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Dakota Active Equity ETF DAK

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Price alert · DAK

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29.23 USD -0.53 (-1.78%)

Nov 5, 2026, 10:05 AM EST

29.75 Day range 29.76
24.99 52-week range 30.29
YTD
+9.72%
1 year
+10.34%

EA Series Trust - Dakota Active Equity ETF

Issuer
Dakota
Asset class
Equity
Expense ratio
0.43%
Assets under management
$43.59M
NAV
29.73
Holdings
0
Inception
2025-07-29
Top 10 weight
37.87%

Top holdings

  1. AAPL Apple Inc 6.51%
  2. NVDA NVIDIA Corp 5.48%
  3. AMZN Amazon.com Inc 4.24%
  4. IVV iShares Core S&P 500 ETF 3.76%
  5. MSFT Microsoft Corp 3.65%
  6. JPM JPMORGAN CHASE & CO. 3.05%
  7. ADI Analog Devices Inc 2.94%
  8. GOOG Alphabet Inc 2.87%
  9. AMD Advanced Micro Devices Inc 2.71%
  10. CBOE Cboe Global Markets Inc 2.66%
  11. WST West Pharmaceutical Services Inc 2.59%
  12. ZBRA Zebra Technologies Corp 2.55%
  13. BNY Bank of New York Mellon Corp/The 2.43%
  14. CRM Salesforce Inc 2.43%
  15. KEYS Keysight Technologies Inc 2.34%
  16. APH Amphenol Corp 2.22%
  17. IEX IDEX Corp 2.22%
  18. ADP Automatic Data Processing Inc 2.20%
  19. BSX Boston Scientific Corp 2.13%
  20. IYW iShares U.S. Technology ETF 2.13%
  21. MRK Merck & Co Inc 2.13%
  22. ALL Allstate Corp/The 1.90%
  23. V Visa Inc 1.88%
  24. MPWR Monolithic Power Systems Inc 1.86%
  25. PSA Public Storage 1.74%

Sector weights

  • Technology 46.04%
  • Financial Services 13.13%
  • Healthcare 12.20%
  • Industrials 6.92%
  • Consumer Cyclical 6.06%
  • Communication Services 5.53%
  • Energy 4.45%
  • Consumer Defensive 1.76%
  • Real Estate 1.73%
  • Basic Materials 1.35%
  • Utilities 0.83%

Country weights

  • United States 99.90%
  • China 0.05%
  • United Kingdom 0.03%
  • Switzerland 0.01%
  • Mexico 0.01%

Updated 2026-11-05