DAK Holdings Information

DAK is an equity ETF with a total of 139 individual holdings. The top holdings are Apple stock at 5.39%, iShares Core S&P 500 ETF at 3.75%, Alphabet at 3.56%, Vanguard S&P 500 ETF at 3.47%, and Advanced Micro Devices at 3.11%.

Total Holdings

139

Top 10 Percentage

32.70%

Asset Class

Equity

ETF Category

Large Blend

Assets

43.59M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.39%	8,194
2	IVV	iShares Core S&P 500 ETF	3.75%	2,127
3	GOOG	Alphabet Inc.	3.56%	4,347
4	VOO	Vanguard S&P 500 ETF	3.47%	2,148
5	AMD	Advanced Micro Devices, Inc.	3.11%	2,440
6	ADI	Analog Devices, Inc.	3.02%	3,024
7	JPM	JPMorgan Chase & Co.	2.99%	3,732
8	QQQ	Invesco QQQ Trust Series I	2.63%	1,533
9	BNY	The Bank of New York Mellon Corporation	2.39%	6,883
10	MSFT	Microsoft Corporation	2.39%	2,834
11	NVDA	NVIDIA Corporation	2.26%	4,832
12	IYW	iShares U.S. Technology ETF	2.23%	3,825
13	AMZN	Amazon.com, Inc.	2.19%	4,036
14	IWF	iShares Russell 1000 Growth ETF	2.15%	7,600
15	QCOM	QUALCOMM Incorporated	2.12%	4,323
16	CBOE	Cboe Global Markets, Inc.	1.98%	3,387
17	GE	GE Aerospace	1.94%	2,184
18	CSCO	Cisco Systems, Inc.	1.91%	6,725
19	MRK	Merck & Co., Inc.	1.89%	6,303
20	TJX	The TJX Companies, Inc.	1.80%	4,850
21	ALL	The Allstate Corporation	1.73%	3,115
22	PSA	Public Storage	1.69%	2,209
23	ADP	Automatic Data Processing, Inc.	1.66%	3,213
24	V	Visa Inc.	1.50%	1,902
25	COST	Costco Wholesale Corporation	1.50%	665

Showing 25 of 139 holdings

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As of Jun 25, 2026