DAK Holdings
EA Series Trust - Dakota Active Equity ETF
1W: -0.5%
1M: +0.6%
YTD: -0.5%
$29.93
+0.11 (+0.38%)
Weekly Expected Move ±1.5%
$29
$29
$30
$30
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$44M
Holdings138
Top 10 Wt34.4%
Beta0.95
% Profitable81%
Coverage79%
Portfolio Valuation
P/E28.1
P/B10.1
P/S8.0
EV/EBITDA20.4
P/FCF43.5
PEG0.99
Profitability & Returns
Gross Margin53.5%
Net Margin28.2%
ROE41.6%
ROA11.6%
ROIC29.5%
Div Yield1.26%
Leverage & Liquidity
Debt/Equity0.72
Debt/Assets0.21
Net Debt/EBITDA-0.7x
Interest Cov11.0x
Current Ratio0.98
Quick Ratio0.94
Growth (YoY)
Revenue+21.3%
Net Income+42.3%
EPS+43.4%
FCF+37.5%
EBITDA+36.7%
Rev CAGR 3Y+39.6%
Quality Scores
Piotroski F6.8
Altman Z8.59
IS Quality77.3
IS Overall66.7
IS Value47.1
Median P/E22.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 33 | 32.2% | 18.4 |
| Technology | 24 | 30.8% | 67.1 |
| Communication Services | 7 | 6.8% | 15.4 |
| Industrials | 23 | 6.6% | 29.9 |
| Healthcare | 11 | 5.8% | 33.0 |
| Consumer Cyclical | 8 | 5.0% | 22.8 |
| Consumer Defensive | 12 | 4.6% | 23.5 |
| Energy | 6 | 2.8% | 18.7 |
| Basic Materials | 7 | 2.0% | -169.0 |
| Real Estate | 3 | 1.8% | 26.0 |
| Utilities | 4 | 1.0% | 19.9 |
| Other | 2 | 0.7% | — |
Smart Money Overlap
12 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ADP | Automatic Data Processing, Inc. | 1.91% | 4 | Bullish | 1 | 3 | +16.1% |
| INTC | Intel Corp. | 1.20% | 4 | Bullish | 1 | 6 | +22.1% |
| ETN | Eaton Corporation plc | 1.16% | 4 | Bullish | 4 | 5 | +4.8% |
| TMUS | T-Mobile US, Inc. | 0.91% | 4 | Bullish | 1 | 4 | -11.4% |
| UBER | Uber Technologies, Inc. | 0.62% | 4 | Bullish | 3 | 9 | -6.2% |
| PPG | PPG Industries, Inc. | 0.20% | 4 | Bullish | 4 | 2 | -0.3% |
| LIN | Linde plc | 0.19% | 4 | Bullish | 1 | 2 | +0.2% |
| MSCI | MSCI Inc. | 0.19% | 4 | Bullish | 8 | 1 | -4.3% |
| AZO | AutoZone, Inc. | 0.18% | 4 | Bullish | 1 | 1 | -4.8% |
| AMT | American Tower Corporation | 0.15% | 4 | Bullish | 1 | 4 | -7.7% |
| ECL | Ecolab Inc. | 0.06% | 4 | Bullish | 6 | 2 | -0.6% |
| AZN | AstraZeneca PLC | 0.04% | 4 | Bullish | 1 | 2 | -2.8% |
Showing 50 of 140 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 6.27% | $2.7M | 8,194 | 38.1 | $4.9T | Technology |
| 2 | iShares Core S&P 500 ETF | IVV | 3.75% | $1.6M | 2,127 | — | $895.8B | Financial Services |
| 3 | Vanguard S&P 500 ETF | VOO | 3.46% | $1.5M | 2,148 | — | $1.7T | Financial Services |
| 4 | Advanced Micro Devices Inc | AMD | 3.43% | $1.5M | 2,440 | 160.9 | $1.0T | Technology |
| 5 | Alphabet Inc | GOOG | 3.41% | $1.5M | 4,347 | 16.9 | $4.1T | Communication Services |
| 6 | Microsoft Corp | MSFT | 3.34% | $1.4M | 2,834 | 28.8 | $3.8T | Technology |
| 7 | JPMORGAN CHASE & CO. | JPM | 2.84% | $1.2M | 3,732 | 14.3 | $890.6B | Financial Services |
| 8 | Analog Devices Inc | ADI | 2.76% | $1.2M | 3,024 | 49.3 | $203.2B | Technology |
| 9 | Invesco QQQ Trust Series 1 | QQQ | 2.61% | $1.1M | 1,533 | — | $534.1B | Financial Services |
| 10 | NVIDIA Corp | NVDA | 2.54% | $1.1M | 4,832 | 29.4 | $5.7T | Technology |
| 11 | iShares U.S. Technology ETF | IYW | 2.33% | $1.0M | 3,825 | — | $26.7B | Financial Services |
| 12 | Amazon.com Inc | AMZN | 2.31% | $1.0M | 4,036 | 20.0 | $2.7T | Consumer Cyclical |
| 13 | Bank of New York Mellon Corp/The | BNY | 2.29% | $1.0M | 6,883 | 16.8 | $99.8B | Financial Services |
| 14 | iShares Russell 1000 Growth ETF | IWF | 2.19% | $950,000 | 7,600 | — | $138.4B | Financial Services |
