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DRDCX

ETF

DRDCX · UNKNOWN · 49 holdings

$24.13

▲ $0.28 (1.17%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About DRDCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $23.85
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 240.15
Top Sector: Technology (25.228385%)

Performance

Low (10.8%) ↗ Recovering

▲ 1.09%

▼ -2.90%

▼ -0.70%

▼ -6.84%

YTD

▼ -1.03%

▲ 3.48%

▲ 13.69%

Positive 1W (+1.09%) after negative 1M (-2.9%) — trend may be reversing

Price History

Concentration Risk

31.60% Balanced

Diversified Concentrated

The top 10 holdings represent 31.60% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AAPL

▼ 0.00%

MSFT

▼ -0.59%

CASY

▼ -2.71%

ATO

▼ -1.00%

SNA

▼ -1.06%

▼ -0.98%

CTA-PA

0.00%

AJG

▼ -2.22%

SYK

▲ 0.00%

QCOM

▲ 0.24%

Weighted avg. of top holdings ▼ -0.79%

Sector Allocation

Technology

25.23%

Industrials

17.59%

Financial Services

10.98%

Healthcare

10.18%

Consumer Cyclical

8.63%

Consumer Defensive

8.34%

Utilities

8.07%

Energy

3.00%

Manufacturing

2.38%

Basic Materials

2.18%

Communication Services

1.51%

Real Estate

1.46%

Top 10 Holdings

31.60% of fund

AAPL Apple Inc

6.49%

MSFT Microsoft Corp

4.21%

CASY Casey's General Stores Inc

3.64%

ATO Atmos Energy Corp

3.06%

SNA Snap-on Inc

2.51%

MA Mastercard Inc

2.47%

CTA-PA Corteva Inc

2.38%

AJG Arthur J Gallagher & Co

2.29%

SYK Stryker Corp

2.28%

QCOM QUALCOMM Inc

2.28%

Other positions

0.45%

All Holdings (49)

Top 10: 31.60% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	Apple Inc	6.49%	137,288	38.28 M
2	MSFT	Microsoft Corp	4.21%	50,522	24.86 M
3	CASY	Casey's General Stores Inc	3.64%	37,690	21.50 M
4	ATO	Atmos Energy Corp	3.06%	102,300	18.04 M
5	SNA	Snap-on Inc	2.51%	43,510	14.80 M
6	MA	Mastercard Inc	2.47%	26,510	14.59 M
7	CTA-PA	Corteva Inc	2.38%	207,700	14.01 M
8	AJG	Arthur J Gallagher & Co	2.29%	54,470	13.49 M
9	SYK	Stryker Corp	2.28%	36,200	13.44 M
10	QCOM	QUALCOMM Inc	2.28%	79,909	13.43 M
11	RSG	Republic Services Inc	2.27%	61,730	13.40 M
12	SHW	Sherwin-Williams Co/The	2.18%	37,500	12.89 M
13	STE	STERIS PLC	2.18%	48,327	12.87 M
14	NDAQ	Nasdaq Inc	2.12%	137,490	12.50 M
15	COST	Costco Wholesale Corp	2.11%	13,650	12.47 M
16	ADP	Automatic Data Processing Inc	2.10%	48,500	12.38 M
17	MCD	McDonald's Corp	2.10%	39,643	12.36 M
18	SPGI	S&P Global Inc	2.09%	24,688	12.32 M
19	TRI	Thomson Reuters Corp	2.08%	90,511	12.26 M
20	INTU	Intuit Inc	2.07%	19,283	12.23 M
21	APH	Amphenol Corp	2.05%	85,720	12.08 M
22	WEC	WEC Energy Group Inc	2.04%	107,151	12.01 M
23	CME	CME Group Inc	2.01%	42,230	11.89 M
24	TMUS	T-Mobile US Inc	1.97%	55,730	11.65 M
25	XOM	Exxon Mobil Corp	1.97%	100,036	11.60 M
26	ABBV	AbbVie Inc	1.92%	49,780	11.33 M
27	MSI	Motorola Solutions Inc	1.92%	30,600	11.31 M
28	TSCO	Tractor Supply Co	1.91%	206,149	11.29 M
29	WSO	Watsco Inc	1.87%	31,920	11.06 M
30	BR	Broadridge Financial Solutions	1.86%	48,000	10.95 M
31	PG	Procter & Gamble Co/The	1.85%	73,584	10.90 M
32	WMT	Walmart Inc	1.84%	97,966	10.83 M
33	CTAS	Cintas Corp	1.81%	57,360	10.67 M
34	FAST	Fastenal Co	1.78%	259,610	10.49 M
35	ITW	Illinois Tool Works Inc	1.59%	37,598	9.37 M
36	ABT	Abbott Laboratories	1.58%	72,500	9.35 M
37	VRSK	Verisk Analytics Inc	1.58%	41,520	9.34 M
38	TXN	Texas Instruments Inc	1.58%	55,380	9.32 M
39	VZ	Verizon Communications Inc	1.51%	217,100	8.92 M
40	JKHY	Jack Henry & Associates Inc	1.48%	50,195	8.76 M
41	EQIX	Equinix Inc	1.46%	11,460	8.63 M
42	MRK	Merck & Co Inc	1.38%	77,920	8.17 M
43	MKC	McCormick & Co Inc/MD	1.36%	119,048	8.03 M
44	ACN	Accenture PLC	1.29%	30,454	7.61 M
45	MDLZ	Mondelez International Inc	1.18%	120,687	6.95 M
46	EOG	EOG Resources Inc	1.04%	56,772	6.12 M
47	AWK	American Water Works Co Inc	1.00%	45,200	5.88 M
48	HD	Home Depot Inc/The	0.97%	16,062	5.73 M
49	ZTS	Zoetis Inc	0.83%	38,300	4.91 M

Showing top 10 of 49 holdings · Listed: 99.55% · 0.45% in other positions

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