DRISX ETF

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Showing top 20 of 75 holdings— Unlock all holdings(as of Nov 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1WCP:CAWhitecap Resources, Inc2.60%559,876$4.67M••••••••••••••••••••••
2HWCHancock Whitney Corp Common Stock Usd3.332.43%72,217$4.38M••••••••••••••••••••••
3FGXXXFirst American Government Obligations Fund2.26%-$4.07M••••••••••••••••••••••
4DNOWDnow Inc_None_02.24%289,465$4.04M••••••••••••••••••••••
5OFGOfg Bancorp.2.16%97,977$3.89M••••••••••••••••••••••
6CATYCathay Generalbancorp2.13%79,141$3.83M••••••••••••••••••••••
7KNKnowles Corp.2.12%169,698$3.81M••••••••••••••••••••••
8PAAS:CAPan American Silver Corp.2.11%83,195$3.80M••••••••••••••••••••••
9ENSEnersys2.03%25,517$3.65M••••••••••••••••••••••
10ABCBAmeris Bancorp(abcb)1.95%46,434$3.52M••••••••••••••••••••••
11IBOCInternational Bancshares Corp1.94%52,505$3.49M••••••••••••••••••••••
12MDMednax Inc1.93%144,354$3.48M••••••••••••••••••••••
13MURMurphy Oil Corp1.91%107,423$3.45M••••••••••••••••••••••
14GPORGulfport Energy Corp1.85%14,985$3.33M••••••••••••••••••••••
15AHCOAdapthealth Corp1.83%341,229$3.30M••••••••••••••••••••••
16CUZCousins Properties Inc (Cuz)1.80%125,881$3.25M••••••••••••••••••••••
17FIHL:BMFidelis Insurance Holdings L1.75%165,771$3.16M••••••••••••••••••••••
18BDCBelden Inc1.71%27,132$3.08M••••••••••••••••••••••
19JXNJackson Financial Inc USD1.66%30,426$2.98M••••••••••••••••••••••
20RNGRingcentral Inc, Class A1.66%106,141$3.00M••••••••••••••••••••••
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DRISX ETF All Holdings

DRISX holdings total 75 positions. The top 10 holdings account for 22.0% of the fund, led by Whitecap Resources, Inc at 2.6%, Hancock Whitney Corp Common Stock Usd3.33 at 2.4%, First American Government Obligations Fund at 2.3%.

DRISX portfolio concentration is well-diversified, with the top 10 representing 22.0% of total assets. The largest sector exposure is Financials at 19.9%.

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

DRISX ETF Holdings

75 of 75 holdings

  • 1

    Whitecap Resources, Inc

    WCP:CAUnknown
    2.60%
  • 2

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    2.43%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    2.26%
  • 4

    Dnow Inc_None_0

    DNOWEnergy
    2.24%
  • 5

    Ofg Bancorp.

    OFGFinancials
    2.16%
  • 6

    Cathay Generalbancorp

    CATYFinancials
    2.13%
  • 7

    Knowles Corp.

    KNInformation Technology
    2.12%
  • 8

    Pan American Silver Corp.

    PAAS:CAMaterials
    2.11%
  • 9

    Enersys

    ENSIndustrials
    2.03%
  • 10

    Ameris Bancorp(abcb)

    ABCBUnknown
    1.95%
  • 11

    International Bancshares Corp

    IBOCFinancials
    1.94%
  • 12

    Mednax Inc

    MDHealth Care
    1.93%
  • 13

    Murphy Oil Corp

    MUREnergy
    1.91%
  • 14

    Gulfport Energy Corp

    GPOREnergy
    1.85%
  • 15

    Adapthealth Corp

    AHCOHealth Care
    1.83%
  • 16

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    1.80%
  • 17

    Fidelis Insurance Holdings L

    FIHL:BMFinancials
    1.75%
  • 18

    Belden Inc

    BDCIndustrials
    1.71%
  • 19

    Jackson Financial Inc USD

    JXNFinancials
    1.66%
  • 20

    Ringcentral Inc, Class A

    RNGInformation Technology
    1.66%
  • 21

    Daktronics Inc

    DAKTInformation Technology
    1.64%
  • 22

    Worthington Steel, Inc.

