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 500 individual holdings.
The top holdings are Apple at 5.88%, Microsoft at 5.58%, Amazon.com at 4.01%, Alphabet at 2.01%, and Alphabet at 1.97%.
500
25.84%
Equity
53.79M
n/a
0.3500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 255.46 | -0.55% | 177.51K | 5.88% |
| 2 | MSFT | Microsoft Corpo... | 511.46 | +0.87% | 85.23K | 5.58% |
| 3 | AMZN | Amazon.com, Inc... | 219.78 | +0.75% | 4.85K | 4.01% |
| 4 | GOOGL | Alphabet Inc. | 246.54 | +0.31% | 3.4K | 2.01% |
| 5 | GOOG | Alphabet Inc. | 247.18 | +0.25% | 3.22K | 1.97% |
| 6 | TSLA | Tesla, Inc. | 440.41 | +4.02% | 8.72K | 1.43% |
| 7 | NVDA | NVIDIA Corporat... | 178.19 | +0.28% | 7.05K | 1.38% |
| 8 | JPM | JPMorgan Chase ... | 316.06 | +0.83% | 34.26K | 1.30% |
| 9 | JNJ | Johnson & Johns... | 179.71 | +1.11% | 29.8K | 1.19% |
| 10 | V | Visa Inc. | 337.39 | +0.73% | 19.14K | 1.09% |
| 11 | UNH | UnitedHealth Gr... | 344.06 | -0.43% | 10.68K | 1.04% |
| 12 | HD | The Home Depot,... | 410.13 | +0.66% | 12.03K | 0.93% |
| 13 | PYPL | PayPal Holdings... | 67.30 | +0.84% | 13.29K | 0.93% |
| 14 | PG | The Procter & G... | 152.50 | +0.23% | 27.7K | 0.90% |
| 15 | MA | Mastercard Inco... | 564.68 | -0.46% | 9.9K | 0.89% |
| 16 | DIS | The Walt Disney... | 113.47 | +0.42% | 20.56K | 0.88% |
| 17 | BAC | Bank of America... | 52.20 | +0.67% | 85.33K | 0.86% |
| 18 | ADBE | Adobe Inc. | 360.37 | +1.75% | 5.41K | 0.76% |
| 19 | XOM | Exxon Mobil Cor... | 117.22 | +1.41% | 47.91K | 0.73% |
| 20 | CMCSA | Comcast Corpora... | 31.72 | +0.32% | 51.88K | 0.72% |
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