Dana Unconstrained Equity (DUNK) ETF Holdings & Analysis

What DUNK does

The DUNK ETF strategically allocates its capital to enterprises actively leading or effectively adjusting to significant transformative trends. These encompass sectors such as online commerce, distributed computing, digital advertising, electric vehicles, biotechnology, and artificial intelligence. The fund maintains a concentrated portfolio, typically holding 15 to 30 equities. These holdings are chosen based on strong financial underpinnings, prudent valuation, and their connection to long-term profitability within these innovative domains. While its primary emphasis is on large, established companies, the ETF has the flexibility to invest in smaller firms and can incorporate international exposure through depositary receipts or holdings in developing markets when deemed appropriate. To mitigate risk, no individual position will surpass 15% of total assets. Additionally, up to 20% of the fund's assets may be held in cash, providing tactical flexibility. This conviction-based methodology allows the portfolio to adapt rapidly and capitalize on new opportunities as they emerge across diverse industries. By pairing strict valuation discipline with a sharp focus on disruptive growth, the strategy aims to capture gains driven by innovation while simultaneously minimizing the risk of overpaying for currently popular market themes.

Fund profile

Top holdings

Geographic allocation

PortView Portfolio Insights

PortView analyzes how DUNK fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does DUNK track?

DUNK is the Dana Unconstrained Equity ETF, a Other ETF.

What is the expense ratio of DUNK?

Expense ratio data for DUNK is shown on the page when available from our data provider.

What are the largest holdings in DUNK?

Top holdings include NOW, SNOW, MSFT, SHOP, DASH.

How can PortView analyze DUNK overlap with other ETFs?

PortView computes the holdings overlap between DUNK and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.