- What are the top holdings of DUNK?
- Dana Unconstrained Equity ETF holds 0 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does DUNK have?
- DUNK holds 0 positions as reported by the fund's most recent disclosure.
- What sectors does DUNK invest in?
- Dana Unconstrained Equity ETF (DUNK) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is DUNK most exposed to?
- DUNK's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is DUNK a US-only fund?
- The country allocation card on this page shows DUNK's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does DUNK invest in?
- DUNK invests in companies driving or adapting to disruptive trends such as e-commerce, cloud computing, digital advertising, electric vehicles, biotechnology, and artificial intelligence. The fund typically holds 1530 stocks selected for solid fundamentals, disciplined valuations, and participation in long-term profit trends tied to these themes. While it emphasizes large-cap names, it can also invest in smaller companies and add foreign exposure through depositary receipts or emerging-market holdings when appropriate. Individual positions are limited to 15% of assets, and up to 20% may be held in cash to maintain flexibility. This high-conviction approach allows the portfolio to adjust quickly as new opportunities emerge across sectors. By combining valuation discipline with a focus on disruptive growth, the strategy seeks to capture innovation-driven gains while reducing the risk of overpaying for popular themes.
