DeltaShares S&P 500 Manag... (DMRL)
AMEX: DMRL
· Real-Time Price · USD
74.01
0.58 (0.78%)
At close: Apr 07, 2022, 9:54 PM
DMRL Holdings List
As of Apr 17, 2023
The DeltaShares S&P 500 Managed Risk ETF is an equity ETF with a total of 507 individual holdings.
The top holdings are Apple at 5.88%, Microsoft at 5.58%, Amazon.com at 4.01%, at 2.32%, and Alphabet at 2.01%.
507
27.33%
Equity
53.79M
n/a
0.3500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 227.76 | +1.27% | 177.51K | 5.88% |
| 2 | MSFT | Microsoft Corpo... | 507.23 | +0.59% | 85.23K | 5.58% |
| 3 | AMZN | Amazon.com, Inc... | 228.84 | +3.10% | 4.85K | 4.01% |
| 4 | FB | n/a | n/a | n/a | 27.11K | 2.32% |
| 5 | GOOGL | Alphabet Inc. | 206.09 | +3.17% | 3.4K | 2.01% |
| 6 | GOOG | Alphabet Inc. | 206.72 | +3.04% | 3.22K | 1.97% |
| 7 | BRK/B | n/a | n/a | n/a | 21.45K | 1.45% |
| 8 | TSLA | Tesla, Inc. | 340.02 | +6.22% | 8.72K | 1.43% |
| 9 | NVDA | NVIDIA Corporat... | 178.02 | +1.74% | 7.05K | 1.38% |
| 10 | JPM | JPMorgan Chase ... | 296.26 | +1.64% | 34.26K | 1.30% |
| 11 | JNJ | Johnson & Johns... | 179.28 | +0.20% | 29.8K | 1.19% |
| 12 | V | Visa Inc. | 350.01 | +1.84% | 19.14K | 1.09% |
| 13 | UNH | UnitedHealth Gr... | 307.37 | +1.33% | 10.68K | 1.04% |
| 14 | PYPL | PayPal Holdings... | 69.90 | +3.48% | 13.29K | 0.93% |
| 15 | HD | The Home Depot,... | 412.85 | +3.81% | 12.03K | 0.93% |
| 16 | PG | The Procter & G... | 158.64 | -0.06% | 27.7K | 0.90% |
| 17 | MA | Mastercard Inco... | 598.86 | +1.17% | 9.9K | 0.89% |
| 18 | DIS | The Walt Disney... | 118.84 | +2.26% | 20.56K | 0.88% |
| 19 | BAC | Bank of America... | 49.49 | +2.55% | 85.33K | 0.86% |
| 20 | ADBE | Adobe Inc. | 362.09 | +2.45% | 5.41K | 0.76% |
| 21 | XOM | Exxon Mobil Cor... | 111.29 | +1.89% | 47.91K | 0.73% |
| 22 | CMCSA | Comcast Corpora... | 34.15 | +1.64% | 51.88K | 0.72% |
| 23 | NFLX | Netflix, Inc. | 1204.65 | -0.13% | 5.02K | 0.65% |
| 24 | VZ | Verizon Communi... | 44.43 | -1.33% | 46.85K | 0.64% |
| 25 | CRM | Salesforce, Inc... | 248.08 | +0.92% | 10.48K | 0.62% |
| 26 | CSCO | Cisco Systems, ... | 67.32 | +0.45% | 47.69K | 0.62% |
| 27 | INTC | Intel Corporati... | 24.80 | +5.53% | 45.69K | 0.62% |
| 28 | PFE | Pfizer Inc. | 25.87 | +0.50% | 63.34K | 0.61% |
| 29 | T | AT&T Inc. | 28.75 | -2.36% | 80.8K | 0.57% |
| 30 | ABT | Abbott Laborato... | 132.56 | +0.43% | 20.11K | 0.57% |
| 31 | KO | The Coca-Cola C... | 70.14 | -0.74% | 43.91K | 0.57% |
| 32 | CVX | Chevron Corpora... | 158.13 | +1.66% | 21.87K | 0.56% |
| 33 | PEP | PepsiCo, Inc. | 149.64 | +0.44% | 15.63K | 0.56% |
