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 403 individual holdings.
The top holdings are at 6.93%, Bio-Techne at 0.69%, Molina Healthcare at 0.59%, Cognex at 0.58%, and Fair Isaac at 0.57%.
403
12.11%
Equity
4.51M
n/a
0.4500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | n/a | n/a | n/a | 7M | 6.93% |
| 2 | TECH | Bio-Techne Corp... | 53.29 | -0.58% | 1.54K | 0.69% |
| 3 | MOH | Molina Healthca... | 169.09 | +0.96% | 2.31K | 0.59% |
| 4 | CGNX | Cognex Corporat... | 43.02 | +0.75% | 7K | 0.58% |
| 5 | FICO | Fair Isaac Corp... | 1350.73 | +0.56% | 1.14K | 0.57% |
| 6 | SBNY | Signature Bank | 0.93 | -2.11% | 2.29K | 0.57% |
| 7 | XPO | XPO Logistics, ... | 127.95 | +0.43% | 4.03K | 0.57% |
| 8 | SEDG | SolarEdge Techn... | 31.14 | +3.59% | 2.06K | 0.56% |
| 9 | FAU1 | n/a | n/a | n/a | 200 | 0.54% |
| 10 | CPT | Camden Property... | 105.83 | -0.93% | 3.87K | 0.51% |
| 11 | GGG | Graco Inc. | 84.89 | +0.57% | 6.72K | 0.51% |
| 12 | CDAY | Dayforce Inc. | 69.52 | +0.10% | 5.21K | 0.50% |
| 13 | FDS | FactSet Researc... | 370.80 | +0.32% | 1.5K | 0.50% |
| 14 | MASI | Masimo Corporat... | 154.02 | +0.10% | 2.01K | 0.50% |
| 15 | BRO | Brown & Brown, ... | 94.98 | -0.38% | 9.27K | 0.49% |
| 16 | WSM | Williams-Sonoma... | 201.75 | -0.73% | 3.02K | 0.48% |
| 17 | STLD | Steel Dynamics,... | 125.90 | -0.41% | 7.96K | 0.48% |
| 18 | MPW | Medical Propert... | 4.13 | +2.10% | 23.32K | 0.47% |
| 19 | LII | Lennox Internat... | 599.62 | +1.35% | 1.36K | 0.47% |
| 20 | TTC | The Toro Compan... | 76.71 | -0.19% | 4.25K | 0.47% |
| 21 | NDSN | Nordson Corpora... | 214.16 | +0.34% | 2.14K | 0.46% |
| 22 | RH | Rh | 229.22 | -1.94% | 667 | 0.46% |
| 23 | TREX | Trex Company, I... | 62.86 | -0.35% | 4.57K | 0.46% |
| 24 | RPM | RPM Internation... | 123.18 | -0.02% | 5.13K | 0.46% |
| 25 | AXON | Axon Enterprise... | 791.74 | +4.97% | 2.56K | 0.44% |
| 26 | CREE | Wolfspeed, Inc. | 79.12 | 0.00% | 4.58K | 0.44% |
| 27 | FIVE | Five Below, Inc... | 141.89 | +5.08% | 2.22K | 0.43% |
| 28 | JAZZ | Jazz Pharmaceut... | 117.73 | -0.03% | 2.38K | 0.43% |
| 29 | DECK | Deckers Outdoor... | 105.59 | +2.56% | 1.1K | 0.43% |
| 30 | DAR | Darling Ingredi... | 31.00 | -0.59% | 6.47K | 0.43% |
| 31 | OC | Owens Corning | 149.84 | -0.29% | 4.14K | 0.41% |
| 32 | WTRG | Essential Utili... | 38.67 | -1.29% | 8.86K | 0.41% |
| 33 | LAD | Lithia Motors, ... | 304.56 | +1.22% | 1.18K | 0.41% |
| 34 | CABO | Cable One, Inc. | 157.41 | +2.22% | 215 | 0.41% |
| 35 | JLL | Jones Lang LaSa... | 293.07 | -0.35% | 2.03K | 0.40% |
