{"ticker":"DUNK","name":"Dana Unconstrained Equity ETF","page_url":null,"cite_as":"TickerInside, Dana Unconstrained Equity ETF (DUNK), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/api/v1/fund/dunk.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/dunk.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/dunk.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01X1FPS48","share_class_figi":"BBG01X1FPT37","cik":"0001742912","series_id":"S000094499","class_id":"C000263032"},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 92% of its stocks are US companies; weighted by holding, they sit where 41% of their market's value is in larger companies (large: up to 78%); growth index funds hold 89% of their value against 57% for companies of the same sizes in the whole market (growth: 10 points or more above); technology companies are 58% of its stocks whose sector is known, within 2.5 points of the 60% line for a sector fund, and it keeps the side of that line it had the night before.","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","consumer_discretionary"]},"measured":{"us_share":0.921,"emerging_share":0,"size_place":0.415,"growth_share":0.891,"growth_share_market":0.574,"top_sector_share":0.578,"country_cover":1.0,"sector_cover":1.0,"stocks":21},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1742912/000200032426003200/","net_assets":153450679,"multi_class":false,"stock_pct":99.61,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.75,"expense_ratio_gross":0.75,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-08-12","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1742912/000199937125011129/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":21,"breakdown":{"sectors_pct":{"technology":57.5354,"consumer_discretionary":13.3571,"communication_services":13.2585,"financials":6.7155,"health_care":4.6869,"industrials":3.8689,"energy":0.1877},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":38.7655,"top10_us_companies_pct":38.7655,"countries_pct":{"US":91.7373,"CA":5.0637,"SE":2.809},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, DUNK is 57.5% technology, 13.4% consumer discretionary and 13.3% communication services by sector, with 38.8% in mega-cap tech and 38.8% in the ten largest US companies by market value. By country, 91.7% of DUNK is in the United States, 5.1% in Canada and 2.8% in Sweden.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"DDOG":11.0333,"SNOW":10.6063,"NOW":9.3659,"AMZN":9.3601,"NVDA":8.505,"MSFT":7.3464,"GOOGL":6.4451,"SHOP":5.0637,"LLY":4.5381,"META":4.0044,"DASH":3.997,"V":3.9963,"UBER":3.8271,"AVGO":3.1045,"SPOT":2.809,"MA":2.7192,"LRCX":2.4666,"EOG":0.1877,"VKTX":0.1488,"ADBE":0.0437,"GE":0.0418},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}