DUNK
Dana Unconstrained Equity ETF
1W: +0.1%
1M: +1.6%
3M: +10.6%
YTD: +17.0%
1Y: +11.9%
$28.39
+0.12 (+0.42%)
Weekly Expected Move ±2.5%
$27
$28
$28
$29
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$180M
Holdings25
Top 10 Wt68.2%
Volume16,517
Avg Volume11,840
Beta1.38
Portfolio Fundamentals
P/E34.4
P/B12.0
Div Yield0.48%
ROE40.3%
% Profitable81%
Inception2025-09-16
Sector Allocation
Technology
58.0%
Healthcare
15.4%
Financial Services
9.5%
Consumer Cyclical
8.6%
Communication Services
7.1%
Energy
0.8%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Snowflake Inc | SNOW | 11.18% | $18.9M | 57,322 |
| 2 | Microsoft Corp | MSFT | 9.25% | $15.7M | 30,778 |
| 3 | ServiceNow Inc | NOW | 8.62% | $14.6M | 112,259 |
| 4 | Shopify Inc | SHOP | 8.17% | $13.8M | 93,298 |
| 5 | NVIDIA Corp | NVDA | 6.29% | $10.6M | 46,836 |
| 6 | Datadog Inc | DDOG | 5.52% | $9.3M | 34,796 |
| 7 | DoorDash Inc | DASH | 5.16% | $8.7M | 46,684 |
| 8 | Visa Inc | V | 4.82% | $8.2M | 22,302 |
| 9 | Mastercard Inc | MA | 4.65% | $7.9M | 13,970 |
| 10 | Johnson & Johnson | JNJ | 4.51% | $7.6M | 28,551 |