Total Holdings
27
Positions in the fund
XFUNDS Memory Income ETF
DRMYNYSEARCAXFUNDSEquity
$39.65Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $7.43M
- Expense ratio
- 1.01%
- Dividend yield
- 7.39%
- Holdings
- 27
- 52-week range
- $38.16$52.92
- Volume (live)
- -
- Avg. volume (3M)
- 8.39K
DRMY ETF Holdings: XFUNDS Memory Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
80.3%
Share of fund assets
Assets (AUM)
$7.43M
Total fund assets
Expense Ratio
1.01%
Annual management fee
Top 10 of 27 DRMY Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 10 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Micron Technology, Inc. | Stock | 17.16% |
| 2 | KRX:000660 | SK hynix Inc. | Stock | 14.63% |
| 3 | MUTF:FGXXX | First American Government Obligs X | Stock | 14.32% |
| 4 | KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 10.71% |
| 5 | TPE:2408 | Nanya Technology Corporation | Stock | 4.44% |
| 6 |  | Seagate Technology Holdings plc | Stock | 4.38% |
| 7 |  | Sandisk Corporation | Stock | 4.19% |
| 8 | TPE:2344 | Winbond Electronics Corporation | Stock | 3.83% |
| 9 |  | Western Digital Corporation | Stock | 3.41% |
| 10 | TYO:285A | Kioxia Holdings Corporation | Stock | 3.22% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About XFUNDS Memory Income ETF Holdings
What are the top holdings in DRMY?
XFUNDS Memory Income ETF (DRMY) holds 27 securities. The largest are Micron Technology, Inc. (17.16%), SK hynix Inc. (14.63%), First American Government Obligs X (14.32%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is DRMY's portfolio?
The 10 largest positions make up 80.3% of DRMY's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is DRMY's sector allocation?
The Sector Allocation chart shows how DRMY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DRMY invest in?
DRMY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DRMY ETF?
DRMY's diversification can be assessed by reviewing its 27 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.