DeltaShares S&P 400 Manag... (DMRM)
AMEX: DMRM
· Real-Time Price · USD
55.22
-0.38 (-0.68%)
At close: Jun 12, 2025, 3:42 PM
DMRM Holdings List
As of Apr 17, 2023
The DeltaShares S&P 400 Managed Risk ETF is an equity ETF with a total of 396 individual holdings.
The top holdings are Bio-Techne at 0.69%, Molina Healthcare at 0.59%, Cognex at 0.58%, Fair Isaac at 0.57%, and Signature Bank at 0.57%.
396
5.65%
Equity
4.51M
n/a
0.4500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | TECH | Bio-Techne Corp... | 50.96 | -5.98% | 1.54K | 0.69% |
| 2 | MOH | Molina Healthca... | 179.18 | -1.3% | 2.31K | 0.59% |
| 3 | CGNX | Cognex Corporat... | 44.40 | +0.09% | 7K | 0.58% |
| 4 | FICO | Fair Isaac Corp... | 1532.22 | -0.93% | 1.14K | 0.57% |
| 5 | SBNY | Signature Bank | 0.93 | -2.11% | 2.29K | 0.57% |
| 6 | XPO | XPO Logistics, ... | 130.18 | -0.31% | 4.03K | 0.57% |
| 7 | SEDG | SolarEdge Techn... | 29.42 | -2.06% | 2.06K | 0.56% |
| 8 | CPT | Camden Property... | 108.84 | -2.5% | 3.87K | 0.51% |
| 9 | GGG | Graco Inc. | 84.81 | +0.05% | 6.72K | 0.51% |
| 10 | CDAY | Dayforce Inc. | 69.52 | +0.10% | 5.21K | 0.50% |
| 11 | FDS | FactSet Researc... | 361.84 | -2.96% | 1.5K | 0.50% |
| 12 | MASI | Masimo Corporat... | 145.82 | -1.55% | 2.01K | 0.50% |
| 13 | BRO | Brown & Brown, ... | 92.48 | -1.06% | 9.27K | 0.49% |
| 14 | WSM | Williams-Sonoma... | 202.59 | -0.02% | 3.02K | 0.48% |
| 15 | STLD | Steel Dynamics,... | 132.72 | +1.87% | 7.96K | 0.48% |
| 16 | MPW | Medical Propert... | 4.62 | +0.44% | 23.32K | 0.47% |
| 17 | LII | Lennox Internat... | 558.79 | +0.13% | 1.36K | 0.47% |
| 18 | TTC | The Toro Compan... | 78.51 | -0.33% | 4.25K | 0.47% |
| 19 | NDSN | Nordson Corpora... | 223.72 | +0.72% | 2.14K | 0.46% |
| 20 | RH | Rh | 228.98 | -1.72% | 667 | 0.46% |
| 21 | TREX | Trex Company, I... | 59.99 | +0.05% | 4.57K | 0.46% |
| 22 | RPM | RPM Internation... | 124.59 | -0.8% | 5.13K | 0.46% |
| 23 | AXON | Axon Enterprise... | 747.55 | +2.13% | 2.56K | 0.44% |
| 24 | CREE | Wolfspeed, Inc. | 79.12 | 0.00% | 4.58K | 0.44% |
| 25 | FIVE | Five Below, Inc... | 146.00 | +2.13% | 2.22K | 0.43% |
| 26 | DAR | Darling Ingredi... | 31.30 | -1.06% | 6.47K | 0.43% |
| 27 | JAZZ | Jazz Pharmaceut... | 126.90 | -1.27% | 2.38K | 0.43% |
| 28 | DECK | Deckers Outdoor... | 114.12 | -1.12% | 1.1K | 0.43% |
| 29 | OC | Owens Corning | 153.06 | +2.65% | 4.14K | 0.41% |
| 30 | WTRG | Essential Utili... | 37.97 | -0.82% | 8.86K | 0.41% |
| 31 | LAD | Lithia Motors, ... | 337.22 | -2.22% | 1.18K | 0.41% |
| 32 | CABO | Cable One, Inc. | 158.75 | -2.14% | 215 | 0.41% |