| 36 | CLF | Cleveland-Cliff... | 10.57 | +1.54% | 18.21K | 0.40% |
| 37 | RGEN | Repligen Corpor... | 124.13 | -0.17% | 2.02K | 0.40% |
| 38 | TRGP | Targa Resources... | 161.07 | -1.3% | 9.06K | 0.40% |
| 39 | EWBC | East West Banco... | 102.14 | +0.94% | 5.62K | 0.40% |
| 40 | HUBB | Hubbell Incorpo... | 432.29 | +1.08% | 2.15K | 0.40% |
| 41 | CSL | Carlisle Compan... | 378.73 | -0.71% | 2.07K | 0.39% |
| 42 | RS | Reliance Steel ... | 283.52 | -0.89% | 2.53K | 0.38% |
| 43 | FHN | First Horizon C... | 21.98 | +0.62% | 21.9K | 0.38% |
| 44 | UGI | UGI Corporation | 34.59 | -1.82% | 8.27K | 0.38% |
| 45 | MIDD | The Middleby Co... | 130.78 | -1.38% | 2.21K | 0.38% |
| 46 | AZPN | Aspen Technolog... | 264.33 | 0.00% | 2.7K | 0.38% |
| 47 | LEA | Lear Corporatio... | 102.49 | +0.07% | 2.17K | 0.38% |
| 48 | OLED | Universal Displ... | 141.79 | +0.23% | 1.7K | 0.37% |
| 49 | WSO | Watsco, Inc. | 418.84 | +0.90% | 1.3K | 0.37% |
| 50 | PEN | Penumbra, Inc. | 255.55 | +1.00% | 1.34K | 0.37% |
| 51 | MKSI | MKS Inc. | 101.13 | +0.91% | 2.19K | 0.37% |
| 52 | Y | Alleghany Corpo... | 847.79 | 0.00% | 552 | 0.37% |
| 53 | ACM | Aecom | 120.24 | +0.56% | 5.8K | 0.37% |
| 54 | MANH | Manhattan Assoc... | 216.90 | +0.98% | 2.52K | 0.37% |
| 55 | BLDR | Builders FirstS... | 136.59 | -0.22% | 8.21K | 0.36% |
| 56 | RUN | Sunrun Inc. | 15.47 | +11.17% | 6.39K | 0.36% |
| 57 | SCI | Service Corpora... | 80.69 | +0.04% | 6.67K | 0.36% |
| 58 | NBIX | Neurocrine Bios... | 133.22 | +0.24% | 3.75K | 0.36% |
| 59 | ATR | AptarGroup, Inc... | 137.93 | -0.57% | 2.6K | 0.36% |
| 60 | LAMR | Lamar Advertisi... | 121.45 | -1.48% | 3.44K | 0.36% |
| 61 | SYNH | Syneos Health, ... | 42.98 | +0.02% | 4.01K | 0.35% |
| 62 | WEX | WEX Inc. | 172.69 | -0.97% | 1.77K | 0.35% |
| 63 | CIEN | Ciena Corporati... | 92.02 | +1.27% | 6.14K | 0.35% |
| 64 | SAM | The Boston Beer... | 216.38 | -1.78% | 369 | 0.35% |
| 65 | ARWR | Arrowhead Pharm... | 19.91 | -2.93% | 4.13K | 0.35% |
| 66 | STOR | STORE Capital C... | 32.21 | 0.00% | 9.65K | 0.34% |
| 67 | CPRI | Capri Holdings ... | 20.52 | -1.98% | 6K | 0.34% |
| 68 | ARW | Arrow Electroni... | 123.51 | -0.16% | 2.94K | 0.34% |
| 69 | AFG | American Financ... | 130.46 | -0.92% | 2.73K | 0.34% |
| 70 | OHI | Omega Healthcar... | 40.76 | -0.61% | 9.33K | 0.34% |
| 71 | CONE | CyrusOne Inc. | 90.36 | 0.00% | 4.86K | 0.34% |
| 72 | KSS | Kohl's Corporat... | 13.63 | -1.02% | 6.19K | 0.34% |
| 73 | OSK | Oshkosh Corpora... | 140.30 | +1.23% | 2.72K | 0.34% |
| 74 | LSI | Life Storage, I... | 133.10 | -0.76% | 3.05K | 0.33% |
