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 220 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%.
220
9.80%
Equity
9.51M
n/a
0.5000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.... | 742.62 | -2.73% | 4.37K | 1.59% |
| 2 | ROG | Rogers Corporat... | 78.44 | +0.04% | 7.31K | 1.49% |
| 3 | NOVN | Novan, Inc. | 0.09 | -24.84% | 25.68K | 1.27% |
| 4 | MC | Moelis & Compan... | 72.09 | -1.16% | 2.79K | 1.18% |
| 5 | AZN | AstraZeneca PLC | 79.90 | -0.11% | 13.67K | 0.89% |
| 6 | SAP | Sap Se | 271.91 | -1.27% | 11.38K | 0.86% |
| 7 | SAN | Banco Santander... | 9.54 | -1.4% | 11.94K | 0.68% |
| 8 | TTE | TotalEnergies S... | 62.77 | +1.06% | 26.01K | 0.65% |
| 9 | OR | OR Royalties In... | 32.12 | +2.87% | 2.51K | 0.60% |
| 10 | BHP | BHP Group Limit... | 55.80 | -0.57% | 30.67K | 0.59% |
| 11 | ALV | Autoliv, Inc. | 124.07 | -0.12% | 4.29K | 0.58% |
| 12 | SE | Sea Limited | 186.45 | +0.11% | 3.83K | 0.56% |
| 13 | GSK | GSK plc | 39.66 | +0.56% | 52.15K | 0.55% |
| 14 | CSL | Carlisle Compan... | 385.60 | -0.19% | 4.74K | 0.54% |
| 15 | RIO | Rio Tinto Group | 62.74 | -0.21% | 11.24K | 0.49% |
| 16 | SU | Suncor Energy I... | 41.32 | -0.67% | 5.61K | 0.47% |
| 17 | AI | C3.ai, Inc. | 16.89 | -2.43% | 4.93K | 0.46% |
| 18 | AIR | AAR Corp. | 75.70 | -0.15% | 6.38K | 0.44% |
| 19 | ADS | Bread Financial... | 56.80 | +1.16% | 1.92K | 0.38% |
| 20 | DTE | DTE Energy Comp... | 136.71 | +0.15% | 33.71K | 0.38% |
| 21 | DPW | BitNile Holding... | 1.60 | 0.00% | 10.19K | 0.37% |
| 22 | RKT | Rocket Companie... | 17.79 | -0.59% | 7.67K | 0.36% |
| 23 | CFR | Cullen/Frost Ba... | 129.00 | -1.41% | 5.43K | 0.35% |
| 24 | ABI | VictoryShares P... | 25.27 | -0.06% | 8.81K | 0.34% |
| 25 | DG | Dollar General ... | 108.79 | -2.61% | 5.11K | 0.30% |
| 26 | EL | The Estée Laude... | 91.76 | -0.01% | 3.11K | 0.30% |
| 27 | AAL | American Airlin... | 13.37 | +0.91% | 14.19K | 0.30% |
| 28 | CS | Credit Suisse G... | 0.89 | +0.99% | 21.66K | 0.30% |
| 29 | WES | Western Midstre... | 39.20 | +1.58% | 11.8K | 0.28% |
| 30 | PRU | Prudential Fina... | 109.67 | +0.86% | 27.23K | 0.28% |
| 31 | BN | Brookfield Corp... | 65.72 | -0.08% | 7.15K | 0.27% |
| 32 | SAF | Saratoga Invest... | 25.01 | +0.08% | 3.65K | 0.27% |
| 33 | VOD | Vodafone Group ... | 11.96 | +0.34% | 279K | 0.25% |
| 34 | BBVA | Banco Bilbao Vi... | 18.13 | -0.08% | 69.42K | 0.24% |
| 35 | STLA | Stellantis N.V. | 9.63 | -0.05% | 23.06K | 0.24% |
| 36 | CPG | Crescent Point ... | 8.59 | -0.12% | 18.59K | 0.22% |
