DRISX ETF

$20.39

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AUM$181M

TER1.05%

Holdings75

DRISX ETF

$20.39

North Square Small Cap Value Fund Class I

AUM$181M

TER1.05%

Holdings75

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Showing 10 of 75 holdings(as of Nov 30, 2025)Top 10 Weight: 22.03%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	WCP:CA	Whitecap Resources, Inc	2.60%	559,876	$4.67M	••••••	••••••••	••••••••
2	HWC	Hancock Whitney Corp Common Stock Usd3.33	2.43%	72,217	$4.38M	••••••	••••••••	••••••••
3	FGXXX	First American Government Obligations Fund	2.26%	-	$4.07M	••••••	••••••••	••••••••
4	DNOW	Dnow Inc_None_0	2.24%	289,465	$4.04M	••••••	••••••••	••••••••
5	OFG	Ofg Bancorp.	2.16%	97,977	$3.89M	••••••	••••••••	••••••••
6	CATY	Cathay Generalbancorp	2.13%	79,141	$3.83M	••••••	••••••••	••••••••
7	KN	Knowles Corp.	2.12%	169,698	$3.81M	••••••	••••••••	••••••••
8	PAAS:CA	Pan American Silver Corp.	2.11%	83,195	$3.80M	••••••	••••••••	••••••••
9	ENS	Enersys	2.03%	25,517	$3.65M	••••••	••••••••	••••••••
10	ABCB	Ameris Bancorp(abcb)	1.95%	46,434	$3.52M	••••••	••••••••	••••••••

Want to see all 75 holdings?View All HoldingsPRO

Top Holdings Themes

Global BankingDigital BankingPaymentsMarket InfrastructureInterest RatesInflation ProtectionEnergy SecurityEnergy TransitionSupply ChainLending & CreditSemiconductorsNetworking InfrastructureCritical MineralsClean EnergyElectric Vehicles

DRISX ETF Top Holdings

DRISX holdings top 10 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.