The Dakota Active Equity ETF (DAK) top stock holdings include Apple, Alphabet, and iShares Core S&P 500 ETF. The top 25 DAK holdings ordered by weight make up 61.49% of the total fund. DAK is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on strategy strategies within the North America region. This page includes a complete DAK stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 DAK Holdings
DAK Geographic Exposure
DAK's largest geographic exposure is United States at 193.7%, followed by Ireland at 4.2%.
DAK Currency Exposure
DAK is exclusively exposed to USD.
DAK Sector Exposure
DAK's largest sector exposure is Technology at 51.2%, followed by ETF at 34.6%.
DAK Industry Exposure
DAK's largest industry exposure is ETF at 34.6%, followed by Semiconductors & Semiconductor Equipment at 22.8%.
Semiconductors & Semiconductor Equipment
Health Care Equipment & Supplies
DAK Sub-Industry Exposure
DAK's largest sub-industry exposure is ETF at 34.6%, followed by Semiconductors at 22.7%.
Interactive Media & Services
Internet & Direct Marketing Retail
Security & Alarm Services
Asset Management & Custody Banks
DAK Coupon Exposure
DAK's largest coupon exposure is 2-4 at 0.4%.
DAK Maturity Exposure
DAK's largest maturity exposure is 5-10 at 0.4%.