| 37 | CRH | CRH plc | 112.84 | -0.3% | 8.17K | 0.22% |
| 38 | DBS | Invesco DB Silv... | 28.68 | +1.51% | 18.6K | 0.22% |
| 39 | ALC | Alcon Inc. | 79.80 | +0.45% | 5.2K | 0.20% |
| 40 | WOW | WideOpenWest, I... | 5.08 | -0.1% | 13.2K | 0.20% |
| 41 | DSY | Big Tree Cloud ... | 1.07 | -0.02% | 1.44K | 0.19% |
| 42 | TEAM | Atlassian Corpo... | 177.78 | +0.57% | 1.41K | 0.19% |
| 43 | AHT | Ashford Hospita... | 6.00 | -0.15% | 4.68K | 0.19% |
| 44 | AMS | American Shared... | 2.54 | +3.25% | 4.69K | 0.18% |
| 45 | SPOT | Spotify Technol... | 681.87 | -0.86% | 1.23K | 0.18% |
| 46 | FERG | Ferguson plc | 230.97 | -1.4% | 2.42K | 0.18% |
| 47 | DSM | BNY Mellon Stra... | 5.66 | +0.27% | 1.82K | 0.18% |
| 48 | AD | Array Digital I... | 53.80 | -0.43% | 10.89K | 0.17% |
| 49 | FLTR | VanEck Investme... | 25.55 | -0.02% | 1.59K | 0.16% |
| 50 | SAND | Sandstorm Gold ... | 11.17 | +1.82% | 11.36K | 0.16% |
| 51 | VIV | Telefônica Bras... | 12.46 | -1.23% | 9.01K | 0.16% |
| 52 | ML | MoneyLion Inc. | 85.90 | +0.76% | 1.86K | 0.16% |
| 53 | GMAB | Genmab A/S | 24.87 | -0.96% | 683 | 0.15% |
| 54 | EVO | Evotec SE | 3.50 | -0.28% | 1.68K | 0.15% |
| 55 | RACE | Ferrari N.V. | 477.51 | -0.31% | 1.33K | 0.14% |
| 56 | TEF | Telefónica, S.A... | 5.36 | +0.37% | 53.84K | 0.14% |
| 57 | G | Genpact Limited | 45.34 | +0.82% | 12.84K | 0.14% |
| 58 | MRK | Merck & Co., In... | 84.14 | +1.12% | 1.34K | 0.14% |
| 59 | TSCO | Tractor Supply ... | 61.76 | -1.42% | 80.49K | 0.13% |
| 60 | GLE | Global Engine G... | 0.68 | -1.45% | 8.26K | 0.13% |
| 61 | STM | STMicroelectron... | 27.02 | -2.07% | 6.83K | 0.13% |
| 62 | ORA | Ormat Technolog... | 91.92 | -1.13% | 21.32K | 0.13% |
| 63 | EQNR | Equinor ASA | 24.63 | +0.57% | 11.19K | 0.13% |
| 64 | APT | Alpha Pro Tech,... | 4.81 | -0.21% | 2.47K | 0.12% |
| 65 | MT | ArcelorMittal S... | 33.37 | +0.65% | 7.23K | 0.12% |
| 66 | ALL | The Allstate Co... | 203.44 | -0.15% | 6.65K | 0.11% |
| 67 | ACA | Arcosa, Inc. | 99.10 | -0.06% | 13.36K | 0.10% |
| 68 | ICLR | ICON Public Lim... | 177.94 | +1.65% | 828 | 0.10% |
| 69 | COL | Rockwell Collin... | 141.04 | -0.47% | 13.89K | 0.09% |
| 70 | WIX | Wix.com Ltd. | 141.08 | +1.59% | 583 | 0.09% |
| 71 | CON | Concentra Group... | 23.81 | +0.29% | 1.12K | 0.09% |
| 72 | III | Information Ser... | 5.17 | +0.98% | 10.13K | 0.09% |
| 73 | WPP | WPP plc | 26.53 | -0.23% | 12.62K | 0.09% |
| 74 | CNHI | CNH Industrial ... | 11.45 | -0.61% | 10.37K | 0.09% |
