DAK Holdings Information

DAK is an equity ETF with a total of 140 individual holdings. The top holdings are Apple stock at 5.62%, iShares Core S&P 500 ETF at 3.75%, Vanguard S&P 500 ETF at 3.46%, Alphabet at 3.38%, and Microsoft at 3.17%.

Total Holdings

140

Top 10 Percentage

32.83%

Asset Class

Equity

ETF Category

Large Blend

Assets

44.16M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.62%	8,194
2	IVV	iShares Core S&P 500 ETF	3.75%	2,127
3	VOO	Vanguard S&P 500 ETF	3.46%	2,148
4	GOOG	Alphabet Inc.	3.38%	4,347
5	MSFT	Microsoft Corporation	3.17%	2,834
6	JPM	JPMorgan Chase & Co.	3.09%	3,732
7	AMD	Advanced Micro Devices, Inc.	2.67%	2,440
8	ADI	Analog Devices, Inc.	2.64%	3,024
9	BNY	The Bank of New York Mellon Corporation	2.54%	6,883
10	QQQ	Invesco QQQ Trust Series I	2.52%	1,533
11	NVDA	NVIDIA Corporation	2.46%	4,832
12	AMZN	Amazon.com, Inc.	2.45%	4,036
13	CBOE	Cboe Global Markets, Inc.	2.24%	3,387
14	IYW	iShares U.S. Technology ETF	2.20%	3,825
15	IWF	iShares Russell 1000 Growth ETF	2.15%	7,600
16	ADP	Automatic Data Processing, Inc.	1.96%	3,213
17	MRK	Merck & Co., Inc.	1.90%	6,303
18	CSCO	Cisco Systems, Inc.	1.89%	6,725
19	GE	GE Aerospace	1.81%	2,184
20	ALL	The Allstate Corporation	1.81%	3,115
21	TJX	The TJX Companies, Inc.	1.68%	4,850
22	PANW	Palo Alto Networks, Inc.	1.62%	1,850
23	PSA	Public Storage	1.62%	2,209
24	QCOM	QUALCOMM Incorporated	1.60%	4,323
25	V	Visa Inc.	1.55%	1,902

Showing 25 of 140 holdings

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As of Aug 12, 2026