DRDAX ETF

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Showing top 20 of 50 holdings— Unlock all holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AAPLApple Inc6.22%132,929$35.12M••••••••••••••••••••••
2CASYCasey's General Stores Inc4.37%35,992$24.68M••••••••••••••••••••••
3MSFTMicrosoft Corp3.38%48,635$19.10M••••••••••••••••••••••
4ATOAtmos Energy Corp3.25%98,238$18.35M••••••••••••••••••••••
5CTVACorteva Inc Ctva2.77%195,202$15.64M••••••••••••••••••••••
6SNASnap-On Inc.2.57%37,659$14.51M••••••••••••••••••••••
7XOMExxon Mobil Corp.2.50%92,485$14.10M••••••••••••••••••••••
8MSIMotorola Solutions, Inc2.47%28,871$13.92M••••••••••••••••••••••
9SYKStryker Corp2.38%34,634$13.42M••••••••••••••••••••••
10RSGRepublic Svcs2.35%58,060$13.30M••••••••••••••••••••••
11MA'mastercard Inc., Class 'a''2.32%25,308$13.09M••••••••••••••••••••••
12COSTCostco Wholesale Corp.2.31%12,886$13.03M••••••••••••••••••••••
13SHWSherwin Williams Co/The2.25%35,087$12.72M••••••••••••••••••••••
14CMECme Group, Cl A2.24%39,635$12.66M••••••••••••••••••••••
15MCDMcdonalds Corp2.24%37,125$12.66M••••••••••••••••••••••
16WSOWatsco Inc2.17%29,418$12.28M••••••••••••••••••••••
17AJGGallagher Arthur J & Co2.08%51,586$11.77M••••••••••••••••••••••
18VRSKVerisk Analytics Inc.2.06%56,017$11.63M••••••••••••••••••••••
19WMTWalmart, Inc.2.03%89,632$11.47M••••••••••••••••••••••
20PGProcter + Gamble Hygiene2.03%68,593$11.47M••••••••••••••••••••••
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DRDAX ETF All Holdings

DRDAX holdings total 50 positions. The top 10 holdings account for 32.3% of the fund, led by Apple Inc at 6.2%, Casey's General Stores Inc at 4.4%, Microsoft Corp at 3.4%.

DRDAX portfolio concentration is moderate, with the top 10 representing 32.3% of total assets. The largest sector exposure is Information Technology at 25.0%.

DRDAX sector allocation provides a detailed breakdown. DRDAX overlap tool shows how holdings compare to other funds in your portfolio.

DRDAX ETF Holdings

50 of 50 holdings

  • 1

    Apple Inc

    AAPLInformation Technology
    6.22%
  • 2

    Casey's General Stores Inc

    CASYConsumer Staples
    4.37%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    3.38%
  • 4

    Atmos Energy Corp

    ATOUtilities
    3.25%
  • 5

    Corteva Inc Ctva

    CTVAMaterials
    2.77%
  • 6

    Snap-On Inc.

    SNAIndustrials
    2.57%
  • 7

    Exxon Mobil Corp.

    XOMEnergy
    2.50%
  • 8

    Motorola Solutions, Inc

    MSIInformation Technology
    2.47%
  • 9

    Stryker Corp

    SYKHealth Care
    2.38%
  • 10

    Republic Svcs

    RSGIndustrials
    2.35%
  • 11

    'mastercard Inc., Class 'a''

    MAFinancials
    2.32%
  • 12

    Costco Wholesale Corp.

    COSTConsumer Staples
    2.31%
  • 13

    Sherwin Williams Co/The

    SHWMaterials
    2.25%
  • 14

    Cme Group, Cl A

    CMEFinancials
    2.24%
  • 15

    Mcdonalds Corp

    MCDConsumer Discretionary
    2.24%
  • 16

    Watsco Inc

    WSOIndustrials
    2.17%
  • 17

    Gallagher Arthur J & Co

    AJGFinancials
    2.08%
  • 18

    Verisk Analytics Inc.

    VRSKInformation Technology
    2.06%
  • 19

    Walmart, Inc.

    WMTConsumer Staples
    2.03%
  • 20

    Procter + Gamble Hygiene

    PGUnknown
    2.03%
  • 21

    Steris Plc

    STE:IEHealth Care
    2.02%
  • 22

    Nasdaq, Inc.

    NDAQFinancials
    2.01%
  • 23

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    2.01%
  • 24

    Texas Instruments Inc

    TXNInformation Technology
    1.96%
  • 25

    Amphenol Corp - Common

    APHUnknown
    1.94%
  • 26

    Cintas Corp (ctas Uq)

    CTASUnknown
    1.92%
  • 27

    Abbvie Inc

    ABBVHealth Care
    1.87%
  • 28

    Qualcomm Inc.

    QCOMInformation Technology
    1.87%
  • 29

    Wec Energy Group Inc.

    WECUtilities
    1.82%
  • 30

    Verizon Communications Inc Vz

    VZCommunication Services
    1.79%
  • 31

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    1.78%
  • 32

    Tractor Supply Co.

    TSCOConsumer Discretionary
    1.76%
  • 33

    Automatic Data Processing, Inc.

    ADPInformation Technology
    1.75%
  • 34

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    1.62%
  • 35

    Merck & Company Inc

    MRKHealth Care
    1.55%
  • 36

    Accenture Plc

    ACNUnknown
    1.46%
  • 37

    Fastenal Co

    FASTIndustrials
    1.43%
  • 38

    Thomson Reuters Corp

    TRI:CAInformation Technology
    1.41%
  • 39

    Abbott Laboratories

    ABTHealth Care
    1.36%
  • 40

    Mccormick & Co Inc.

    MKCConsumer Staples
    1.34%
  • 41

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    1.33%
  • 42

    Fidelity Government Portfolio

    FIGXXUnknown
    1.29%
  • 43

    Intuit, Inc.

    INTUInformation Technology
    1.29%
  • 44

    Broadridge Financial Solution

    BRInformation Technology
    1.27%
  • 45

    Illinois Tool Works Inc.

    ITWIndustrials
    1.27%
  • 46

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    1.18%
  • 47

    Eog Resources Inc

    EOGEnergy
    1.10%
  • 48

    American Water Works Co. Inc.

    AWKUtilities
    0.96%
  • 49

    Home Depot Inc

    HDConsumer Discretionary
    0.95%
  • 50

    Zoetis Inc, Class A

    ZTSHealth Care
    0.75%