DAK Holdings Information

DAK is an equity ETF with a total of 140 individual holdings. The top holdings are Apple stock at 6.33%, iShares Core S&P 500 ETF at 3.72%, Vanguard S&P 500 ETF at 3.45%, Alphabet at 3.42%, and Microsoft at 3.23%.

Total Holdings

140

Top 10 Percentage

33.65%

Asset Class

Equity

ETF Category

Large Blend

Assets

43.64M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.33%	8,194
2	IVV	iShares Core S&P 500 ETF	3.72%	2,127
3	VOO	Vanguard S&P 500 ETF	3.45%	2,148
4	GOOG	Alphabet Inc.	3.42%	4,347
5	MSFT	Microsoft Corporation	3.23%	2,834
6	AMD	Advanced Micro Devices, Inc.	3.05%	2,440
7	JPM	JPMorgan Chase & Co.	2.99%	3,732
8	QQQ	Invesco QQQ Trust Series I	2.52%	1,533
9	ADI	Analog Devices, Inc.	2.51%	3,024
10	NVDA	NVIDIA Corporation	2.43%	4,832
11	BNY	The Bank of New York Mellon Corporation	2.41%	6,883
12	AMZN	Amazon.com, Inc.	2.32%	4,036
13	IYW	iShares U.S. Technology ETF	2.24%	3,825
14	IWF	iShares Russell 1000 Growth ETF	2.13%	7,600
15	MRK	Merck & Co., Inc.	2.13%	6,303
16	CBOE	Cboe Global Markets, Inc.	2.07%	3,387
17	ADP	Automatic Data Processing, Inc.	2.00%	3,213
18	QCOM	QUALCOMM Incorporated	1.87%	4,323
19	ALL	The Allstate Corporation	1.80%	3,115
20	CSCO	Cisco Systems, Inc.	1.70%	6,725
21	V	Visa Inc.	1.61%	1,902
22	PANW	Palo Alto Networks, Inc.	1.59%	1,850
23	GE	GE Aerospace	1.57%	2,184
24	XOM	ExxonMobil Holdings Corporation	1.56%	4,175
25	PSA	Public Storage	1.52%	2,209

Showing 25 of 140 holdings

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As of Sep 17, 2026