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EA Series Trust - Dakota Active Equity (DAK) ETF Holdings & Analysis
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What DAK does
DAK is an actively managed fund that combines qualitative insights and quantitative analysis to invest in high-growth US equities. Seeking companies with leading market position, seasoned management and strong financial fundamentals combined with a positive industry outlook. The selection process is a blend of fundamental research, proprietary ranking models, and risk evaluations. Specifically, considering each companys earnings, sales growth, cash flows, competitive position, and management. Stocks are ranked 1100, with only the top 33% included in the portfolio. Holdings are weighted by volatility. The fund actively allocates between direct equity and sector-specific ETFs based on macroeconomic and bottom-up analysis, adjusting monthly to capture market opportunities. Risk management includes diversification, position sizing, and stop-losses. High turnover is possible.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Apple Inc | 6.39% | |
| NVIDIA Corp | 5.90% | |
| Amazon.com Inc | 3.99% | |
| iShares Core S&P 500 ETF | 3.74% | |
| Microsoft Corp | 3.45% | |
| Alphabet Inc | 3.13% | |
| Advanced Micro Devices Inc | 3.06% | |
| Analog Devices Inc | 3.04% | |
| Zebra Technologies Corp | 2.88% | |
| JPMORGAN CHASE & CO. | 2.88% |
Sector allocation
| Technology | 40.60% |
| Financial Services | 14.16% |
| Communication Services | 10.01% |
| Industrials | 7.58% |
| Healthcare | 7.13% |
| Consumer Cyclical | 6.42% |
| Consumer Defensive | 5.24% |
| Energy | 3.18% |
| Basic Materials | 2.25% |
| Real Estate | 1.98% |
| Utilities | 1.45% |
Geographic allocation
| United States | 98.90% |
| Ireland | 1.06% |
| United Kingdom | 0.02% |
| Other | 0.02% |
PortView Portfolio Insights
PortView analyzes how DAK 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.
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Frequently asked questions
- What does DAK track?
- DAK is the EA Series Trust - Dakota Active Equity ETF, a Other ETF.
- What is the expense ratio of DAK?
- Expense ratio data for DAK is shown on the page when available from our data provider.
- What are the largest holdings in DAK?
- Top holdings include AAPL, NVDA, AMZN, IVV, MSFT.
- How can PortView analyze DAK overlap with other ETFs?
- PortView computes the holdings overlap between DAK and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.