Question 1

What are the top holdings in DRNZ?

Accepted Answer

REX Drone ETF (DRNZ) holds 44 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is DRNZ's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DRNZ's holdings table to analyze concentration risk.

Question 3

What is DRNZ's sector allocation?

Accepted Answer

The Sector Allocation chart shows how DRNZ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does DRNZ invest in?

Accepted Answer

DRNZ'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.

Question 5

How diversified is DRNZ ETF?

Accepted Answer

DRNZ's diversification can be assessed by reviewing its 44 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are DRNZ's largest positions by weight?

Accepted Answer

DRNZ's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	ONDS	Ondas Inc.	Stock	11.60%
2	A ASX:DRO	DroneShield Limited	Stock	11.11%
3	AVAV	AeroVironment, Inc	Stock	11.08%
4	RCAT	Red Cat Holdings, Inc	Stock	7.49%
5	T TLV:NXSN	NextVision Stabilized Systems, Ltd.	Stock	7.22%
6	A ASX:ELS	Elsight Limited	Stock	6.25%
7	EH	EHang Holdings Limited	Stock	5.95%
8	T TA:NXSN	Next Vision Stabilized Systems	Stock	5.49%
9	UMAC	Unusual Machines Inc	Stock	4.94%
10	AIRO	AIRO Group Holdings, Inc	Stock	4.28%
11	T TSXV:FLT	Volatus Aerospace Inc.	Stock	3.68%
12	C CSE:DPRO	Draganfly Inc.	Stock	3.40%
13	GE	GE Aerospace	Stock	2.16%
14	PLTR	Palantir Technologies Inc	Stock	2.03%
15	T TYO:218A	Liberaware Co., Ltd.	Stock	1.78%
16	T TYO:6232	ACSL Ltd.	Stock	1.78%
17	RTX	RTX Corporation	Stock	1.76%
18	ZENA	ZenaTech Inc.	Stock	1.62%
19	T TYO:278A	Terra Drone Corporation	Stock	1.59%
20	T TSE:6232	ACSL Ltd	Stock	1.49%
21	BA	The Boeing Company	Stock	1.24%
22	E EPA:PARRO	Parrot	Stock	1.20%
23	HON	Honeywell International Inc.	Stock	0.98%
24	LMT	Lockheed Martin Corporation	Stock	0.95%
25	AMPX	Amprius Technologies, Inc.	Stock	0.67%
26	E ETR:RHM	Rheinmetall AG	Stock	0.67%
27	NOC	Northrop Grumman Corporation	Stock	0.62%
28	KTOS	Kratos Defense & Security Solutions Inc	Stock	0.56%
29	S ST:SAAB.B	Saab AB (publ)	Stock	0.52%
30	MRCY	Mercury Systems Inc	Stock	0.52%
31	L LSE:CHRT	Cohort	Stock	0.50%
32	T TA:ESLT	Elbit Systems Ltd	Stock	0.48%
33	L LSE:0IAX	Dassault Aviation SA	Stock	0.48%
34	HWM	Howmet Aerospace Inc	Stock	0.48%
35	LHX	L3Harris Technologies, Inc	Stock	0.48%
36	E ERJ	Embraer S.A	Stock	0.47%
37	TDG	TransDigm Group Incorporated	Stock	0.46%
38	TDY	Teledyne Technologies Incorporated	Stock	0.46%
39	L LSE:BA	BAE Systems plc	Stock	0.45%
40	B BIT:LDO	Leonardo S.p.A.	Stock	0.45%
41	E EPA:HO	Thales S.A	Stock	0.42%
42	TXT	Textron Inc	Stock	0.41%
43	AXON	Axon Enterprise, Inc	Stock	0.41%
44	N NMFQS:FGXXX	-	Cash	0.14%

DRNZ ETF Holdings: REX Drone ETF

Portfolio Allocations

Top 44 Holdings by Portfolio Weight