| 34 | TMO | Thermo Fisher S... | 500.08 | +3.37% | 4.45K | 0.55% |
| 35 | ABBV | AbbVie Inc. | 210.66 | +0.55% | 19.99K | 0.55% |
| 36 | NKE | NIKE, Inc. | 78.39 | +2.91% | 14.43K | 0.55% |
| 37 | MRK | Merck & Co., In... | 87.37 | +1.50% | 28.65K | 0.54% |
| 38 | ACN | Accenture plc | 259.16 | +2.04% | 7.19K | 0.52% |
| 39 | AVGO | Broadcom Inc. | 294.00 | +1.52% | 4.62K | 0.52% |
| 40 | WMT | Walmart Inc. | 96.84 | -1.14% | 15.54K | 0.52% |
| 41 | WFC | Wells Fargo & C... | 79.13 | +1.67% | 46.78K | 0.51% |
| 42 | LLY | Eli Lilly and C... | 711.47 | +0.23% | 9.01K | 0.50% |
| 43 | COST | Costco Wholesal... | 958.54 | -1.15% | 5K | 0.48% |
| 44 | TXN | Texas Instrumen... | 206.06 | +2.67% | 10.45K | 0.48% |
| 45 | MCD | McDonald's Corp... | 314.02 | +0.25% | 8.44K | 0.47% |
| 46 | DHR | Danaher Corpora... | 211.67 | +3.81% | 7.18K | 0.47% |
| 47 | MDT | Medtronic plc | 92.70 | +1.76% | 15.22K | 0.46% |
| 48 | PM | Philip Morris I... | 171.75 | -1.57% | 17.64K | 0.43% |
| 49 | QCOM | QUALCOMM Incorp... | 158.01 | +2.52% | 12.76K | 0.43% |
| 50 | HON | Honeywell Inter... | 222.83 | +2.49% | 7.86K | 0.42% |
| 51 | UPS | United Parcel S... | 88.81 | +3.09% | 8.19K | 0.42% |
| 52 | BMY | Bristol-Myers S... | 47.90 | -1.1% | 25.28K | 0.41% |
| 53 | LIN | Linde plc | 481.67 | +0.20% | 5.89K | 0.41% |
| 54 | UNP | Union Pacific C... | 227.83 | +1.12% | 7.52K | 0.41% |
| 55 | C | Citigroup Inc. | 95.27 | +2.89% | 23.39K | 0.40% |
| 56 | NEE | NextEra Energy,... | 76.32 | +0.32% | 22.2K | 0.40% |
| 57 | ORCL | Oracle Corporat... | 236.35 | +1.37% | 20.56K | 0.39% |
| 58 | AMGN | Amgen Inc. | 293.72 | -0.69% | 6.5K | 0.39% |
| 59 | LOW | Lowe's Companie... | 263.71 | +3.15% | 8K | 0.38% |
| 60 | INTU | Intuit Inc. | 662.66 | -5.03% | 3.09K | 0.37% |
| 61 | SBUX | Starbucks Corpo... | 88.38 | -0.2% | 13.33K | 0.37% |
| 62 | MS | Morgan Stanley | 148.02 | +2.76% | 16.84K | 0.37% |
| 63 | BA | The Boeing Comp... | 230.10 | +2.51% | 6.22K | 0.36% |
| 64 | RTX | RTX Corporation | 156.21 | -0.07% | 17.14K | 0.36% |
| 65 | IBM | International B... | 241.96 | +1.07% | 10.11K | 0.36% |
| 66 | GS | The Goldman Sac... | 741.99 | +3.64% | 3.85K | 0.35% |
| 67 | AMAT | Applied Materia... | 162.49 | +1.66% | 10.38K | 0.35% |
| 68 | BLK | BlackRock, Inc. | 1148.74 | +2.13% | 1.6K | 0.34% |
| 69 | AMT | American Tower ... | 211.87 | +1.02% | 5.15K | 0.34% |
| 70 | TGT | Target Corporat... | 99.24 | +2.25% | 5.6K | 0.33% |
| 71 | CAT | Caterpillar Inc... | 435.62 | +4.24% | 6.2K | 0.32% |
| 72 | MMM | 3M Company | 158.74 | +2.82% | 6.56K | 0.32% |
| 73 | GE | GE Aerospace | 266.50 | -0.82% | 99.34K | 0.32% |
