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 holds 1064 different assets
and the largest one in the portfolio is undefined, making up 2.03% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NESN | n/a | n/a | n/a | 29.99K | 2.03% |
| 2 | ASML | ASML Holding N.... | 789.88 | -1.44% | 4.37K | 1.59% |
| 3 | ROG | Rogers Corporat... | 67.95 | -0.77% | 7.31K | 1.49% |
| 4 | NOVN | Novan, Inc. | 0.09 | -24.84% | 25.68K | 1.27% |
| 5 | 7203 | n/a | n/a | n/a | 26.5K | 1.24% |
| 6 | MC | Moelis & Compan... | 62.09 | -0.37% | 2.79K | 1.18% |
| 7 | AZN | AstraZeneca PLC | 70.23 | +0.51% | 13.67K | 0.89% |
| 8 | ULVR | n/a | n/a | n/a | 27.37K | 0.87% |
| 9 | SAP | Sap Se | 305.30 | +0.39% | 11.38K | 0.86% |
| 10 | 1299 | n/a | n/a | n/a | 126K | 0.85% |
| 11 | NOVOB | n/a | n/a | n/a | 16.98K | 0.77% |
| 12 | MFSU1 | n/a | n/a | n/a | 600 | 0.75% |
| 13 | CBA | n/a | n/a | n/a | 18.47K | 0.74% |
| 14 | SIE | n/a | n/a | n/a | 8.41K | 0.72% |
| 15 | 6758 | n/a | n/a | n/a | 13.1K | 0.69% |
| 16 | HSBA | n/a | n/a | n/a | 216.02K | 0.68% |
| 17 | SAN | Banco Santander... | 8.24 | -0.66% | 11.94K | 0.68% |
| 18 | TTE | TotalEnergies S... | 61.30 | -0.15% | 26.01K | 0.65% |
| 19 | DGE | n/a | n/a | n/a | 24.27K | 0.64% |
| 20 | OR | Osisko Gold Roy... | 25.94 | +0.89% | 2.51K | 0.60% |
| 21 | BHP | BHP Group Limit... | 48.20 | +0.22% | 30.67K | 0.59% |
| 22 | ALV | Autoliv, Inc. | 111.91 | +0.01% | 4.29K | 0.58% |
| 23 | SE | Sea Limited | 158.09 | -1.16% | 3.83K | 0.56% |
| 24 | GSK | GSK plc | 38.50 | +0.26% | 52.15K | 0.55% |
| 25 | CSL | Carlisle Compan... | 372.42 | -0.26% | 4.74K | 0.54% |
| 26 | 6861 | n/a | n/a | n/a | 1.9K | 0.51% |
| 27 | BATS | n/a | n/a | n/a | 23.78K | 0.50% |
| 28 | BP/ | n/a | n/a | n/a | 209.26K | 0.50% |
| 29 | 9984 | n/a | n/a | n/a | 13.1K | 0.49% |
| 30 | RIO | Rio Tinto Group | 57.83 | -0.86% | 11.24K | 0.49% |
| 31 | 6098 | n/a | n/a | n/a | 17.7K | 0.47% |
| 32 | RDSA | n/a | n/a | n/a | 42.7K | 0.47% |
| 33 | SU | Suncor Energy I... | 37.42 | -0.08% | 5.61K | 0.47% |
| 34 | AI | C3.ai, Inc. | 24.08 | -1.98% | 4.93K | 0.46% |
| 35 | AIR | AAR Corp. | 68.92 | +0.18% | 6.38K | 0.44% |
| 36 | DAI | n/a | n/a | n/a | 8.69K | 0.42% |
| 37 | ADYEN | n/a | n/a | n/a | 317 | 0.41% |
| 38 | BAS | n/a | n/a | n/a | 9.56K | 0.41% |
| 39 | BNP | n/a | n/a | n/a | 11.97K | 0.41% |
| 40 | RDSB | n/a | n/a | n/a | 38.58K | 0.41% |
| 41 | 388 | n/a | n/a | n/a | 12.4K | 0.40% |
| 42 | ENEL | n/a | n/a | n/a | 80.44K | 0.40% |
| 43 | IBE | n/a | n/a | n/a | 60.8K | 0.40% |
| 44 | 8306 | n/a | n/a | n/a | 134.3K | 0.39% |
| 45 | WBC | n/a | n/a | n/a | 38.19K | 0.39% |
| 46 | ADS | Bread Financial... | 56.80 | +1.16% | 1.92K | 0.38% |
| 47 | DTE | DTE Energy Comp... | 132.85 | +0.29% | 33.71K | 0.38% |