| 75 | DNB | Dun & Bradstree... | 9.15 | +0.44% | 9.2K | 0.09% |
| 76 | NICE | NICE Ltd. | 141.35 | -0.95% | 657 | 0.09% |
| 77 | NWG | NatWest Group p... | 13.96 | -4.42% | 55.17K | 0.08% |
| 78 | JHX | James Hardie In... | 20.11 | -2.33% | 4.63K | 0.08% |
| 79 | NN | NextNav Inc. | 17.81 | -0.72% | 3.31K | 0.08% |
| 80 | NXT | Nextracker Inc. | 67.26 | -1.25% | 1.38K | 0.08% |
| 81 | FER | Ferrovial SE | 54.83 | -0.49% | 5.19K | 0.08% |
| 82 | ERF | Enerplus Corpor... | 20.09 | +0.66% | 1.27K | 0.08% |
| 83 | FPH | Five Point Hold... | 5.68 | -0.79% | 6K | 0.07% |
| 84 | TLS | Telos Corporati... | 6.18 | +1.81% | 43.34K | 0.07% |
| 85 | SRG | Seritage Growth... | 3.68 | +0.27% | 22.04K | 0.07% |
| 86 | HEI | HEICO Corporati... | 312.18 | -1.85% | 1.53K | 0.07% |
| 87 | PSN | Parsons Corpora... | 80.15 | +0.31% | 3.32K | 0.07% |
| 88 | RTO | Rentokil Initia... | 24.70 | +0.82% | 19.36K | 0.07% |
| 89 | RYAAY | Ryanair Holding... | 63.47 | +0.30% | 1.17K | 0.07% |
| 90 | CHKP | Check Point Sof... | 193.14 | +0.98% | 1.11K | 0.07% |
| 91 | MTX | Minerals Techno... | 65.48 | +0.51% | 556 | 0.07% |
| 92 | ENR | Energizer Holdi... | 27.54 | +0.84% | 4.16K | 0.07% |
| 93 | SCHP | Schwab U.S. TIP... | 26.93 | -0.09% | 424 | 0.07% |
| 94 | ST | Sensata Technol... | 32.53 | -2.56% | 72.2K | 0.07% |
| 95 | UCB | United Communit... | 33.40 | -0.28% | 1.32K | 0.07% |
| 96 | CCEP | Coca-Cola Europ... | 88.86 | +0.03% | 2.08K | 0.07% |
| 97 | UMI | USCF Midstream ... | 50.62 | +0.21% | 2.08K | 0.07% |
| 98 | IHG | InterContinenta... | 122.60 | -0.2% | 1.95K | 0.07% |
| 99 | SGE | Strong Global E... | 1.55 | -2.52% | 11.67K | 0.06% |
| 100 | EBS | Emergent BioSol... | 8.29 | -1.13% | 3.09K | 0.06% |
| 101 | ASX | ASE Technology ... | 9.92 | -0.5% | 2.02K | 0.06% |
| 102 | ALFA | AlphaClone Alte... | 62.10 | +0.08% | 3.1K | 0.06% |
| 103 | SUN | Sunoco LP | 52.20 | +0.27% | 13.36K | 0.06% |
| 104 | ADM | Archer-Daniels-... | 62.65 | -0.02% | 2.69K | 0.06% |
| 105 | STJ | St. Jude Medica... | 80.82 | +0.01% | 5.61K | 0.06% |
| 106 | TEVA | Teva Pharmaceut... | 18.39 | +1.97% | 11.34K | 0.06% |
| 107 | TRN | Trinity Industr... | 28.41 | -0.7% | 14.65K | 0.06% |
| 108 | FTCH | Farfetch Limite... | 0.64 | -13.26% | 2.21K | 0.06% |
| 109 | FBK | FB Financial Co... | 53.68 | -0.45% | 6.35K | 0.06% |
| 110 | CA | DBX Etf Trust -... | 24.32 | -0.02% | 6.04K | 0.06% |
| 111 | TEL | TE Connectivity... | 206.51 | -0.74% | 6.7K | 0.06% |
| 112 | DIM | WisdomTree Inte... | 77.20 | -0.36% | 250 | 0.06% |
