL | 0.070% | ||
| 149 | XLI | XLI | 0.070% | ||
| 150 | SNA | SNA | 0.060% | ||
| 151 | ALL | ALL | 0.060% | ||
| 152 | AMAT | AMAT | 0.060% | ||
| 153 | COP | COP | 0.060% | ||
| 154 | AJG | AJG | 0.060% | ||
| 155 | ITW | ITW | 0.060% | ||
| 156 | MCO | MCO | 0.060% | ||
| 157 | ORLY | ORLY | 0.060% | ||
| 158 | APO | APO | 0.050% | ||
| 159 | TTD | TTD | 0.050% | ||
| 160 | VMC | VMC | 0.050% | ||
| 161 | ZTS | ZTS | 0.050% | ||
| 162 | AZN:LN | AZN:LN | 0.050% | ||
| 163 | ANGJ:ZA | ANGJ:ZA | 0.050% | ||
| 164 | TEL:SM | TEL:SM | 0.050% | ||
| 165 | LRCX | LRCX | 0.040% | ||
| 166 | NVT:LN | NVT:LN | 0.020% | ||
| 167 | APH | APH | 0.020% | ||
| 168 | GM | GM | 0.020% | ||
| 169 | SOLS | SOLS | 0.010% |