DAK Holdings Information

DAK is an equity ETF with a total of 172 individual holdings. The top holdings are Apple stock at 5.54%, iShares Core S&P 500 ETF at 3.68%, Vanguard S&P 500 ETF at 3.40%, Alphabet at 3.24%, and JPMorgan Chase & Co. at 2.87%.

Total Holdings

172

Top 10 Percentage

31.08%

Asset Class

Equity

ETF Category

Large Blend

Assets

36.78M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.54%	8,194
2	IVV	iShares Core S&P 500 ETF	3.68%	2,127
3	VOO	Vanguard S&P 500 ETF	3.40%	2,148
4	GOOG	Alphabet Inc.	3.24%	4,347
5	JPM	JPMorgan Chase & Co.	2.87%	3,732
6	MSFT	Microsoft Corporation	2.75%	2,834
7	ADI	Analog Devices, Inc.	2.53%	3,024
8	CBOE	Cboe Global Markets, Inc.	2.51%	3,387
9	QQQ	Invesco QQQ Trust Series I	2.35%	1,533
10	NVDA	NVIDIA Corporation	2.20%	4,832
11	AMZN	Amazon.com, Inc.	2.19%	4,036
12	BK	The Bank of New York Mellon Corporation	2.15%	6,883
13	IWF	iShares Russell 1000 Growth ETF	2.13%	1,900
14	MDT	Medtronic plc	2.12%	8,959
15	TJX	The TJX Companies, Inc.	2.05%	4,850
16	XOM	Exxon Mobil Corporation	1.94%	4,175
17	IYW	iShares U.S. Technology ETF	1.83%	3,825
18	COST	Costco Wholesale Corporation	1.78%	665
19	GE	GE Aerospace	1.68%	2,184
20	V	Visa Inc.	1.53%	1,902
21	QCOM	QUALCOMM Incorporated	1.49%	4,323
22	ABT	Abbott Laboratories	1.49%	5,270
23	KEYS	Keysight Technologies, Inc.	1.48%	1,946
24	CSCO	Cisco Systems, Inc.	1.46%	6,725
25	TMUS	T-Mobile US, Inc.	1.39%	2,417

Showing 25 of 172 holdings

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As of Mar 27, 2026