DAK Holdings Information

DAK is an equity ETF with a total of 172 individual holdings. The top holdings are Apple stock at 5.46%, iShares Core S&P 500 ETF at 3.72%, Vanguard S&P 500 ETF at 3.44%, Alphabet at 3.41%, and Microsoft at 2.98%.

Total Holdings

172

Top 10 Percentage

31.53%

Asset Class

Equity

ETF Category

Large Blend

Assets

38.76M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.46%	8,194
2	IVV	iShares Core S&P 500 ETF	3.72%	2,127
3	VOO	Vanguard S&P 500 ETF	3.44%	2,148
4	GOOG	Alphabet Inc.	3.41%	4,347
5	MSFT	Microsoft Corporation	2.98%	2,834
6	JPM	JPMorgan Chase & Co.	2.78%	3,732
7	CBOE	Cboe Global Markets, Inc.	2.60%	3,387
8	ADI	Analog Devices, Inc.	2.48%	3,024
9	QQQ	Invesco QQQ Trust Series I	2.39%	1,533
10	NVDA	NVIDIA Corporation	2.26%	4,832
11	AMZN	Amazon.com, Inc.	2.21%	4,036
12	IWF	iShares Russell 1000 Growth ETF	2.21%	1,900
13	MDT	Medtronic plc	2.10%	8,959
14	BK	The Bank of New York Mellon Corporation	2.03%	6,883
15	TJX	The TJX Companies, Inc.	1.97%	4,850
16	IYW	iShares U.S. Technology ETF	1.88%	3,825
17	GE	GE Aerospace	1.80%	2,184
18	COST	Costco Wholesale Corporation	1.72%	665
19	XOM	Exxon Mobil Corporation	1.61%	4,175
20	V	Visa Inc.	1.54%	1,902
21	QCOM	QUALCOMM Incorporated	1.53%	4,323
22	ABT	Abbott Laboratories	1.52%	5,270
23	KEYS	Keysight Technologies, Inc.	1.41%	1,946
24	TMUS	T-Mobile US, Inc.	1.35%	2,417
25	CSCO	Cisco Systems, Inc.	1.32%	6,725

Showing 25 of 172 holdings

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As of Mar 9, 2026