| 74 | AMD | Advanced Micro ... | 167.76 | +2.47% | 13.75K | 0.31% |
| 75 | AXP | American Expres... | 319.20 | +3.58% | 7.36K | 0.30% |
| 76 | ISRG | Intuitive Surgi... | 476.16 | +1.34% | 1.34K | 0.30% |
| 77 | DE | Deere & Company | 495.93 | +1.88% | 3.53K | 0.30% |
| 78 | SCHW | The Charles Sch... | 95.83 | +0.01% | 16.97K | 0.30% |
| 79 | CVS | CVS Health Corp... | 71.30 | -0.18% | 14.9K | 0.30% |
| 80 | NOW | ServiceNow, Inc... | 886.42 | +1.08% | 2.23K | 0.29% |
| 81 | SPGI | S&P Global Inc. | 556.46 | +0.73% | 2.73K | 0.27% |
| 82 | CHTR | Charter Communi... | 277.58 | +3.58% | 1.56K | 0.27% |
| 83 | ANTM | Elevance Health... | 482.58 | +2.71% | 2.77K | 0.26% |
| 84 | MU | Micron Technolo... | 117.68 | +1.63% | 12.69K | 0.25% |
| 85 | LMT | Lockheed Martin... | 446.24 | -0.21% | 2.77K | 0.25% |
| 86 | ZTS | Zoetis Inc. | 156.56 | +0.61% | 5.37K | 0.25% |
| 87 | LRCX | Lam Research Co... | 100.08 | +1.70% | 1.61K | 0.25% |
| 88 | BKNG | Booking Holding... | 5720.87 | +0.18% | 464 | 0.25% |
| 89 | MO | Altria Group, I... | 67.67 | -0.02% | 20.94K | 0.24% |
| 90 | FIS | Fidelity Nation... | 71.80 | +3.24% | 7.02K | 0.24% |
| 91 | SYK | Stryker Corpora... | 394.07 | +2.40% | 3.71K | 0.24% |
| 92 | GILD | Gilead Sciences... | 114.77 | -1.18% | 14.19K | 0.24% |
| 93 | PLD | Prologis, Inc. | 112.28 | +3.59% | 8.37K | 0.24% |
| 94 | MDLZ | Mondelez Intern... | 63.41 | +0.75% | 15.9K | 0.24% |
| 95 | CCI | Crown Castle In... | 103.78 | +0.95% | 4.89K | 0.23% |
| 96 | ADP | Automatic Data ... | 307.95 | +0.99% | 4.82K | 0.23% |
| 97 | TMUS | T-Mobile US, In... | 251.95 | -2.41% | 6.63K | 0.23% |
| 98 | COP | ConocoPhillips | 96.76 | +2.09% | 15.27K | 0.23% |
| 99 | CI | The Cigna Group | 304.25 | +1.10% | 3.88K | 0.22% |
| 100 | TJX | The TJX Compani... | 136.49 | -0.74% | 13.65K | 0.22% |
| 101 | PNC | The PNC Financi... | 201.73 | +3.98% | 4.81K | 0.22% |
| 102 | ESU1 | n/a | n/a | n/a | 200 | 0.21% |
| 103 | DUK | Duke Energy Cor... | 124.36 | +0.17% | 8.71K | 0.21% |
| 104 | GM | General Motors ... | 58.36 | +3.27% | 14.45K | 0.21% |
| 105 | USB | U.S. Bancorp | 48.27 | +4.54% | 15.34K | 0.21% |
| 106 | TFC | Truist Financia... | 45.92 | +4.20% | 15.22K | 0.21% |
| 107 | CME | CME Group Inc. | 269.52 | -1.39% | 4.06K | 0.21% |
| 108 | BDX | Becton, Dickins... | 199.66 | +1.55% | 3.29K | 0.20% |
| 109 | MMC | Marsh & McLenna... | 210.57 | -0.26% | 5.75K | 0.20% |
| 110 | EQIX | Equinix, Inc. | 786.47 | +1.85% | 1.01K | 0.20% |
| 111 | EL | The Estée Laude... | 91.24 | +4.01% | 2.62K | 0.20% |
| 112 | ATVI | Activision Bliz... | 94.42 | -0.05% | 8.79K | 0.20% |
