DUNK ETF

$25.50

Fund Essentials - as of Apr 30, 2026

Net Assets
$156M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
23
Inception Date
Sep 15, 2025
Fund Family
Dana Investment Advisors
Investment Style
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Asset Class
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Legal Structure
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Performance

YTD+5.09%

Asset Allocation

Stocks: 99.51%
Cash: 0.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc11.52%
NVDANvidia Corp.9.25%
NOWServicenow, Inc.8.10%
MSFTMicrosoft Corp7.84%
GOOGAlphabet Inc. C7.69%
Top 10 Concentration: 73.04%Report Date: Apr 30, 2026
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Peer Comparison

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DUNK ETF Overview

DUNK ETF (Dana Unconstrained Equity ETF) is managed by Dana Investment Advisors with $155.9M in net assets. DUNK expense ratio is 0.75%, holding 23 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2025-09-15.

DUNK performance shows a YTD return of 5.09%..

DUNK top holdings include Amazon.Com Inc (11.5%), Nvidia Corp. (9.3%), Servicenow, Inc. (8.1%), Microsoft Corp (7.8%), Alphabet Inc. C (7.7%). View all DUNK holdings, sector breakdown, or dividend history.

DUNK can be compared against other funds using the overlap calculator or side-by-side comparison tool. DUNK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.87%
YTD
+5.09%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

40.8%

of portfolio

AMZNAmazon.Com Inc
11.52%
NVDANvidia Corp.
9.25%
MSFTMicrosoft Corp
7.84%
GOOGAlphabet Inc. C
7.69%
METAMeta Platforms, Inc.
4.48%

Top 10 Holdings (73.0% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary11.52%
2NVDANvidia Corp.Information Technology9.25%
3NOWServicenow, Inc.Information Technology8.10%
4MSFTMicrosoft CorpInformation Technology7.84%
5GOOGAlphabet Inc. CCommunication Services7.69%
6DDOGDatadog Inc. Class AInformation Technology7.60%
7SNOWSnowflake IncInformation Technology6.87%
8SHOP:CAShopify Inc.Information Technology4.81%
9LLYEli Lilly & CoHealth Care4.75%
10VVisa Inc Class AInformation Technology4.61%