Price Alert

DeltaShares S&P 600 Manag... (DMRS)

AMEX: DMRS · Real-Time Price · USD

53.49

0.01 (0.03%)

At close: Jun 12, 2025, 3:41 PM

DMRS Holdings List

As of Apr 17, 2023

The DeltaShares S&P 600 Managed Risk ETF is an equity ETF with a total of 547 individual holdings. The top holdings are UniFirst at 0.42%, Venture Global at 0.42%, Asbury Automotive at 0.42%, Diodes Incorporated at 0.42%, and Arconic at 0.42%.

Total Holdings

547

Top 10 Percentage

4.20%

Asset Class

Equity

Assets

3.82M

PE Ratio

n/a

Expense Ratio

0.4500%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	UNF	UniFirst Corpor...	174.76	+0.50%	450	0.42%
2	VG	Venture Global,...	12.77	+1.67%	6.98K	0.42%
3	ABG	Asbury Automoti...	240.22	-0.26%	572	0.42%
4	DIOD	Diodes Incorpor...	53.21	+1.14%	1.25K	0.42%
5	ARNC	Arconic Corpora...	29.99	+0.03%	2.89K	0.42%
6	LCII	LCI Industries	101.61	-0.24%	745	0.42%
7	SHOO	Steven Madden, ...	27.13	+1.99%	2.27K	0.42%
8	LXP	LXP Industrial ...	8.56	-1.61%	8.2K	0.42%
9	BBBY	Bed Bath & Beyo...	0.08	0.00%	3.15K	0.42%
10	FUL	H.B. Fuller Com...	59.27	-0.09%	1.54K	0.42%
11	EPRT	Essential Prope...	31.13	+0.16%	3.47K	0.40%
12	ISBC	Investors Banco...	13.87	-2.46%	6.66K	0.40%
13	SFBS	ServisFirst Ban...	82.80	-0.28%	1.39K	0.40%
14	HI	Hillenbrand, In...	24.59	-0.04%	2.22K	0.40%
15	SFNC	Simmons First N...	19.98	-0.2%	3.2K	0.40%
16	RCII	Rent-A-Center, ...	26.78	-0.11%	1.76K	0.40%
17	CCOI	Cogent Communic...	37.52	+0.05%	1.25K	0.40%
18	MMSI	Merit Medical S...	86.63	-0.84%	1.46K	0.38%
19	ITGR	Integer Holding...	106.83	-0.44%	975	0.38%
20	LTHM	Livent Corporat...	16.51	-8.53%	4.7K	0.38%
21	WD	Walker & Dunlop...	82.30	-2.36%	874	0.38%
22	FELE	Franklin Electr...	95.76	-0.05%	1.14K	0.38%
23	KWR	Quaker Chemical...	136.85	-0.09%	391	0.38%
24	SMPL	The Simply Good...	29.37	+1.84%	2.49K	0.38%
25	OMI	Owens & Minor, ...	5.09	-4.59%	2.22K	0.38%
26	ALGT	Allegiant Trave...	55.90	-0.07%	431	0.36%
27	EGHT	8x8, Inc.	1.82	-0.27%	3.25K	0.36%
28	SJI	South Jersey In...	36.09	-0.06%	3.32K	0.36%
29	AVA	Avista Corporat...	36.63	-0.49%	2.05K	0.36%
30	DORM	Dorman Products...	153.12	-0.6%	843	0.36%
31	REGI	Renewable Energ...	61.50	0.00%	1.41K	0.36%
32	AWR	American States...	74.61	-0.86%	1.09K	0.36%
33	ONB	Old National Ba...	21.46	-0.92%	4.9K	0.36%
34	ABM	ABM Industries ...	47.85	-0.66%	1.98K	0.36%
35	FLOW	Global X U.S. C...	33.31	+0.04%	1.25K	0.34%
36	AEL	American Equity...	56.47	+0.55%	2.54K	0.34%
37	KTB	Kontoor Brands,...	71.96	-0.01%	1.4K	0.34%
38	MDC	M.D.C. Holdings...	62.98	+0.05%	1.64K	0.34%
39	CPE	Callon Petroleu...	35.76	+1.82%	1.37K	0.34%
40	AIN	Albany Internat...	62.41	+1.70%	906	0.34%
41	SM	SM Energy Compa...	25.91	+1.57%	3.24K	0.34%
42	COLB	Columbia Bankin...	25.32	-1.13%	2.12K	0.34%
43	FIX	Comfort Systems...	694.00	+1.90%	1.07K	0.34%
44	MATX	Matson, Inc.	102.90	+1.21%	1.28K	0.34%
45	WWW	Wolverine World...	28.86	+0.82%	2.45K	0.34%
46	UCBI	United Communit...	27.83	-3.23%	2.56K	0.34%
47	UFS	Domtar Corporat...	55.49	+0.02%	1.48K	0.34%
