DRVR Holdings
50 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Accenture PLC | 6.64% | 405 | $79.6K |
| 2 | Altria Group Inc | 4.63% | 801 | $55.6K |
| 3 | Best Buy Co Inc | 4.03% | 572 | $48.4K |
| 4 | United Parcel Service Inc | 3.84% | 499 | $46.1K |
| 5 | Paychex Inc | 3.71% | 438 | $44.5K |
| 6 | T Rowe Price Group Inc | 3.39% | 391 | $40.7K |
| 7 | PepsiCo Inc | 3.31% | 321 | $39.7K |
| 8 | Target Corp | 3.20% | 254 | $38.3K |
| 9 | Mondelez International Inc | 3.03% | 612 | $36.3K |
| 10 | Automatic Data Processing Inc | 2.88% | 131 | $34.6K |
| 11 | Tractor Supply Co | 2.81% | 1,035 | $33.7K |
| 12 | Broadridge Financial Solutions Inc | 2.79% | 209 | $33.5K |
| 13 | Philip Morris International Inc | 2.78% | 173 | $33.3K |
| 14 | NIKE Inc | 2.70% | 944 | $32.4K |
| 15 | Regions Financial Corp | 2.62% | 1,178 | $31.5K |
| 16 | Zoetis Inc | 2.59% | 434 | $31.1K |
| 17 | Abbott Laboratories | 2.44% | 296 | $29.2K |
| 18 | PNC Financial Services Group Inc/The | 2.29% | 126 | $27.4K |
| 19 | Fifth Third Bancorp | 2.17% | 518 | $26.0K |
| 20 | Domino's Pizza Inc | 2.10% | 83 | $25.2K |
| 21 | Illinois Tool Works Inc | 2.00% | 92 | $24.0K |
| 22 | Snap-on Inc | 1.92% | 64 | $23.0K |
| 23 | Marsh & McLennan Cos Inc | 1.91% | 132 | $22.9K |
| 24 | Home Depot Inc/The | 1.88% | 79 | $22.6K |
| 25 | Fastenal Co | 1.87% | 450 | $22.4K |
Sector Weights
- Basic Materials: 0.73%
- Cash & Others: 0.01%
- Consumer Cyclical: 18.66%
- Consumer Defensive: 16.00%
- Energy: 0.38%
- Financial Services: 23.43%
- Healthcare: 6.54%
- Industrials: 11.90%
- Technology: 22.35%
Country Weights
- United States: 92.41%
- Ireland: 7.14%
- Other: 0.45%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.