| 15 | Cboe Global Markets Inc | CBOE | 2.14% | $930,000 | 3,387 | 21.1 | $28.4B | Financial Services |
| 16 | Merck & Co Inc | MRK | 2.11% | $920,000 | 6,303 | 114.5 | $356.4B | Healthcare |
| 17 | Automatic Data Processing Inc | ADP | 1.91% | $830,000 | 3,213 | 23.5 | $103.0B | Technology |
| 18 | QUALCOMM Inc | QCOM | 1.83% | $800,000 | 4,323 | 21.1 | $194.1B | Technology |
| 19 | Palo Alto Networks Inc | PANW | 1.69% | $740,000 | 1,850 | 876.6 | $328.6B | Technology |
| 20 | Cisco Systems Inc | CSCO | 1.66% | $720,000 | 6,725 | 33.4 | $442.2B | Technology |
| 21 | Allstate Corp/The | ALL | 1.59% | $690,000 | 3,115 | 4.4 | $57.6B | Financial Services |
| 22 | Visa Inc | V | 1.57% | $680,000 | 1,902 | 30.6 | $673.4B | Financial Services |
| 23 | GE AEROSPACE | GE | 1.57% | $680,000 | 2,184 | 36.3 | $321.2B | Industrials |
| 24 | ExxonMobil Holdings Corp | XOM | 1.56% | $680,000 | 4,175 | 21.1 | $679.7B | Energy |
| 25 | TJX Cos Inc/The | TJX | 1.48% | $640,000 | 4,850 | 24.5 | $146.6B | Consumer Cyclical |
| 26 | Public Storage | PSA | 1.44% | $620,000 | 2,209 | 27.0 | $52.9B | Real Estate |
| 27 | Costco Wholesale Corp | COST | 1.39% | $610,000 | 665 | 33.3 | $408.3B | Consumer Defensive |
| 28 | Alphabet Inc | GOOGL | 1.21% | $520,000 | 1,525 | 16.9 | $4.2T | Communication Services |
| 29 | State Street SPDR S&P 500 ETF Trust | SPY | 1.20% | $520,000 | 685 | — | $819.8B | Financial Services |
| 30 | Intel Corp | INTC | 1.20% | $520,000 | 4,335 | -56.6 | $601.9B | Technology |
| 31 | Eaton Corp PLC | ETN | 1.16% | $500,000 | 1,174 | 44.2 | $169.3B | Industrials |
| 32 | Eli Lilly & Co | LLY | 1.13% | $490,000 | 425 | 38.2 | $1.1T | Healthcare |
| 33 | Keysight Technologies Inc | KEYS | 1.13% | $490,000 | 1,354 | 53.0 | $65.7B | Technology |
| 34 | State Street SPDR Portfolio S&P 500 Growth ETF | SPYG | 0.95% | $410,000 | 3,369 | — | $55.5B | Financial Services |
| 35 | T-Mobile US Inc | TMUS | 0.91% | $390,000 | 2,417 | 17.1 | $175.5B | Communication Services |
| 36 | Vanguard Morningstar Growth ETF | VUG | 0.91% | $390,000 | 4,374 | — | $405.8B | Financial Services |
| 37 | PepsiCo Inc | PEP | 0.90% | $390,000 | 3,086 | 16.5 | $172.0B | Consumer Defensive |
| 38 | Dover Corp | DOV | 0.87% | $380,000 | 2,012 | 22.7 | $25.5B | Industrials |
| 39 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.84% | $360,000 | 363,951 | — | — | — |
| 40 | Newmont Corp | NEM | 0.72% | $310,000 | 2,724 | 14.5 | $121.8B | Basic Materials |
| 41 | Sempra | SRE | 0.65% | $280,000 | 3,635 | 22.6 | $51.2B | Utilities |
| 42 | ServiceNow Inc | NOW | 0.64% | $280,000 | 2,090 | 83.5 | $138.9B | Technology |
| 43 | State Street Communication Services Select Sector SPDR ETF | XLC | 0.64% | $280,000 | 2,509 | — | $22.7B | Financial Services |
| 44 | AbbVie Inc | ABBV | 0.63% | $270,000 | 1,044 | 74.0 | $464.3B | Healthcare |
| 45 | Salesforce Inc | CRM | 0.62% | $270,000 | 1,173 | 21.3 | $192.2B | Technology |
| 46 | Uber Technologies Inc | UBER | 0.62% | $270,000 | 3,967 | 14.7 | $138.6B | Technology |
| 47 | Netflix Inc | NFLX | 0.60% | $260,000 | 3,740 | 20.8 | $279.2B | Communication Services |
| 48 | Procter & Gamble Co/The | PG | 0.58% | $250,000 | 1,735 | 21.5 | $344.5B | Consumer Defensive |
| 49 | ISHARES S&P 500 VALUE | IVE | 0.56% | $240,000 | 1,063 | — | $48.5B | Financial Services |
| 50 | Freeport-McMoRan Inc | FCX | 0.56% | $250,000 | 3,501 | 35.5 | $103.6B | Basic Materials |