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Dakota Active Equity ETF DAK

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Price alert · DAK

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29.89 USD +0.13 (+0.44%)

Nov 4, 2026, 10:15 AM EST

29.38 Day range 29.38
24.99 52-week range 30.29
YTD
+12.20%
1 year
+13.22%

EA Series Trust - Dakota Active Equity ETF

Issuer
Dakota
Asset class
Equity
Expense ratio
0.43%
Assets under management
$43.05M
NAV
29.37
Holdings
0
Inception
2025-07-29
Top 10 weight
37.42%

Top holdings

  1. AAPL Apple Inc 6.24%
  2. NVDA NVIDIA Corp 5.73%
  3. AMZN Amazon.com Inc 4.04%
  4. IVV iShares Core S&P 500 ETF 3.76%
  5. MSFT Microsoft Corp 3.46%
  6. ADI Analog Devices Inc 3.06%
  7. JPM JPMORGAN CHASE & CO. 2.95%
  8. GOOG Alphabet Inc 2.81%
  9. CBOE Cboe Global Markets Inc 2.69%
  10. AMD Advanced Micro Devices Inc 2.69%
  11. WST West Pharmaceutical Services Inc 2.60%
  12. ZBRA Zebra Technologies Corp 2.55%
  13. KEYS Keysight Technologies Inc 2.53%
  14. CRM Salesforce Inc 2.41%
  15. APH Amphenol Corp 2.41%
  16. BNY Bank of New York Mellon Corp/The 2.39%
  17. IEX IDEX Corp 2.30%
  18. ADP Automatic Data Processing Inc 2.18%
  19. IYW iShares U.S. Technology ETF 2.13%
  20. MRK Merck & Co Inc 2.09%
  21. BSX Boston Scientific Corp 2.06%
  22. MPWR Monolithic Power Systems Inc 1.97%
  23. ALL Allstate Corp/The 1.88%
  24. V Visa Inc 1.83%
  25. XOM ExxonMobil Holdings Corp 1.72%

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 2026-11-04