| 33 | JLL | Jones Lang LaSa... | 306.97 | +0.01% | 2.03K | 0.40% |
| 34 | CLF | Cleveland-Cliff... | 11.37 | +5.18% | 18.21K | 0.40% |
| 35 | EWBC | East West Banco... | 107.99 | -0.16% | 5.62K | 0.40% |
| 36 | HUBB | Hubbell Incorpo... | 442.56 | +1.22% | 2.15K | 0.40% |
| 37 | RGEN | Repligen Corpor... | 120.23 | +1.30% | 2.02K | 0.40% |
| 38 | TRGP | Targa Resources... | 163.38 | +1.30% | 9.06K | 0.40% |
| 39 | CSL | Carlisle Compan... | 377.94 | -1.12% | 2.07K | 0.39% |
| 40 | AZPN | Aspen Technolog... | 264.33 | 0.00% | 2.7K | 0.38% |
| 41 | RS | Reliance Steel ... | 292.36 | -0.24% | 2.53K | 0.38% |
| 42 | FHN | First Horizon C... | 22.68 | -0.54% | 21.9K | 0.38% |
| 43 | LEA | Lear Corporatio... | 108.32 | -2.46% | 2.17K | 0.38% |
| 44 | UGI | UGI Corporation | 34.36 | +0.38% | 8.27K | 0.38% |
| 45 | MIDD | The Middleby Co... | 137.92 | -0.55% | 2.21K | 0.38% |
| 46 | OLED | Universal Displ... | 137.16 | -1.86% | 1.7K | 0.37% |
| 47 | Y | Alleghany Corpo... | 847.79 | 0.00% | 552 | 0.37% |
| 48 | WSO | Watsco, Inc. | 389.81 | -2.98% | 1.3K | 0.37% |
| 49 | PEN | Penumbra, Inc. | 272.11 | -5.22% | 1.34K | 0.37% |
| 50 | ACM | Aecom | 125.42 | +0.90% | 5.8K | 0.37% |
| 51 | MKSI | MKS Inc. | 110.60 | +2.13% | 2.19K | 0.37% |
| 52 | MANH | Manhattan Assoc... | 212.31 | -1.53% | 2.52K | 0.37% |
| 53 | BLDR | Builders FirstS... | 140.11 | -0.24% | 8.21K | 0.36% |
| 54 | SCI | Service Corpora... | 78.14 | -1.64% | 6.67K | 0.36% |
| 55 | NBIX | Neurocrine Bios... | 141.25 | -2.03% | 3.75K | 0.36% |
| 56 | ATR | AptarGroup, Inc... | 136.20 | -0.62% | 2.6K | 0.36% |
| 57 | LAMR | Lamar Advertisi... | 126.60 | -1.05% | 3.44K | 0.36% |
| 58 | RUN | Sunrun Inc. | 16.20 | +1.06% | 6.39K | 0.36% |
| 59 | SYNH | Syneos Health, ... | 42.98 | +0.02% | 4.01K | 0.35% |
| 60 | WEX | WEX Inc. | 169.63 | -1.74% | 1.77K | 0.35% |
| 61 | CIEN | Ciena Corporati... | 129.92 | +6.33% | 6.14K | 0.35% |
| 62 | SAM | The Boston Beer... | 219.50 | -1.57% | 369 | 0.35% |
| 63 | ARWR | Arrowhead Pharm... | 28.89 | +4.18% | 4.13K | 0.35% |
| 64 | OHI | Omega Healthcar... | 42.85 | +0.05% | 9.33K | 0.34% |
| 65 | CONE | CyrusOne Inc. | 90.36 | 0.00% | 4.86K | 0.34% |
| 66 | STOR | STORE Capital C... | 32.21 | 0.00% | 9.65K | 0.34% |
| 67 | KSS | Kohl's Corporat... | 16.03 | -3.55% | 6.19K | 0.34% |
| 68 | CPRI | Capri Holdings ... | 21.36 | +0.09% | 6K | 0.34% |
| 69 | ARW | Arrow Electroni... | 127.05 | +0.66% | 2.94K | 0.34% |
| 70 | AFG | American Financ... | 137.20 | -0.85% | 2.73K | 0.34% |
| 71 | OSK | Oshkosh Corpora... | 136.58 | +0.44% | 2.72K | 0.34% |
| 72 | LSI | Life Storage, I... | 133.10 | -0.76% | 3.05K | 0.33% |
