DAK Holdings Information

DAK is an equity ETF with a total of 71 individual holdings. The top holdings are Apple stock at 6.62%, NVIDIA at 4.56%, Amazon.com at 4.27%, iShares Core S&P 500 ETF at 3.73%, and Microsoft at 3.43%.

Total Holdings

Top 10 Percentage

37.57%

Asset Class

Equity

ETF Category

Large Blend

Assets

43.01M

PE Ratio

24.86

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	6.62%	8,117	356.27	0.39%
2	NVDA	NVIDIA Corporation	4.56%	11,935	162.85	-2.01%
3	AMZN	Amazon.com, Inc.	4.27%	6,954	266.66	-0.29%
4	IVV	iShares Core S&P 500 ETF	3.73%	2,133	757.65	-0.41%
5	MSFT	Microsoft Corporation	3.43%	2,853	523.88	0.17%
6	AMD	Advanced Micro Devices, Inc.	3.23%	2,406	534.06	-8.75%
7	JPM	JPMorgan Chase & Co.	2.97%	3,770	346.19	0.98%
8	ADI	Analog Devices, Inc.	2.96%	3,148	397.97	-2.77%
9	GOOG	Alphabet Inc.	2.95%	4,341	292.52	-0.96%
10	CBOE	Cboe Global Markets, Inc.	2.86%	3,370	375.42	1.77%
11	WST	West Pharmaceutical Services, Inc.	2.61%	2,758	416.42	1.24%
12	KEYS	Keysight Technologies, Inc.	2.49%	3,559	297.68	-2.15%
13	ZBRA	Zebra Technologies Corporation	2.43%	3,324	324.00	1.94%
14	BNY	The Bank of New York Mellon Corporation	2.43%	6,913	153.41	0.41%
15	CRM	Salesforce, Inc.	2.33%	4,666	217.84	0.12%
16	IEX	IDEX Corporation	2.28%	4,170	237.63	-0.17%
17	APH	Amphenol Corporation	2.25%	12,314	78.23	-1.75%
18	ADP	Automatic Data Processing, Inc.	2.23%	3,159	309.93	0.65%
19	MPWR	Monolithic Power Systems, Inc.	2.13%	640	1,390.54	-3.93%
20	MRK	Merck & Co., Inc.	2.09%	6,197	147.76	0.55%
21	IYW	iShares U.S. Technology ETF	2.09%	3,863	232.18	-1.32%
22	BSX	Boston Scientific Corporation	2.07%	20,376	44.34	0.32%
23	ANET	Arista Networks, Inc.	1.97%	4,158	197.29	-4.52%
24	ALL	The Allstate Corporation	1.90%	3,099	267.64	0.36%
25	V	Visa Inc.	1.81%	1,878	425.76	1.30%

Showing 25 of 71 holdings

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