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DRFAX

ETF

DRFAX · UNKNOWN · 62 holdings

About DRFAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 75.8%
HHI Score: 267.78
Top Sector: Financial Services (27.18879%)

Concentration Risk

41.04% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 41.04% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AMZN

▲ 2.02%

BRK-B

▼ -1.09%

MSFT

▼ -0.59%

SAP

▼ -0.85%

AMAT

▲ 0.42%

COF

▼ -0.89%

BRK-A

▼ -1.08%

MKL

▼ -1.63%

Sector Allocation

Financial Services

27.19%

Technology

20.59%

Consumer Cyclical

12.86%

Healthcare

4.86%

Communication Services

4.20%

Energy

4.18%

Services

2.60%

Industrials

1.40%

Consumer Defensive

1.33%

Basic Materials

0.50%

Top 10 Holdings

41.04% of fund

AMZN AMAZON.COM INC

6.42%

BRK-B BERKSHIRE HATHAWAY INC CL B

5.30%

MSFT MICROSOFT CORP

4.43%

SAP SAP SE SPONSORED ADR

4.05%

AMAT APPLIED MATERIALS INC

4.00%

COF CAPITAL ONE FINANCIAL CORP

3.83%

BRK-A BERKSHIRE HATHAWAY INC CL A

3.54%

MKL MARKEL GROUP INC

3.35%

META META PLATFORMS INC CLASS A

3.26%

DANSKE DANSKE BANK A/S

2.86%

Other positions

2.91%

All Holdings (62)

Top 10: 41.04% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AMZN	AMAZON.COM INC	6.42%	23,610	4.35 M
2	BRK-B	BERKSHIRE HATHAWAY INC CL B	5.30%	6,745	3.60 M
3	MSFT	MICROSOFT CORP	4.43%	7,603	3.01 M
4	SAP	SAP SE SPONSORED ADR	4.05%	9,400	2.75 M
5	AMAT	APPLIED MATERIALS INC	4.00%	18,025	2.72 M
6	COF	CAPITAL ONE FINANCIAL CORP	3.83%	14,405	2.60 M
7	BRK-A	BERKSHIRE HATHAWAY INC CL A	3.54%	3	2.40 M
8	MKL	MARKEL GROUP INC	3.35%	1,250	2.27 M
9	META	META PLATFORMS INC CLASS A	3.26%	4,025	2.21 M
10	DANSKE	DANSKE BANK A/S	2.86%	55,570	1.94 M
11	USB	US BANCORP	2.81%	47,195	1.90 M
12	WFC	WELLS FARGO + CO	2.73%	26,115	1.85 M
13	BK	BANK OF NEW YORK MELLON CORP	2.63%	22,150	1.78 M
14	BAER	JULIUS BAER GROUP LTD	2.60%	27,290	1.76 M
15	005930	SAMSUNG ELECTRONICS CO LTD	2.55%	44,360	1.73 M
16	ORCL	ORACLE CORP	2.55%	12,270	1.73 M
17	SU	SCHNEIDER ELECTRIC SE	2.46%	7,215	1.67 M
18	TXN	TEXAS INSTRUMENTS INC	2.06%	8,750	1.40 M
19	MGM	MGM RESORTS INTERNATIONAL	1.95%	42,130	1.33 M
20	PRX	PROSUS NV	1.73%	25,296	1.17 M
21	2318	PING AN INSURANCE GROUP CO H	1.43%	162,000	973,386.97
22	ENT	ENTAIN PLC	1.39%	110,841	941,849.23
23	LRCX	LAM RESEARCH CORP	1.30%	12,280	880,107.6
24	RKT	ROCKET COS INC CLASS A	1.29%	68,020	878,138.2
25	SE	SEA LTD ADR	1.28%	6,490	869,984.5
26	TOU	TOURMALINE OIL CORP	1.24%	18,980	838,446.25
27	CCK	CROWN HOLDINGS INC	1.22%	8,570	825,548.1
28	DHER	DELIVERY HERO SE	1.20%	29,085	816,804.65
29	1299	AIA GROUP LTD	1.15%	103,950	778,726.98
30	DGX	QUEST DIAGNOSTICS INC	1.14%	4,330	771,692.6
31	CVS	CVS HEALTH CORP	1.12%	11,411	761,227.81
32	3690	MEITUAN CLASS B	1.11%	44,800	752,674.2
33	TSN	TYSON FOODS INC CL A	1.10%	12,160	744,678.4
34	COP	CONOCOPHILLIPS	1.07%	8,145	725,882.4
35	FITB	FIFTH THIRD BANCORP	0.96%	18,150	652,311.0
36	QSR	RESTAURANT BRANDS INTERN	0.92%	9,730	626,612.0
37	GOOG	ALPHABET INC CL C	0.87%	3,680	592,075.2
38	L	LOEWS CORP	0.75%	5,825	505,784.75
39	CI	CIGNA GROUP	0.74%	1,478	502,579.12
40	YMM	FULL TRUCK ALLIANCE SPN ADR	0.67%	39,930	453,604.8
41	APP	APPLOVIN CORP CLASS A	0.66%	1,650	444,361.5
42	CTRA	COTERRA ENERGY INC	0.65%	17,951	440,876.56
43	JCI	JOHNSON CONTROLS INTERNATION	0.61%	4,928	413,459.2
44	RH	RH	0.61%	2,240	412,227.2
45	8001	ITOCHU CORP	0.57%	7,600	387,069.52
46	HUM	HUMANA INC	0.56%	1,450	380,248.0
47	OC	OWENS CORNING	0.56%	2,610	379,520.1
48	D05	DBS GROUP HOLDINGS LTD	0.56%	11,672	379,355.64
49	VTRS	VIATRIS INC	0.56%	44,980	378,731.6
50	SOLV	SOLVENTUM CORP	0.54%	5,510	364,321.2
51	NPN	NASPERS LTD N SHS	0.52%	1,334	350,853.56
52	TECK	TECK RESOURCES LTD CLS B	0.50%	9,940	337,860.6
53	NVDA	NVIDIA CORP	0.48%	3,000	326,760.0
54	JD	JD.COM INC ADR	0.46%	9,563	311,945.06
55	BEZ	BEAZLEY PLC	0.43%	24,650	290,567.74
56	SKX	SKECHERS USA INC CL A	0.42%	6,000	288,120.0
57	IAC	IAC INC	0.40%	7,710	269,387.4
58	AGCO	AGCO CORP	0.23%	1,856	157,444.48
59	DAR	DARLING INGREDIENTS INC	0.23%	4,840	155,799.6
60	A08166	MISTO HOLDINGS CORP	0.23%	5,895	153,647.38
61	UNH	UNITEDHEALTH GROUP INC	0.21%	340	139,889.6
62	ANGIV	ANGI INC	0.07%	4,048	46,390.08

Showing top 10 of 62 holdings · Listed: 97.09% · 2.91% in other positions

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