| 73 | UTHR | United Therapeu... | 396.27 | -1.86% | 1.78K | 0.33% |
| 74 | AMED | Amedisys, Inc. | 100.99 | +0.01% | 1.29K | 0.33% |
| 75 | ITT | ITT Inc. | 174.06 | +1.24% | 3.41K | 0.32% |
| 76 | GNTX | Gentex Corporat... | 28.02 | -0.67% | 9.58K | 0.32% |
| 77 | AGCO | AGCO Corporatio... | 107.42 | -0.17% | 2.45K | 0.32% |
| 78 | DCI | Donaldson Compa... | 80.18 | -0.1% | 5K | 0.32% |
| 79 | NNN | NNN REIT, Inc. | 42.68 | -0.02% | 6.96K | 0.32% |
| 80 | BC | Brunswick Corpo... | 64.70 | -0.94% | 3.09K | 0.31% |
| 81 | RGA | Reinsurance Gro... | 191.64 | +0.43% | 2.69K | 0.31% |
| 82 | SMG | The Scotts Mira... | 60.63 | -0.32% | 1.61K | 0.31% |
| 83 | EHC | Encompass Healt... | 124.58 | -0.57% | 3.95K | 0.31% |
| 84 | CBSH | Commerce Bancsh... | 59.92 | -0.55% | 4.18K | 0.31% |
| 85 | JBL | Jabil Inc. | 215.78 | +3.14% | 5.31K | 0.31% |
| 86 | G | Genpact Limited | 43.00 | -1.58% | 6.91K | 0.31% |
| 87 | LECO | Lincoln Electri... | 242.16 | +1.36% | 2.36K | 0.31% |
| 88 | AIRC | Apartment Incom... | 39.08 | -0.03% | 6.22K | 0.30% |
| 89 | IAA | IAA, Inc. | 39.89 | -0.1% | 5.34K | 0.30% |
| 90 | CROX | Crocs, Inc. | 81.17 | -2.53% | 2.59K | 0.30% |
| 91 | RNR | RenaissanceRe H... | 238.51 | +0.08% | 1.97K | 0.30% |
| 92 | TPX | Tempur Sealy In... | 65.81 | +1.04% | 7.26K | 0.30% |
| 93 | REXR | Rexford Industr... | 42.72 | -0.02% | 5.32K | 0.30% |
| 94 | HRC | Hill-Rom Holdin... | 155.96 | +0.03% | 2.63K | 0.30% |
| 95 | PII | Polaris Inc. | 58.51 | -1.05% | 2.28K | 0.30% |
| 96 | LSCC | Lattice Semicon... | 66.17 | +0.06% | 5.41K | 0.30% |
| 97 | FSLR | First Solar, In... | 203.79 | +0.36% | 3.37K | 0.30% |
| 98 | IIVI | II-VI Incorpora... | 227.08 | +5.49% | 4.16K | 0.30% |
| 99 | CHE | Chemed Corporat... | 450.76 | -2.59% | 632 | 0.30% |
| 100 | RGLD | Royal Gold, Inc... | 186.18 | +0.63% | 2.6K | 0.30% |
| 101 | SEIC | SEI Investments... | 86.88 | +0.27% | 4.7K | 0.29% |
| 102 | KRC | Kilroy Realty C... | 42.12 | +0.29% | 4.2K | 0.29% |
| 103 | THC | Tenet Healthcar... | 191.65 | -2.41% | 4.23K | 0.29% |
| 104 | MAT | Mattel, Inc. | 17.93 | -2.18% | 13.83K | 0.28% |
| 105 | NVST | Envista Holding... | 20.77 | -0.17% | 6.37K | 0.28% |
| 106 | PCTY | Paylocity Holdi... | 169.24 | -1.63% | 1.49K | 0.28% |
| 107 | STAA | STAAR Surgical ... | 27.66 | -0.07% | 1.86K | 0.28% |
| 108 | WWD | Woodward, Inc. | 238.77 | +0.61% | 2.32K | 0.28% |
| 109 | CASY | Casey's General... | 538.50 | -0.52% | 1.47K | 0.28% |
| 110 | HOG | Harley-Davidson... | 30.03 | -3.07% | 6.09K | 0.28% |
| 111 | ORI | Old Republic In... | 39.94 | -0.45% | 11.24K | 0.28% |