| 75 | UTHR | United Therapeu... | 314.21 | +0.34% | 1.78K | 0.33% |
| 76 | AMED | Amedisys, Inc. | 100.99 | +0.01% | 1.29K | 0.33% |
| 77 | NNN | National Retail... | 40.68 | -1.55% | 6.96K | 0.32% |
| 78 | ITT | ITT Inc. | 166.48 | +0.65% | 3.41K | 0.32% |
| 79 | GNTX | Gentex Corporat... | 27.18 | -0.57% | 9.58K | 0.32% |
| 80 | AGCO | AGCO Corporatio... | 113.13 | +0.78% | 2.45K | 0.32% |
| 81 | DCI | Donaldson Compa... | 74.09 | +0.97% | 5K | 0.32% |
| 82 | BC | Brunswick Corpo... | 63.15 | -0.19% | 3.09K | 0.31% |
| 83 | RGA | Reinsurance Gro... | 187.81 | -0.19% | 2.69K | 0.31% |
| 84 | SMG | The Scotts Mira... | 62.80 | +1.01% | 1.61K | 0.31% |
| 85 | EHC | Encompass Healt... | 120.25 | -0.11% | 3.95K | 0.31% |
| 86 | LECO | Lincoln Electri... | 238.13 | +0.36% | 2.36K | 0.31% |
| 87 | CBSH | Commerce Bancsh... | 61.59 | +0.66% | 4.18K | 0.31% |
| 88 | JBL | Jabil Inc. | 215.84 | +0.24% | 5.31K | 0.31% |
| 89 | G | Genpact Limited | 44.05 | +0.90% | 6.91K | 0.31% |
| 90 | XEC | n/a | n/a | n/a | 4.08K | 0.30% |
| 91 | IAA | IAA, Inc. | 39.89 | -0.1% | 5.34K | 0.30% |
| 92 | CROX | Crocs, Inc. | 82.86 | -2.17% | 2.59K | 0.30% |
| 93 | PII | Polaris Inc. | 56.37 | -1.5% | 2.28K | 0.30% |
| 94 | FSLR | First Solar, In... | 219.28 | +9.67% | 3.37K | 0.30% |
| 95 | AIRC | Apartment Incom... | 39.08 | -0.03% | 6.22K | 0.30% |
| 96 | RNR | RenaissanceRe H... | 239.65 | +0.31% | 1.97K | 0.30% |
| 97 | TPX | Tempur Sealy In... | 65.81 | +1.04% | 7.26K | 0.30% |
| 98 | REXR | Rexford Industr... | 37.67 | -1.06% | 5.32K | 0.30% |
| 99 | HRC | Hill-Rom Holdin... | 155.96 | +0.03% | 2.63K | 0.30% |
| 100 | LSCC | Lattice Semicon... | 63.25 | -0.44% | 5.41K | 0.30% |
| 101 | IIVI | II-VI Incorpora... | 227.08 | +5.49% | 4.16K | 0.30% |
| 102 | CHE | Chemed Corporat... | 444.91 | -0.04% | 632 | 0.30% |
| 103 | RGLD | Royal Gold, Inc... | 171.64 | +0.11% | 2.6K | 0.30% |
| 104 | SEIC | SEI Investments... | 88.58 | +0.44% | 4.7K | 0.29% |
| 105 | KRC | Kilroy Realty C... | 38.19 | -1.34% | 4.2K | 0.29% |
| 106 | THC | Tenet Healthcar... | 171.32 | -0.41% | 4.23K | 0.29% |
| 107 | NVST | Envista Holding... | 20.73 | +0.46% | 6.37K | 0.28% |
| 108 | PCTY | Paylocity Holdi... | 178.12 | +3.58% | 1.49K | 0.28% |
| 109 | STAA | STAAR Surgical ... | 27.96 | -1.43% | 1.86K | 0.28% |
| 110 | WWD | Woodward, Inc. | 247.01 | +0.69% | 2.32K | 0.28% |
| 111 | CASY | Casey's General... | 506.01 | -0.36% | 1.47K | 0.28% |
| 112 | HOG | Harley-Davidson... | 27.64 | +0.89% | 6.09K | 0.28% |
