Compare ETFs: DUNK

DUNK

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
DUNKDana Unconstrained Equity ETF21.17-1.31%126.20M0.75%31.03-

Average Return

Top 25 Holdings

DUNK - Dana Unconstrained Equity ETF
No.SymbolNameWeight
1 MSFT Microsoft Corporation 11.92%
2 NOW ServiceNow, Inc. 9.26%
3 AMZN Amazon.com, Inc. 8.87%
4 SNOW Snowflake Inc. 8.20%
5 NVDA NVIDIA Corporation 7.68%
6 LLY Eli Lilly and Company 7.47%
7 GOOGL Alphabet Inc. 7.29%
8 META Meta Platforms, Inc. 6.58%
9 V Visa Inc. 6.35%
10 ADBE Adobe Inc. 6.10%
11 DASH DoorDash, Inc. 5.94%
12 UBER Uber Technologies, Inc. 3.67%
13 SYK Stryker Corporation 2.28%
14 MA Mastercard Incorporated 2.10%
15 AVGO Broadcom Inc. 2.03%
16 EOG EOG Resources, Inc. 1.53%
17 BSX Boston Scientific Corporation 1.38%
18 GE GE Aerospace 0.48%
19 FGXXX First American Government Obligations Fund 0.42%
20 VKTX Viking Therapeutics, Inc. 0.38%
21 DIS The Walt Disney Company 0.06%
22
n/a
US DOLLARS 0.00%
23
n/a
OTHER ASSETS AND LIABILITIES -0.01%
24 n/a n/a n/a
25 n/a n/a n/a
View DUNK holdings