    WSMaterials
    1.64%
  • 23

    Century Aluminum Co

    CENXMaterials
    1.63%
  • 24

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    1.61%
  • 25

    Hawaiian Electric Industr

    HEUtilities
    1.60%
  • 26

    Netscout Systems, Inc.

    NTCTInformation Technology
    1.58%
  • 27

    Apple Hospitality Reit Inc

    APLEReal Estate
    1.57%
  • 28

    Livanova Plc

    LIVNHealth Care
    1.53%
  • 29

    Avnet Inc Com

    AVTUnknown
    1.48%
  • 30

    Global Ship Lease, Inc. - Class A

    GSLIndustrials
    1.46%
  • 31

    Healthcare Services Group Inc

    HCSGHealth Care
    1.44%
  • 32

    Ugi Corp

    UGIUtilities
    1.44%
  • 33

    Stonex Group Inc.[Snex]

    SNEXFinancials
    1.42%
  • 34

    Valmont Industries Inc

    VMIIndustrials
    1.40%
  • 35

    Copa Holdings Sa

    CPA:PAIndustrials
    1.39%
  • 36

    Nexpoint Residential Reit

    NXRTReal Estate
    1.36%
  • 37

    Minerals Technologies Inc

    MTX:SGMaterials
    1.34%
  • 38

    Terex Corp

    TEXIndustrials
    1.25%
  • 39

    Enova International Inc

    ENVAFinancials
    1.21%
  • 40

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    1.18%
  • 41

    Rev Group, Inc.

    REVGConsumer Discretionary
    1.15%
  • 42

    F&G Annuities & Life Inc

    FGFinancials
    1.14%
  • 43

    New Gold Inc

    NGD:CAMaterials
    1.14%
  • 44

    Avista Corp

    AVAUtilities
    1.13%
  • 45

    Select Medical Holdings Corp

    SEMHealth Care
    1.09%
  • 46

    Lear Corp.

    LEAConsumer Discretionary
    1.06%
  • 47

    Northwest Natural Holding Co

    NWNUtilities
    1.06%
  • 48

    Pegasystems, Inc.

    PEGAInformation Technology
    1.06%
  • 49

    Gibraltar Industries Inc

    ROCKIndustrials
    1.02%
  • 50

    Interface Inc

    TILEIndustrials
    1.02%
  • 51

    Prosegur Cash Sa

    CASHFinancials
    1.02%
  • 52

    Sm Energy Co

    SMEnergy
    1.02%
  • 53

    Timken Co

    TKRIndustrials
    1.01%
  • 54

    Teekay Tankers Ltd Common Stock Temp Line

    TNKIndustrials
    1.00%
  • 55

    Corecivic Inc

    CXWReal Estate
    0.99%
  • 56

    Penguin Solutions Inc Common Stock Usd.01

    PENGInformation Technology
    0.99%
  • 57

    Resideo Technologies Inc

    REZIIndustrials
    0.99%
  • 58

    Gates Indl Corp Plc

    GTES:LNUnknown
    0.99%
  • 59

    Siga Technologies Inc

    SIGAHealth Care
    0.92%
  • 60

    Kemper Corp (kmpr Un)

    KMPRUnknown
    0.92%
  • 61

    Abm Industries Inc

    ABMIndustrials
    0.91%
  • 62

    Euronet Worldwide Inc. 144a

    EEFTUnknown
    0.91%
  • 63

    Alamo Group Inc

    ALGIndustrials
    0.88%
  • 64

    UPBOUND GROUP INC

    UPBDFinancials
    0.83%
  • 65

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.80%
  • 66

    Covenant Logistics Group Inc

    CVLGIndustrials
    0.79%
  • 67

    Science Applications

    SAICInformation Technology
    0.73%
  • 68

    Ardmore Shipping Corp

    ASC:BMIndustrials
    0.71%
  • 69

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.68%
  • 70

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.52%
  • 71

    A Mark Precious Metals Inc Common Stock Usd.01

    AMRKMaterials
    0.50%
  • 72

    Super Group Sghc Ltd

    SGHCConsumer Discretionary
    0.47%
  • 73

    Apogee Enterprises Inc

    APOGIndustrials
    0.45%
  • 74

    Taskus Inc.

    TASKInformation Technology
    0.43%
  • 75

    Orion Sa

    OEC:LUUnknown
    0.36%