| 112 | FFIN | First Financial... | 36.05 | -0.08% | 5.64K | 0.28% |
| 113 | CHDN | Churchill Downs... | 96.57 | -1.15% | 1.37K | 0.27% |
| 114 | FAF | First American ... | 66.20 | -0.84% | 4.35K | 0.27% |
| 115 | PNFP | Pinnacle Financ... | 97.69 | +0.11% | 3.02K | 0.27% |
| 116 | HQY | HealthEquity, I... | 91.51 | -1.59% | 3.31K | 0.27% |
| 117 | BRX | Brixmor Propert... | 27.80 | -0.18% | 11.77K | 0.27% |
| 118 | BRKS | Brooks Automati... | 113.10 | -2.73% | 2.95K | 0.27% |
| 119 | YETI | YETI Holdings, ... | 35.41 | -0.56% | 2.98K | 0.27% |
| 120 | PB | Prosperity Banc... | 67.32 | +0.63% | 3.69K | 0.27% |
| 121 | SLM | SLM Corporation | 28.80 | -3.4% | 12.8K | 0.27% |
| 122 | SKX | Skechers U.S.A.... | 63.20 | -0.09% | 5.32K | 0.27% |
| 123 | SF | Stifel Financia... | 113.13 | +0.47% | 4.17K | 0.27% |
| 124 | WH | Wyndham Hotels ... | 84.22 | -3.55% | 3.7K | 0.27% |
| 125 | SLAB | Silicon Laborat... | 132.22 | -2.46% | 1.77K | 0.27% |
| 126 | OGE | OGE Energy Corp... | 43.94 | +0.34% | 7.94K | 0.27% |
| 127 | VAC | Marriott Vacati... | 76.38 | -2.43% | 1.69K | 0.27% |
| 128 | JEF | Jefferies Finan... | 65.56 | +1.98% | 7.93K | 0.27% |
| 129 | CNXC | Concentrix Corp... | 51.64 | -3.58% | 1.65K | 0.26% |
| 130 | EGP | EastGroup Prope... | 163.46 | -0.89% | 1.59K | 0.26% |
| 131 | OLN | Olin Corporatio... | 25.52 | +0.59% | 5.68K | 0.26% |
| 132 | EME | EMCOR Group, In... | 634.21 | +1.79% | 2.16K | 0.26% |
| 133 | SNV | Synovus Financi... | 51.38 | -0.25% | 5.89K | 0.26% |
| 134 | TOL | Toll Brothers, ... | 143.22 | -1.11% | 4.45K | 0.26% |
| 135 | SON | Sonoco Products... | 46.05 | +0.78% | 3.99K | 0.26% |
| 136 | ACC | American Campus... | 65.42 | +0.08% | 5.47K | 0.26% |
| 137 | DKS | DICK'S Sporting... | 226.87 | +3.00% | 2.6K | 0.26% |
| 138 | MAN | ManpowerGroup I... | 37.89 | -1.43% | 2.16K | 0.26% |
| 139 | X | United States S... | 54.84 | 0.00% | 10.69K | 0.26% |
| 140 | SRCL | Stericycle, Inc... | 61.98 | +0.83% | 3.64K | 0.26% |
| 141 | FR | First Industria... | 51.10 | -0.29% | 5.12K | 0.26% |
| 142 | TTEK | Tetra Tech, Inc... | 35.66 | +1.60% | 2.15K | 0.26% |
| 143 | FOXF | Fox Factory Hol... | 28.00 | -3.48% | 1.66K | 0.26% |
| 144 | AMG | Affiliated Mana... | 232.51 | +0.24% | 1.65K | 0.26% |
| 145 | BLD | TopBuild Corp. | 417.31 | -0.79% | 1.31K | 0.26% |
| 146 | JHG | Janus Henderson... | 44.59 | +0.59% | 6.76K | 0.26% |
| 147 | LFUS | Littelfuse, Inc... | 263.98 | +1.10% | 973 | 0.25% |
| 148 | POST | Post Holdings, ... | 104.65 | -1.16% | 2.35K | 0.25% |
| 149 | NYT | The New York Ti... | 57.56 | -1.16% | 5.76K | 0.25% |
| 150 | FL | Foot Locker, In... | 24.01 | -0.37% | 4.09K | 0.25% |