| 113 | FFIN | First Financial... | 35.63 | +0.71% | 5.64K | 0.28% |
| 114 | MAT | Mattel, Inc. | 17.95 | -1.29% | 13.83K | 0.28% |
| 115 | ORI | Old Republic In... | 38.05 | -1.51% | 11.24K | 0.28% |
| 116 | CHDN | Churchill Downs... | 103.00 | +0.41% | 1.37K | 0.27% |
| 117 | PNFP | Pinnacle Financ... | 93.13 | +0.98% | 3.02K | 0.27% |
| 118 | HQY | HealthEquity, I... | 89.54 | -0.39% | 3.31K | 0.27% |
| 119 | BRX | Brixmor Propert... | 26.41 | -0.23% | 11.77K | 0.27% |
| 120 | BRKS | Brooks Automati... | 113.10 | -2.73% | 2.95K | 0.27% |
| 121 | PB | Prosperity Banc... | 67.32 | +0.23% | 3.69K | 0.27% |
| 122 | SKX | Skechers U.S.A.... | 63.01 | +0.02% | 5.32K | 0.27% |
| 123 | SF | Stifel Financia... | 113.75 | -0.39% | 4.17K | 0.27% |
| 124 | WH | Wyndham Hotels ... | 87.61 | -0.34% | 3.7K | 0.27% |
| 125 | VAC | Marriott Vacati... | 75.03 | +0.01% | 1.69K | 0.27% |
| 126 | FAF | First American ... | 63.97 | -0.81% | 4.35K | 0.27% |
| 127 | YETI | YETI Holdings, ... | 34.45 | +1.37% | 2.98K | 0.27% |
| 128 | SLM | SLM Corporation | 30.62 | +1.01% | 12.8K | 0.27% |
| 129 | SLAB | Silicon Laborat... | 132.26 | +1.22% | 1.77K | 0.27% |
| 130 | OGE | OGE Energy Corp... | 44.57 | -1.15% | 7.94K | 0.27% |
| 131 | JEF | Jefferies Finan... | 60.03 | -0.34% | 7.93K | 0.27% |
| 132 | CNXC | Concentrix Corp... | 48.16 | -0.06% | 1.65K | 0.26% |
| 133 | OLN | Olin Corporatio... | 21.27 | -0.16% | 5.68K | 0.26% |
| 134 | EME | EMCOR Group, In... | 612.65 | +1.16% | 2.16K | 0.26% |
| 135 | SON | Sonoco Products... | 45.48 | -1.66% | 3.99K | 0.26% |
| 136 | ACC | American Campus... | 65.42 | +0.08% | 5.47K | 0.26% |
| 137 | DKS | DICK'S Sporting... | 223.52 | -0.2% | 2.6K | 0.26% |
| 138 | MAN | ManpowerGroup I... | 41.23 | -0.08% | 2.16K | 0.26% |
| 139 | TTEK | Tetra Tech, Inc... | 35.60 | -0.54% | 2.15K | 0.26% |
| 140 | FOXF | Fox Factory Hol... | 29.00 | -2.06% | 1.66K | 0.26% |
| 141 | BLD | TopBuild Corp. | 427.61 | -1.04% | 1.31K | 0.26% |
| 142 | EGP | EastGroup Prope... | 161.01 | -1.18% | 1.59K | 0.26% |
| 143 | SNV | Synovus Financi... | 49.70 | +0.44% | 5.89K | 0.26% |
| 144 | TOL | Toll Brothers, ... | 131.25 | +0.57% | 4.45K | 0.26% |
| 145 | X | United States S... | 54.84 | 0.00% | 10.69K | 0.26% |
| 146 | SRCL | Stericycle, Inc... | 61.98 | +0.83% | 3.64K | 0.26% |
| 147 | FR | First Industria... | 48.50 | -0.81% | 5.12K | 0.26% |
| 148 | AMG | Affiliated Mana... | 219.09 | +0.18% | 1.65K | 0.26% |
| 149 | JHG | Janus Henderson... | 42.84 | -1.01% | 6.76K | 0.26% |
| 150 | POST | Post Holdings, ... | 107.86 | -0.62% | 2.35K | 0.25% |