REX ETF Trust (CIK 0002043954)
Price not priced yet ⚠ · Not investment advice
REX ETF Trust (CIK 0002043954)
DRNZ
SEC NPORT-P
ETF X-ray
Holdings39
Analyzed26 / 39
Weighted P/IV1.66
% Money-losing by weight0.0%
Most doctors who buy DRNZ don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| ONDS | Ondas Inc. | 68236H204 | 16.43% | 0.00 | — |
| AVAV | AeroVironment Inc | 008073108 | 10.23% | 1.40 | — |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | N/A | 9.52% | 1.45 | — |
| DRO | DroneShield Ltd | N/A | 8.86% | — | — |
| EH | EHang Holdings Ltd | 26853E102 | 7.67% | 0.00 | — |
| FLT | Volatus Aerospace Inc | 92865M102 | 4.41% | — | — |
| RCAT | Red Cat Holdings, Inc. | 75644T100 | 4.38% | 0.00 | — |
| UMAC | Unusual Machines, Inc. | 91532F102 | 4.33% | 0.00 | — |
| PLTR | Palantir Technologies Inc. | 69608A108 | 3.21% | 0.00 | — |
| PARRO | Parrot SA | N/A | 2.95% | — | — |
| GE | GENERAL ELECTRIC CO | 369604301 | 2.71% | 3.02 | — |
| AIRO | AIRO Group Holdings, Inc. | 009422106 | 2.19% | 0.00 | — |
| RTX | RTX Corp | 75513E101 | 2.04% | 1.64 | — |
| 218A | Liberaware Co Ltd | N/A | 1.53% | — | — |
| 6232 | ACSL LTD | N/A | 1.48% | — | — |
| BA | BOEING CO | 097023105 | 1.37% | 0.00 | — |
| 278A | Terra Drone Corp | N/A | 1.33% | — | — |
| HON | HONEYWELL INTERNATIONAL INC | 438516106 | 1.04% | 1.50 | — |
| LMT | LOCKHEED MARTIN CORP | 539830109 | 0.93% | 1.06 | — |
| NOC | NORTHROP GRUMMAN CORP /DE/ | 666807102 | 0.70% | 1.22 | — |
| HWM | Howmet Aerospace Inc. | 443201108 | 0.68% | 3.52 | — |
| ESLT | ELBIT SYSTEMS LTD | N/A | 0.63% | 3.32 | — |
| TDG | TransDigm Group INC | 893641100 | 0.61% | 1.50 | — |
| EMBJ | EMBRAER S.A. | 29082A107 | 0.61% | 1.12 | — |
| TXT | TEXTRON INC | 883203101 | 0.59% | 0.88 | — |
Showing top 25 of 39 by weight. 13 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.