| 113 | CSX | CSX Corporation | 34.58 | -3.6% | 25.71K | 0.20% |
| 114 | CB | Chubb Limited | 277.69 | -0.41% | 5.09K | 0.20% |
| 115 | FDX | FedEx Corporati... | 236.75 | +5.09% | 2.76K | 0.20% |
| 116 | ILMN | Illumina, Inc. | 101.80 | +2.53% | 1.65K | 0.19% |
| 117 | COF | Capital One Fin... | 221.22 | +4.34% | 5.11K | 0.19% |
| 118 | CL | Colgate-Palmoli... | 85.93 | -0.41% | 9.57K | 0.19% |
| 119 | ITW | Illinois Tool W... | 269.46 | +3.24% | 3.25K | 0.18% |
| 120 | ICE | Intercontinenta... | 180.66 | +0.80% | 6.37K | 0.18% |
| 121 | FISV | Fiserv, Inc. | 114.23 | 0.00% | 6.74K | 0.18% |
| 122 | EW | Edwards Lifesci... | 81.82 | +0.81% | 7.04K | 0.18% |
| 123 | NSC | Norfolk Souther... | 284.57 | +0.08% | 2.83K | 0.18% |
| 124 | SO | The Southern Co... | 94.50 | -0.12% | 11.98K | 0.18% |
| 125 | SHW | The Sherwin-Wil... | 372.99 | +2.51% | 2.71K | 0.18% |
| 126 | ADSK | Autodesk, Inc. | 290.23 | +1.46% | 2.49K | 0.18% |
| 127 | APD | Air Products an... | 299.24 | +1.95% | 2.51K | 0.17% |
| 128 | BSX | Boston Scientif... | 106.16 | +0.90% | 16.08K | 0.17% |
| 129 | ADI | Analog Devices,... | 252.20 | +2.13% | 4.17K | 0.17% |
| 130 | HUM | Humana Inc. | 299.62 | +1.75% | 1.46K | 0.16% |
| 131 | D | Dominion Energy... | 61.93 | +1.11% | 9.13K | 0.16% |
| 132 | EMR | Emerson Electri... | 133.74 | +2.81% | 6.79K | 0.16% |
| 133 | REGN | Regeneron Pharm... | 589.48 | -1.45% | 1.19K | 0.16% |
| 134 | PGR | The Progressive... | 249.16 | +0.08% | 6.62K | 0.16% |
| 135 | ETN | Eaton Corporati... | 347.65 | +0.66% | 4.51K | 0.16% |
| 136 | F | Ford Motor Comp... | 11.72 | +3.49% | 44.37K | 0.16% |
| 137 | MCO | Moody's Corpora... | 516.05 | +1.29% | 1.82K | 0.16% |
| 138 | GPN | Global Payments... | 90.03 | +5.03% | 3.34K | 0.16% |
| 139 | WM | Waste Managemen... | 227.10 | -1.09% | 4.39K | 0.15% |
| 140 | FCX | Freeport-McMoRa... | 43.28 | +3.75% | 16.59K | 0.15% |
| 141 | HCA | HCA Healthcare,... | 405.21 | +0.23% | 2.98K | 0.15% |
| 142 | AON | Aon plc | 375.08 | -0.05% | 2.55K | 0.15% |
| 143 | IDXX | IDEXX Laborator... | 645.55 | +1.97% | 964 | 0.15% |
| 144 | NXPI | NXP Semiconduct... | 234.83 | +4.87% | 3.12K | 0.15% |
| 145 | TWTR | Twitter, Inc. (... | 53.70 | 0.00% | 9.03K | 0.15% |
| 146 | NOC | Northrop Grumma... | 592.36 | -0.81% | 1.69K | 0.15% |
| 147 | NEM | Newmont Corpora... | 70.74 | +0.93% | 9.07K | 0.14% |
| 148 | VRTX | Vertex Pharmace... | 394.73 | -0.69% | 2.93K | 0.14% |
| 149 | ECL | Ecolab Inc. | 283.73 | +0.24% | 2.81K | 0.14% |
| 150 | JCI | Johnson Control... | 107.28 | +2.42% | 8.11K | 0.14% |