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DRDIX

ETF

DRDIX · UNKNOWN · 49 holdings

€ 24,47

▲ € 0,28 (1,16%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About DRDIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 24,19
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 (10,7%) ↗ Recovering

▲ 1,08%

▼ -3,09%

▼ -0,69%

▼ -6,79%

YTD

▼ -1,01%

▲ 3,69%

▲ 14,11%

Positive 1W (+1.08%) after negative 1M (-3.09%) — 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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