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DREVX

ETF

DREVX · UNKNOWN · 49 holdings

$18.77

▲ $0.51 (2.79%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About DREVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $18.26
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 371.48
Top Sector: Technology (34.048803%)

Performance

Low (18.8%) ↗ Recovering

▲ 4.10%

▼ -0.37%

▼ -3.79%

▼ -9.10%

YTD

▼ -3.79%

▲ 22.52%

▲ 32.56%

Positive 1W (+4.1%) after negative 1M (-0.37%) — trend may be reversing

Price History

Concentration Risk

49.07% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 49.07% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

MSFT

▼ -0.85%

AMZN

▲ 4.61%

AAPL

▲ 0.17%

Sector Allocation

Technology

34.05%

Financial Services

14.94%

Healthcare

10.65%

Industrials

10.63%

Communication Services

9.82%

Consumer Cyclical

7.43%

Utilities

4.55%

Consumer Defensive

4.19%

Energy

2.52%

Real Estate

0.73%

Top 10 Holdings

49.07% of fund

NVDA NVIDIA Corp

9.73%

MSFT Microsoft Corp

8.97%

AMZN Amazon.com Inc

5.31%

AAPL Apple Inc

5.23%

META Meta Platforms Inc

4.48%

GOOG Alphabet Inc

4.07%

JPM JPMorgan Chase & Co

4.07%

INTU Intuit Inc

2.65%

GS Goldman Sachs Group Inc/The

2.35%

BSX Boston Scientific Corp

2.21%

Other positions

0.50%

All Holdings (49)

Top 10: 49.07% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	9.73%	1.40 M	220.95 M
2	MSFT	Microsoft Corp	8.97%	409,480	203.68 M
3	AMZN	Amazon.com Inc	5.31%	549,910	120.64 M
4	AAPL	Apple Inc	5.23%	578,904	118.77 M
5	META	Meta Platforms Inc	4.48%	137,757	101.68 M
6	GOOG	Alphabet Inc	4.07%	520,979	92.42 M
7	JPM	JPMorgan Chase & Co	4.07%	318,769	92.41 M
8	INTU	Intuit Inc	2.65%	76,550	60.29 M
9	GS	Goldman Sachs Group Inc/The	2.35%	75,505	53.44 M
10	BSX	Boston Scientific Corp	2.21%	467,220	50.18 M
11	WMT	Walmart Inc	2.07%	481,610	47.09 M
12	TT	Trane Technologies PLC	1.94%	100,501	43.96 M
13	GEV	GE Vernova Inc	1.90%	81,681	43.22 M
14	IR	Ingersoll Rand Inc	1.80%	491,064	40.85 M
15	MU	Micron Technology Inc	1.73%	318,954	39.31 M
16	JNJ	Johnson & Johnson	1.68%	249,801	38.16 M
17	MA	Mastercard Inc	1.63%	65,856	37.01 M
18	FHN	First Horizon Corp	1.60%	1.71 M	36.31 M
19	AME	AMETEK Inc	1.58%	198,302	35.88 M
20	CEG	Constellation Energy Corp	1.55%	109,240	35.26 M
21	CME	CME Group Inc	1.55%	127,565	35.16 M
22	HUBB	Hubbell Inc	1.50%	83,563	34.13 M
23	HWM	Howmet Aerospace Inc	1.50%	182,560	33.98 M
24	AON	Aon PLC	1.46%	93,217	33.26 M
25	ALC	Alcon AG	1.46%	374,741	33.08 M
26	AXON	Axon Enterprise Inc	1.40%	38,438	31.82 M
27	NOW	ServiceNow Inc	1.40%	30,873	31.74 M
28	DXCM	Dexcom Inc	1.38%	360,209	31.44 M
29	TJX	TJX Cos Inc/The	1.31%	240,283	29.67 M
30	AIZ	Assurant Inc	1.28%	146,997	29.03 M
31	DIS	Walt Disney Co/The	1.27%	232,889	28.88 M
32	SHOP	Shopify Inc	1.24%	243,990	28.14 M
33	EQT	EQT Corp	1.19%	463,888	27.05 M
34	HUBS	HubSpot Inc	1.16%	47,522	26.45 M
35	ZTS	Zoetis Inc	1.12%	162,900	25.40 M
36	D	Dominion Energy Inc	1.09%	438,692	24.79 M
37	BJ	BJ's Wholesale Club Holdings I	1.09%	229,874	24.79 M
38	DHR	Danaher Corp	1.06%	121,557	24.01 M
39	EL	Estee Lauder Cos Inc/The	1.02%	287,239	23.21 M
40	RNR	RenaissanceRe Holdings Ltd	1.00%	93,339	22.67 M
41	SNPS	Synopsys Inc	0.97%	42,895	21.99 M
42	AVGO	Broadcom Inc	0.97%	79,618	21.95 M
43	VLTO	Veralto Corp	0.91%	205,421	20.74 M
44	ISRG	Intuitive Surgical Inc	0.91%	38,140	20.73 M
45	UNH	UnitedHealth Group Inc	0.83%	60,706	18.94 M
46	IP	International Paper Co	0.81%	393,812	18.44 M
47	CSGP	CoStar Group Inc	0.73%	205,364	16.51 M
48	PSX	Phillips 66	0.70%	134,133	16.00 M
49	FANG	Diamondback Energy Inc	0.62%	103,289	14.19 M

Showing top 10 of 49 holdings · Listed: 99.50% · 0.50% in other positions

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