EA Series Trust - Dakota Active Equity ETF (DAK)
NASDAQ: DAK · Real-Time Price · USD
24.92
+0.03 (0.10%)
Aug 7, 2025, 10:16 AM - Market open
DAK Holdings Information
DAK is an equity ETF with a total of 272 individual holdings. The top holdings are Apple stock at 4.52%, iShares Core S&P Small Cap ETF at 4.06%, Vanguard Dividend Appreciation ETF at 3.82%, iShares Core S&P 500 ETF at 3.66%, and Microsoft at 3.45%.
Total Holdings
272
Top 10 Percentage
32.64%
Asset Class
Equity
ETF Category
n/a
Assets
34.63M
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 4.52% |
| 2 | IJR | iShares Core S&P Small Cap ETF | 4.06% |
| 3 | VIG | Vanguard Dividend Appreciation ETF | 3.82% |
| 4 | IVV | iShares Core S&P 500 ETF | 3.66% |
| 5 | MSFT | Microsoft Corporation | 3.45% |
| 6 | VXF | Vanguard Extended Market ETF | 2.95% |
| 7 | VTV | Vanguard Value ETF | 2.93% |
| 8 | META | Meta Platforms, Inc. | 2.61% |
| 9 | QQQ | Invesco QQQ Trust Series I | 2.35% |
| 10 | IWF | iShares Russell 1000 Growth ETF | 2.28% |
| 11 | IYW | iShares U.S. Technology ETF | 1.88% |
| 12 | VHT | Vanguard Health Care ETF | 1.88% |
| 13 | SCHD | Schwab US Dividend Equity ETF | 1.77% |
| 14 | GOOG | Alphabet Inc. | 1.67% |
| 15 | JPM | JPMorgan Chase & Co. | 1.61% |
| 16 | VEU | Vanguard FTSE All-World ex-US Index Fund | 1.60% |
| 17 | USMV | iShares MSCI USA Min Vol Factor ETF | 1.57% |
| 18 | NVDA | NVIDIA Corporation | 1.55% |
| 19 | AOR | iShares Core 60/40 Balanced Allocation ETF | 1.43% |
| 20 | AMZN | Amazon.com, Inc. | 1.36% |
| 21 | JNJ | Johnson & Johnson | 1.22% |
| 22 | n/a | SPDR® S&P 500® ETF | 1.18% |
| 23 | PEP | PepsiCo, Inc. | 1.17% |
| 24 | RSP | Invesco S&P 500 Equal Weight ETF | 1.14% |
| 25 | VUG | Vanguard Growth ETF | 0.91% |
As of Aug 4, 2025