| 113 | AGS | PlayAGS, Inc. | 12.49 | +0.08% | 1.92K | 0.06% |
| 114 | CHR | Cheer Holding, ... | 1.19 | +4.39% | 1.07K | 0.05% |
| 115 | GLOB | Globant S.A. | 67.24 | -0.31% | 396 | 0.05% |
| 116 | FLEX | Flex Ltd. | 53.62 | -2.08% | 5.11K | 0.05% |
| 117 | IAG | IAMGOLD Corpora... | 9.31 | +4.02% | 25.66K | 0.05% |
| 118 | MB | MasterBeef Grou... | 9.44 | -25.61% | 7.67K | 0.05% |
| 119 | MGR | Affiliated Mana... | 21.66 | -0.32% | 40.99K | 0.05% |
| 120 | WIL | Barclays Women ... | 86.93 | 0.00% | 29.5K | 0.05% |
| 121 | SVT | Servotronics, I... | 46.94 | 0.00% | 2.52K | 0.05% |
| 122 | SMIN | iShares MSCI In... | 72.06 | -0.92% | 4.13K | 0.05% |
| 123 | AUTO | AutoWeb, Inc. | 0.39 | +0.78% | 10.09K | 0.05% |
| 124 | CAPL | CrossAmerica Pa... | 20.91 | -0.24% | 26K | 0.04% |
| 125 | NEXI | NexImmune, Inc. | 0.00 | 0.00% | 3.73K | 0.04% |
| 126 | LAND | Gladstone Land ... | 9.20 | +0.05% | 7.82K | 0.04% |
| 127 | EVK | Ever-Glory Inte... | 0.29 | 0.00% | 1.99K | 0.04% |
| 128 | APA | APA Corporation | 23.22 | +1.04% | 12.28K | 0.04% |
| 129 | THG | The Hanover Ins... | 173.59 | +0.10% | 7.98K | 0.04% |
| 130 | SPK | SPK Acquisition... | 10.30 | +0.39% | 19.44K | 0.04% |
| 131 | EQT | EQT Corporation | 51.86 | -0.95% | 2.18K | 0.04% |
| 132 | SOF | Amplify ETF Tru... | 100.61 | -0.01% | 164 | 0.04% |
| 133 | GRF | Eagle Capital G... | 10.04 | +1.41% | 3.06K | 0.04% |
| 134 | BLND | Blend Labs, Inc... | 3.61 | +1.98% | 9.77K | 0.04% |
| 135 | VER | VEREIT, Inc. | 51.12 | -0.8% | 709 | 0.04% |
| 136 | INDT | INDUS Realty Tr... | 66.99 | +0.01% | 2.76K | 0.04% |
| 137 | REE | REE Automotive ... | 0.70 | -1.8% | 4.51K | 0.04% |
| 138 | SW | Smurfit Westroc... | 47.37 | +2.10% | 875 | 0.04% |
| 139 | MFG | Mizuho Financia... | 6.61 | -0.87% | 1.49K | 0.03% |
| 140 | CTEC | Global X CleanT... | 8.74 | -1.16% | 16.77K | 0.03% |
| 141 | VOE | Vanguard Mid-Ca... | 172.88 | +0.08% | 1.15K | 0.03% |
| 142 | PST | ProShares Ultra... | 22.48 | +0.16% | 4.76K | 0.03% |
| 143 | BLD | TopBuild Corp. | 420.52 | -1.16% | 10.64K | 0.03% |
| 144 | REC | Emles Real Esta... | 20.05 | 0.00% | 1.04K | 0.03% |
| 145 | GRFS | Grifols, S.A. | 9.97 | +1.01% | 2.72K | 0.03% |
| 146 | SCHN | Schnitzer Steel... | 33.20 | -0.57% | 203 | 0.03% |
| 147 | ALD | WisdomTree Asia... | 44.39 | +0.32% | 2.48K | 0.03% |
| 148 | ORG | The Organics ET... | 19.06 | -3.13% | 18.34K | 0.03% |
| 149 | OSH | Oak Street Heal... | 39.00 | +0.08% | 19.25K | 0.03% |
| 150 | EDV | Vanguard Extend... | 64.52 | -1.29% | 13.2K | 0.03% |