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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