| 48 | 4063 | n/a | n/a | n/a | 4.1K | 0.37% |
| 49 | 7974 | n/a | n/a | n/a | 1.2K | 0.37% |
| 50 | 8035 | n/a | n/a | n/a | 1.6K | 0.37% |
| 51 | DPW | BitNile Holding... | 1.60 | 0.00% | 10.19K | 0.37% |
| 52 | ABBN | n/a | n/a | n/a | 19.86K | 0.36% |
| 53 | KER | n/a | n/a | n/a | 768 | 0.36% |
| 54 | NAB | n/a | n/a | n/a | 34.34K | 0.36% |
| 55 | RKT | Rocket Companie... | 14.38 | +1.41% | 7.67K | 0.36% |
| 56 | 6594 | n/a | n/a | n/a | 5.7K | 0.35% |
| 57 | CFR | Cullen/Frost Ba... | 128.18 | -0.13% | 5.43K | 0.35% |
| 58 | ABI | VictoryShares P... | 25.05 | +100.00% | 8.81K | 0.34% |
| 59 | BAYN | n/a | n/a | n/a | 10.23K | 0.34% |
| 60 | ZURN | n/a | n/a | n/a | 1.57K | 0.34% |
| 61 | ANZ | n/a | n/a | n/a | 29.62K | 0.33% |
| 62 | UBSG | n/a | n/a | n/a | 40.17K | 0.33% |
| 63 | 6367 | n/a | n/a | n/a | 3.1K | 0.31% |
| 64 | 6501 | n/a | n/a | n/a | 10.1K | 0.31% |
| 65 | 7267 | n/a | n/a | n/a | 17.9K | 0.31% |
| 66 | AAL | American Airlin... | 11.32 | +0.94% | 14.19K | 0.30% |
| 67 | CS | Credit Suisse G... | 0.89 | +0.99% | 21.66K | 0.30% |
| 68 | DG | Dollar General ... | 114.85 | +0.41% | 5.11K | 0.30% |
| 69 | EL | The Estée Laude... | 81.89 | +1.36% | 3.11K | 0.30% |
| 70 | REL | n/a | n/a | n/a | 20.64K | 0.30% |
| 71 | 4502 | n/a | n/a | n/a | 16.4K | 0.29% |
| 72 | IFX | n/a | n/a | n/a | 13.6K | 0.29% |
| 73 | INGA | n/a | n/a | n/a | 40.64K | 0.29% |
| 74 | LONN | n/a | n/a | n/a | 775 | 0.29% |
| 75 | 9433 | n/a | n/a | n/a | 17K | 0.28% |
| 76 | 9983 | n/a | n/a | n/a | 700 | 0.28% |
| 77 | PRU | Prudential Fina... | 107.43 | -0.01% | 27.23K | 0.28% |
| 78 | RMS | n/a | n/a | n/a | 363 | 0.28% |
| 79 | WES | Western Midstre... | 38.77 | +0.10% | 11.8K | 0.28% |
| 80 | 6981 | n/a | n/a | n/a | 6.7K | 0.27% |
| 81 | 7741 | n/a | n/a | n/a | 3.8K | 0.27% |
| 82 | BN | Brookfield Corp... | 61.85 | +0.01% | 7.15K | 0.27% |
| 83 | ISP | n/a | n/a | n/a | 182.05K | 0.27% |
| 84 | NG/ | n/a | n/a | n/a | 39.72K | 0.27% |
| 85 | SAF | Saratoga Invest... | 25.01 | +0.08% | 3.65K | 0.27% |
| 86 | 6954 | n/a | n/a | n/a | 2K | 0.26% |
| 87 | 8316 | n/a | n/a | n/a | 14.3K | 0.26% |
| 88 | DSV | n/a | n/a | n/a | 2.08K | 0.26% |
| 89 | GLEN | n/a | n/a | n/a | 113.89K | 0.26% |
| 90 | LLOY | n/a | n/a | n/a | 738.67K | 0.26% |
| 91 | SIKA | n/a | n/a | n/a | 1.48K | 0.26% |
| 92 | VOW3 | n/a | n/a | n/a | 1.91K | 0.26% |
| 93 | PHIA | n/a | n/a | n/a | 9.48K | 0.25% |
| 94 | RI | n/a | n/a | n/a | 2.1K | 0.25% |
| 95 | VOD | Vodafone Group ... | 10.86 | +1.88% | 279K | 0.25% |
| 96 | BBVA | Banco Bilbao Vi... | 15.19 | -1.2% | 69.42K | 0.24% |
| 97 | INVEB | n/a | n/a | n/a | 18.97K | 0.24% |
| 98 | STLA | Stellantis N.V. | 9.85 | -1.8% | 23.06K | 0.24% |
