DeltaShares S&P Internati... (DMRI)
AMEX: DMRI
· Real-Time Price · USD
46.68
-0.46 (-0.98%)
At close: Jun 12, 2025, 3:42 PM
DMRI Holdings List
As of Apr 17, 2023
The DeltaShares S&P International Managed Risk ETF is an equity ETF with a total of 221 individual holdings.
The top holdings are ASML at 1.59%, Rogers at 1.49%, Novan at 1.27%, Moelis & Company at 1.18%, and AstraZeneca PLC at 0.89%.
221
9.80%
Equity
9.51M
n/a
0.5000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.... | 951.52 | +0.21% | 4.37K | 1.59% |
| 2 | ROG | Rogers Corporat... | 80.08 | +1.46% | 7.31K | 1.49% |
| 3 | NOVN | Novan, Inc. | 0.09 | -24.84% | 25.68K | 1.27% |
| 4 | MC | Moelis & Compan... | 72.41 | +0.91% | 2.79K | 1.18% |
| 5 | AZN | AstraZeneca PLC | 73.76 | +0.31% | 13.67K | 0.89% |
| 6 | SAP | Sap Se | 264.17 | +0.63% | 11.38K | 0.86% |
| 7 | SAN | Banco Santander... | 10.38 | +1.52% | 11.94K | 0.68% |
| 8 | TTE | TotalEnergies S... | 63.16 | +1.19% | 26.01K | 0.65% |
| 9 | OR | OR Royalties In... | 38.42 | +2.26% | 2.51K | 0.60% |
| 10 | BHP | BHP Group Limit... | 54.74 | -1.71% | 30.67K | 0.59% |
| 11 | ALV | Autoliv, Inc. | 125.21 | +1.63% | 4.29K | 0.58% |
| 12 | SE | Sea Limited | 184.70 | -0.65% | 3.83K | 0.56% |
| 13 | GSK | GSK plc | 39.85 | +0.84% | 52.15K | 0.55% |
| 14 | CSL | Carlisle Compan... | 327.22 | -0.16% | 4.74K | 0.54% |
| 15 | RIO | Rio Tinto Group | 64.78 | -0.99% | 11.24K | 0.49% |
| 16 | SU | Suncor Energy I... | 42.62 | -0.19% | 5.61K | 0.47% |
| 17 | AI | C3.ai, Inc. | 17.14 | -0.81% | 4.93K | 0.46% |
| 18 | AIR | AAR Corp. | 86.29 | +4.39% | 6.38K | 0.44% |
| 19 | ADS | Bread Financial... | 56.80 | +1.16% | 1.92K | 0.38% |
| 20 | DTE | DTE Energy Comp... | 139.34 | +1.22% | 33.71K | 0.38% |
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