DAK Holdings Information

DAK is an equity ETF with a total of 172 individual holdings. The top holdings are Apple stock at 5.66%, iShares Core S&P 500 ETF at 3.73%, Alphabet at 3.49%, Vanguard S&P 500 ETF at 3.45%, and JPMorgan Chase & Co. at 3.00%.

Total Holdings

172

Top 10 Percentage

31.77%

Asset Class

Equity

ETF Category

Large Blend

Assets

39.64M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.66%	8,194
2	IVV	iShares Core S&P 500 ETF	3.73%	2,127
3	GOOG	Alphabet Inc.	3.49%	4,347
4	VOO	Vanguard S&P 500 ETF	3.45%	2,148
5	JPM	JPMorgan Chase & Co.	3.00%	3,732
6	MSFT	Microsoft Corporation	2.95%	2,834
7	ADI	Analog Devices, Inc.	2.48%	3,024
8	QQQ	Invesco QQQ Trust Series I	2.36%	1,533
9	CBOE	Cboe Global Markets, Inc.	2.34%	3,387
10	NVDA	NVIDIA Corporation	2.30%	4,832
11	MDT	Medtronic plc	2.29%	8,959
12	IWF	iShares Russell 1000 Growth ETF	2.20%	1,900
13	BK	The Bank of New York Mellon Corporation	2.20%	6,883
14	AMZN	Amazon.com, Inc.	2.11%	4,036
15	IYW	iShares U.S. Technology ETF	1.88%	3,825
16	TJX	The TJX Companies, Inc.	1.88%	4,850
17	GE	GE Aerospace	1.74%	2,184
18	COST	Costco Wholesale Corporation	1.63%	665
19	XOM	Exxon Mobil Corporation	1.60%	4,175
20	V	Visa Inc.	1.57%	1,902
21	QCOM	QUALCOMM Incorporated	1.53%	4,323
22	ABT	Abbott Laboratories	1.49%	5,270
23	CSCO	Cisco Systems, Inc.	1.46%	6,725
24	AMD	Advanced Micro Devices, Inc.	1.31%	2,440
25	PEP	PepsiCo, Inc.	1.30%	3,086

Showing 25 of 172 holdings

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As of Feb 10, 2026