- What are the top holdings of DUNK?
- A machine-readable holdings disclosure for Dana Unconstrained Equity ETF (DUNK) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- 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?
- The DUNK ETF strategically allocates its capital to enterprises actively leading or effectively adjusting to significant transformative trends. These encompass sectors such as online commerce, distributed computing, digital advertising, electric vehicles, biotechnology, and artificial intelligence. The fund maintains a concentrated portfolio, typically holding 15 to 30 equities. These holdings are chosen based on strong financial underpinnings, prudent valuation, and their connection to long-term profitability within these innovative domains. While its primary emphasis is on large, established companies, the ETF has the flexibility to invest in smaller firms and can incorporate international exposure through depositary receipts or holdings in developing markets when deemed appropriate. To mitigate risk, no individual position will surpass 15% of total assets. Additionally, up to 20% of the fund's assets may be held in cash, providing tactical flexibility. This conviction-based methodology allows the portfolio to adapt rapidly and capitalize on new opportunities as they emerge across diverse industries. By pairing strict valuation discipline with a sharp focus on disruptive growth, the strategy aims to capture gains driven by innovation while simultaneously minimizing the risk of overpaying for currently popular market themes.
