DRDCX ETF

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Showing top 20 of 50 holdings— Unlock all holdings(as of Nov 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AAPLApple Inc6.49%137,288$38.28M••••••••••••••••••••••
2MSFTMicrosoft Corp4.21%50,522$24.86M••••••••••••••••••••••
3CASYCasey's General Stores Inc3.64%37,690$21.50M••••••••••••••••••••••
4ATOAtmos Energy Corp3.06%102,300$18.04M••••••••••••••••••••••
5SNASnap-On Inc.2.51%43,510$14.80M••••••••••••••••••••••
6MA'mastercard Inc., Class 'a''2.47%26,510$14.59M••••••••••••••••••••••
7CTVACorteva Inc Ctva2.38%207,700$14.01M••••••••••••••••••••••
8AJGGallagher Arthur J & Co2.29%54,470$13.49M••••••••••••••••••••••
9QCOMQualcomm Inc.2.28%79,909$13.43M••••••••••••••••••••••
10SYKStryker Corp2.28%36,200$13.44M••••••••••••••••••••••
11RSGRepublic Svcs2.27%61,730$13.40M••••••••••••••••••••••
12SHWSherwin Williams Co/The2.18%37,500$12.89M••••••••••••••••••••••
13STESteris Plc2.18%48,327$12.87M••••••••••••••••••••••
14NDAQNasdaq, Inc.2.12%137,490$12.50M••••••••••••••••••••••
15COSTCostco Wholesale Corp.2.11%13,650$12.47M••••••••••••••••••••••
16ADPAutomatic Data Processing Inc2.10%48,500$12.38M••••••••••••••••••••••
17MCDMcdonald'S Corp2.10%39,643$12.36M••••••••••••••••••••••
18SPGIS&p Global Inc Common Stock USD 12.09%24,688$12.32M••••••••••••••••••••••
19TRI:CAThomson Reuters Corp2.08%90,511$12.26M••••••••••••••••••••••
20INTUIntuit, Inc.2.07%19,283$12.23M••••••••••••••••••••••
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DRDCX ETF All Holdings

DRDCX holdings total 50 positions. The top 10 holdings account for 31.6% of the fund, led by Apple Inc at 6.5%, Microsoft Corp at 4.2%, Casey's General Stores Inc at 3.6%.

DRDCX portfolio concentration is moderate, with the top 10 representing 31.6% of total assets. The largest sector exposure is Information Technology at 27.6%.

DRDCX sector allocation provides a detailed breakdown. DRDCX overlap tool shows how holdings compare to other funds in your portfolio.

DRDCX ETF Holdings

50 of 50 holdings

  • 1

    Apple Inc

    AAPLInformation Technology
    6.49%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    4.21%
  • 3

    Casey's General Stores Inc

    CASYConsumer Staples
    3.64%
  • 4

    Atmos Energy Corp

    ATOUtilities
    3.06%
  • 5

    Snap-On Inc.

    SNAIndustrials
    2.51%
  • 6

    'mastercard Inc., Class 'a''

    MAFinancials
    2.47%
  • 7

    Corteva Inc Ctva

    CTVAMaterials
    2.38%
  • 8

    Gallagher Arthur J & Co

    AJGFinancials
    2.29%
  • 9

    Qualcomm Inc.

    QCOMInformation Technology
    2.28%
  • 10

    Stryker Corp

    SYKHealth Care
    2.28%
  • 11

    Republic Svcs

    RSGIndustrials
    2.27%
  • 12

    Sherwin Williams Co/The

    SHWMaterials
    2.18%
  • 13

    Steris Plc

    STEHealth Care
    2.18%
  • 14

    Nasdaq, Inc.

    NDAQFinancials
    2.12%
  • 15

    Costco Wholesale Corp.

    COSTConsumer Staples
    2.11%
  • 16

    Automatic Data Processing Inc

    ADPInformation Technology
    2.10%
  • 17

    Mcdonald'S Corp

    MCDConsumer Discretionary
    2.10%
  • 18

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    2.09%
  • 19

    Thomson Reuters Corp

    TRI:CAInformation Technology
    2.08%
  • 20

    Intuit, Inc.

    INTUInformation Technology
    2.07%
  • 21

    Amphenol Corp - Common

    APHUnknown
    2.05%
  • 22

    W E C Energy Group Inc.

    WECUtilities
    2.04%
  • 23

    C M E Group Inc.

    CMEFinancials
    2.01%
  • 24

    Exxon Mobil Corp.

    XOMEnergy
    1.97%
  • 25

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    1.97%
  • 26

    Abbvie Inc

    ABBVHealth Care
    1.92%
  • 27

    Motorola Solutions Inc.

    MSIInformation Technology
    1.92%
  • 28

    Tractor Supply Co.

    TSCOConsumer Discretionary
    1.91%
  • 29

    Watsco Inc

    WSOIndustrials
    1.87%
  • 30

    Broadridge Financial Solution

    BRInformation Technology
    1.86%
  • 31

    Procter & Gamble Co/the (pg)

    PGUnknown
    1.85%
  • 32

    Walmart, Inc.

    WMTConsumer Staples
    1.84%
  • 33

    Cintas Corp (ctas Uq)

    CTASUnknown
    1.81%
  • 34

    Fastenal Co

    FASTIndustrials
    1.78%
  • 35

    Illinois Tool Works Inc.

    ITWIndustrials
    1.59%
  • 36

    Abbott Laboratories

    ABTHealth Care
    1.58%
  • 37

    Texas Instruments Inc

    TXNInformation Technology
    1.58%
  • 38

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    1.58%
  • 39

    Verizon Communications Inc Vz

    VZCommunication Services
    1.51%
  • 40

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    1.48%
  • 41

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    1.46%
  • 42

    Merck & Company Inc

    MRKHealth Care
    1.38%
  • 43

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    1.36%
  • 44

    Accenture Plc

    ACNUnknown
    1.29%
  • 45

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    1.18%
  • 46

    Eog Resources Inc

    EOGEnergy
    1.04%
  • 47

    American Water Works Co. Inc.

    AWKUtilities
    1.00%
  • 48

    Home Depot Inc

    HDConsumer Discretionary
    0.97%
  • 49

    Zoetis Inc, Class A

    ZTSHealth Care
    0.83%
  • 50

    Fidelity Government Portfolio

    FIGXXUnknown
    0.49%