| 99 | 8001 | n/a | n/a | n/a | 14.7K | 0.23% |
| 100 | PRX | n/a | n/a | n/a | 4.4K | 0.23% |
| 101 | VWS | n/a | n/a | n/a | 10.51K | 0.23% |
| 102 | 4568 | n/a | n/a | n/a | 19.1K | 0.22% |
| 103 | 6273 | n/a | n/a | n/a | 700 | 0.22% |
| 104 | ATCOA | n/a | n/a | n/a | 6.73K | 0.22% |
| 105 | CPG | Crescent Point ... | 8.59 | -0.12% | 18.59K | 0.22% |
| 106 | CRH | CRH plc | 91.81 | +0.01% | 8.17K | 0.22% |
| 107 | DBS | Invesco DB Silv... | 28.68 | +1.51% | 18.6K | 0.22% |
| 108 | ITX | n/a | n/a | n/a | 11.68K | 0.22% |
| 109 | MQG | n/a | n/a | n/a | 3.54K | 0.22% |
| 110 | MUV2 | n/a | n/a | n/a | 1.46K | 0.22% |
| 111 | 3382 | n/a | n/a | n/a | 8.3K | 0.21% |
| 112 | 8058 | n/a | n/a | n/a | 14.7K | 0.21% |
| 113 | BARC | n/a | n/a | n/a | 166.29K | 0.21% |
| 114 | GIVN | n/a | n/a | n/a | 83 | 0.21% |
| 115 | NDA | n/a | n/a | n/a | 35.42K | 0.21% |
| 116 | VOLVB | n/a | n/a | n/a | 16.54K | 0.21% |
| 117 | 6902 | n/a | n/a | n/a | 5.4K | 0.20% |
| 118 | 8031 | n/a | n/a | n/a | 16.7K | 0.20% |
| 119 | 8411 | n/a | n/a | n/a | 26.4K | 0.20% |
| 120 | ALC | Alcon Inc. | 87.71 | -0.65% | 5.2K | 0.20% |
| 121 | EXPN | n/a | n/a | n/a | 9.59K | 0.20% |
| 122 | LSEG | n/a | n/a | n/a | 3.37K | 0.20% |
| 123 | OCBC | n/a | n/a | n/a | 42K | 0.20% |
| 124 | SGO | n/a | n/a | n/a | 5.54K | 0.20% |
| 125 | VNA | n/a | n/a | n/a | 5.89K | 0.20% |
| 126 | WOW | WideOpenWest, I... | 4.04 | -0.49% | 13.2K | 0.20% |
| 127 | 6702 | n/a | n/a | n/a | 1.9K | 0.19% |
| 128 | 9432 | n/a | n/a | n/a | 13.4K | 0.19% |
| 129 | AHT | Ashford Hospita... | 6.01 | -0.13% | 4.68K | 0.19% |
| 130 | BMW | n/a | n/a | n/a | 3.32K | 0.19% |
| 131 | CLNX | n/a | n/a | n/a | 5.66K | 0.19% |
| 132 | DSY | Big Tree Cloud ... | 1.45 | +5.92% | 1.44K | 0.19% |
| 133 | ERICB | n/a | n/a | n/a | 27.83K | 0.19% |
| 134 | TEAM | Atlassian Corpo... | 204.73 | +0.81% | 1.41K | 0.19% |
| 135 | 4503 | n/a | n/a | n/a | 19.4K | 0.18% |
| 136 | 4661 | n/a | n/a | n/a | 2.3K | 0.18% |
| 137 | 8766 | n/a | n/a | n/a | 7.3K | 0.18% |
| 138 | AMS | American Shared... | 2.54 | +5.39% | 4.69K | 0.18% |
| 139 | DB1 | n/a | n/a | n/a | 1.98K | 0.18% |
| 140 | DSM | BNY Mellon Stra... | 5.64 | +0.71% | 1.82K | 0.18% |
| 141 | FERG | Ferguson plc | 218.02 | +0.13% | 2.42K | 0.18% |
| 142 | KNEBV | n/a | n/a | n/a | 4.2K | 0.18% |
| 143 | SPOT | Spotify Technol... | 763.79 | -0.46% | 1.23K | 0.18% |
| 144 | 2413 | n/a | n/a | n/a | 4.5K | 0.17% |
| 145 | 4911 | n/a | n/a | n/a | 4.2K | 0.17% |
| 146 | 669 | n/a | n/a | n/a | 18K | 0.17% |
| 147 | 9022 | n/a | n/a | n/a | 2.1K | 0.17% |
| 148 | AD | n/a | n/a | n/a | 10.89K | 0.17% |
| 149 | ASSAB | n/a | n/a | n/a | 10.32K | 0.17% |
| 150 | CAP | n/a | n/a | n/a | 1.67K | 0.17% |