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REX Drone ETF (DRNZ)

Industrials · Rex · NASDAQ

IndustrialsETF
REX Drone ETF (DRNZ) is an exchange-traded fund in the Industrials category. It has $98.31M in assets and an expense ratio of 0.65%. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. The index tracks the performance of a portfolio of global equity securities of companies that are engaged in drone and/or unmanned aerial vehicles (“UAV”) manufacturing and enabling technologies. It is non-diversified.
Assets under management$98.31M
Expense ratio0.65%
CategoryIndustrials
Dividend yield
NAV$21.46
Fund familyRex
ExchangeNASDAQ

Top holdings

The largest positions REX Drone ETF reports, by weight.

HoldingNameWeight
AVAV AeroVironment Inc 13.10%
ONDS Ondas Inc 12.58%
NXSN.TA Next Vision Stabilized Systems Ltd 11.58%
UMAC Unusual Machines Inc 5.87%
ELS.AX Elsight Ltd 5.24%
DRO.AX Droneshield Ltd 5.16%
RCAT Red Cat Holdings Inc 4.99%
GE GE Aerospace 3.20%
AVEX AEVEX Corp Class A 2.99%
EH EHang Holdings Ltd ADR 2.95%

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