DRDIX ETF

$24.26
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Showing 10 of 50 holdings(as of Nov 30, 2025)Top 10 Weight: 31.61%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureValue RetailConsumer SpendingSupply ChainPaymentsInfrastructureEnergy SecurityClean EnergyManufacturing

DRDIX ETF Top Holdings

DRDIX holdings top 10 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%.

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

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

Showing 10 of 50 holdingsTop 10 Weight: 31.61%
#TickerNameIndustryWeightAllocation
1AAPLApple IncInformation Technology6.49%
2MSFTMicrosoft CorpInformation Technology4.21%
3CASYCasey's General Stores IncConsumer Staples3.64%
4ATOAtmos Energy CorpUtilities3.06%
5SNASnap-On Inc.Industrials2.51%
6MA'mastercard Inc., Class 'a''Financials2.47%
7CTVACorteva Inc CtvaMaterials2.38%
8AJGGallagher Arthur J & CoFinancials2.29%
9QCOMQualcomm Inc.Information Technology2.28%
10SYKStryker CorpHealth Care2.28%
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Holdings Distribution

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