DUNK Dana Unconstrained Equity ETF

78

NYSE ARCA | ETF

Price
$26.12
Increased by +0.36%
Dollar volume (20D)
276.74 K
ADR%
1.42
Technology - 61.13%Consumer Cyclicals - 12.83%Communication Services - 12.60%Financial Services - 7.96%Healthcare - 5.22%Energy - 0.21%Industrials - 0.04%Basic Materials - 0.00%Consumer Defensive - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 61.13%
Consumer Cyclicals - 12.83%
Communication Services - 12.60%
Financial Services - 7.96%
Healthcare - 5.22%
Energy - 0.21%
Industrials - 0.04%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund is an actively-managed ETF that invests primarily in the equity securities ofU. 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.

Top 20 Holdings

Asset Name Sector Industry Weight
SNOW Snowflake Inc. Technology Software - Application 11.63%
NOW ServiceNow Inc Technology Software - Application 8.59%
DDOG Datadog Inc Technology Software - Application 8.25%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 7.82%
NVDA NVIDIA Corporation Technology Semiconductors 7.68%
SHOP Shopify Inc Technology Software - Application 5.57%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 5.02%
V Visa Inc. Class A Financial Services Credit Services 4.96%
UBER Uber Technologies Inc Technology Software - Application 4.89%
DASH DoorDash, Inc. Class A Common Stock Consumer Cyclical Internet Retail 4.84%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 4.74%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.64%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.55%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 3.23%
SPOT Spotify Technology SA Communication Services Internet Content & Information 3.05%
AVGO Broadcom Inc Technology Semiconductors 2.95%
MA Mastercard Inc Financial Services Credit Services 2.90%
SYK Stryker Corporation Healthcare Medical Devices 2.25%
ADI Analog Devices Inc Technology Semiconductors 1.72%
BSX Boston Scientific Corp Healthcare Medical Devices 1.38%
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