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... | 60.06 | +7.96% | 1.54K | 0.69% |
| 2 | MOH | Molina Healthca... | 192.53 | +0.61% | 2.31K | 0.59% |
| 3 | CGNX | Cognex Corporat... | 45.69 | +0.86% | 7K | 0.58% |
| 4 | FICO | Fair Isaac Corp... | 1518.35 | +1.46% | 1.14K | 0.57% |
| 5 | SBNY | Signature Bank | 0.93 | -2.11% | 2.29K | 0.57% |
| 6 | XPO | XPO Logistics, ... | 126.52 | -2.13% | 4.03K | 0.57% |
| 7 | SEDG | SolarEdge Techn... | 38.50 | +4.05% | 2.06K | 0.56% |
| 8 | CPT | Camden Property... | 105.33 | -1.36% | 3.87K | 0.51% |
| 9 | GGG | Graco Inc. | 84.44 | -0.61% | 6.72K | 0.51% |
| 10 | CDAY | Dayforce Inc. | 69.52 | +0.10% | 5.21K | 0.50% |
| 11 | FDS | FactSet Researc... | 286.00 | -0.17% | 1.5K | 0.50% |
| 12 | MASI | Masimo Corporat... | 142.51 | -3.42% | 2.01K | 0.50% |
| 13 | BRO | Brown & Brown, ... | 92.55 | -1.32% | 9.27K | 0.49% |
| 14 | WSM | Williams-Sonoma... | 194.89 | -0.29% | 3.02K | 0.48% |
| 15 | STLD | Steel Dynamics,... | 141.03 | +1.15% | 7.96K | 0.48% |
| 16 | MPW | Medical Propert... | 5.38 | +6.11% | 23.32K | 0.47% |
| 17 | LII | Lennox Internat... | 535.96 | +1.25% | 1.36K | 0.47% |
| 18 | TTC | The Toro Compan... | 75.78 | -0.54% | 4.25K | 0.47% |
| 19 | NDSN | Nordson Corpora... | 228.11 | +0.51% | 2.14K | 0.46% |
| 20 | RH | Rh | 200.93 | -1.1% | 667 | 0.46% |
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