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DRESX

ETF
DRESX · UNKNOWN · 86 holdings
$30.67
▲ $0.25 (0.82%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About DRESX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$30.42
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
23.3%
HHI Score
130.21
Top Sector
Technology (5.252846%)

Performance

Moderate (27.0%) ↗ Accelerating
1W
▲ 6.33%
1M
▲ 6.18%
3M
▲ 14.40%
6M
▲ 18.41%
YTD
▲ 15.67%
1Y
▲ 57.94%
3Y
▲ 68.63%

1W return (+6.33%) exceeds 1M (+6.18%) — momentum is building

Price History

Concentration Risk

20.37% Well Diversified
Diversified Concentrated

The top 10 holdings represent 20.37% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
CPA
▼ -0.06%
VIST
▲ 1.54%
GWWTF
0.00%
Weighted avg. of top holdings ▲ 0.50%

Sector Allocation

Technology
5.25%
Basic Materials
3.97%
Industrials
3.81%
Real Estate
3.71%
Financial Services
2.16%
Energy
2.08%
Consumer Cyclical
1.48%
Utilities
1.36%
Manufacturing
1.14%
Consumer Defensive
0.62%

Top 10 Holdings

20.37% of fund
5274 ASPEED Technology Inc.
2.99%
CPA Copa Holdings SA
2.26%
ORVR3 Orizon Valorizacao de Residuos SA
2.17%
VIST Vista Energy S.A.B. de C.V.
2.08%
CURY3 Cury Construtora E Incorporadora SA
1.93%
A298040 Hyosung Heavy Industries Corporation
1.85%
GWWTF Growthpoint Properties Ltd
1.82%
PUPOF Public Power Corp
1.77%
A267260 HD Hyundai Electric Co Ltd.
1.77%
ARARF Air Arabia PJSC
1.74%
Other positions
3.23%

All Holdings (86)

Top 10: 20.37% of fund
# Ticker Name Weight Shares Market Value
1 5274 ASPEED Technology Inc. 2.99% 18,000 4.14 M
2 CPA Copa Holdings SA 2.26% 25,953 3.13 M
3 ORVR3 Orizon Valorizacao de Residuos SA 2.17% 236,000 3.00 M
4 VIST Vista Energy S.A.B. de C.V. 2.08% 59,186 2.88 M
5 CURY3 Cury Construtora E Incorporadora SA 1.93% 455,017 2.68 M
6 A298040 Hyosung Heavy Industries Corporation 1.85% 2,070 2.56 M
7 GWWTF Growthpoint Properties Ltd 1.82% 2.43 M 2.52 M
8 PUPOF Public Power Corp 1.77% 115,064 2.46 M
9 A267260 HD Hyundai Electric Co Ltd. 1.77% 4,568 2.45 M
10 ARARF Air Arabia PJSC 1.74% 1.91 M 2.42 M
Showing top 10 of 86 holdings · Listed: 96.77% · 3.23% in other positions

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