48	GPI	Group 1 Automot...	445.07	-0.37%	505	0.34%
49	FORM	FormFactor, Inc...	27.85	-0.18%	2.29K	0.34%
50	BMI	Badger Meter, I...	183.35	-2.27%	862	0.34%
51	ANF	Abercrombie & F...	92.87	+1.01%	1.83K	0.34%
52	ACA	Arcosa, Inc.	95.20	-0.32%	1.42K	0.34%
53	MXL	MaxLinear, Inc.	15.15	+6.17%	2.03K	0.34%
54	EAT	Brinker Interna...	152.30	-0.2%	1.35K	0.34%
55	SPXC	SPX Technologie...	186.46	+0.11%	1.34K	0.34%
56	CWT	California Wate...	46.78	+0.20%	1.5K	0.34%
57	IBTX	Independent Ban...	60.67	+0.46%	1.08K	0.34%
58	IBP	Installed Build...	264.25	+0.37%	666	0.34%
59	PBH	Prestige Consum...	65.44	+0.60%	1.47K	0.32%
60	GDOT	Green Dot Corpo...	13.46	-1.15%	1.61K	0.32%
61	FBP	First BanCorp.	21.38	+0.02%	6.37K	0.32%
62	PCRX	Pacira BioScien...	25.39	+1.60%	1.3K	0.32%
63	BRC	Brady Corporati...	74.02	+1.76%	1.43K	0.32%
64	ATI	ATI Inc.	71.81	+0.66%	3.76K	0.32%
65	CADE	Cadence Bank	35.35	-0.23%	3.69K	0.32%
66	MD	Pediatrix Medic...	16.15	-0.74%	2.55K	0.32%
67	ODP	The ODP Corpora...	20.06	-2.62%	1.58K	0.32%
68	CVET	Covetrus, Inc.	20.99	0.00%	2.94K	0.32%
69	SNBR	Sleep Number Co...	10.26	-1.91%	723	0.32%
70	PRFT	Perficient, Inc...	75.96	+0.64%	977	0.32%
71	JJSF	J&J Snack Foods...	112.42	+0.08%	444	0.32%
72	PLXS	Plexus Corp.	130.55	+1.43%	844	0.32%
73	EVTC	EVERTEC, Inc.	35.78	-1.05%	1.77K	0.32%
74	RMBS	Rambus Inc.	70.44	+1.09%	3.32K	0.32%
75	VSTO	n/a	44.63	n/a	1.71K	0.32%
76	CVBF	CVB Financial C...	19.25	-0.21%	3.77K	0.32%
77	OI	O-I Glass, Inc.	13.02	+0.58%	4.66K	0.32%
78	SCL	Stepan Company	49.73	+0.07%	632	0.32%
79	MDRX	Veradigm Inc.	9.35	+1.08%	4.17K	0.32%
80	CAKE	The Cheesecake ...	62.13	+0.34%	1.36K	0.30%
81	FWRD	Forward Air Cor...	27.90	+0.40%	808	0.30%
82	SBH	Sally Beauty Ho...	13.18	+0.53%	3.34K	0.30%
83	AAON	AAON, Inc.	80.93	+1.05%	1.21K	0.30%
84	RPAI	n/a	n/a	n/a	6.34K	0.30%
85	MOG/A	n/a	n/a	n/a	865	0.30%
86	BOOT	Boot Barn Holdi...	169.56	+0.47%	864	0.30%
87	FSS	Federal Signal ...	124.76	-1.03%	1.79K	0.30%
88	IRBT	iRobot Corporat...	3.25	-1.22%	829	0.30%
89	SHEN	Shenandoah Tele...	12.74	+1.68%	1.48K	0.30%
90	PRLB	Proto Labs, Inc...	48.28	+1.22%	819	0.30%
91	SANM	Sanmina Corpora...	111.04	+1.30%	1.92K	0.30%
92	MANT	ManTech Interna...	95.98	-0.01%	811	0.30%
93	UNIT	Uniti Group Inc...	5.97	-2.13%	6.9K	0.30%
94	VCEL	Vericel Corpora...	35.44	+0.23%	1.37K	0.30%
95	MLI	Mueller Industr...	90.67	-1.08%	1.69K	0.30%
96	INDB	Independent Ban...	66.96	-0.42%	977	0.30%
97	SITC	SITE Centers Co...	11.85	+0.19%	4.99K	0.30%
98	ESE	ESCO Technologi...	190.02	-0.25%	769	0.30%
99	ROCK	Gibraltar Indus...	61.16	-1.81%	965	0.30%
100	AVAV	AeroVironment, ...	235.07	+1.22%	664	0.28%
101	BDN	Brandywine Real...	3.96	-1.12%	5.05K	0.28%
102	THRM	Gentherm Incorp...	34.67	-1.42%	979	0.28%
103	CTRE	CareTrust REIT,...	34.52	+0.61%	2.86K	0.28%
104	FMBI	First Midwest B...	21.51	+2.77%	3.38K	0.28%
105	FFBC	First Financial...	25.51	+0.35%	2.87K	0.28%
106	XPER	Xperi Inc.	5.95	-1.49%	3.1K	0.28%
107	UCTT	Ultra Clean Hol...	22.51	+0.76%	1.29K	0.28%
108	CELH	Celsius Holding...	62.07	+0.19%	970	0.28%
109	HUBG	Hub Group, Inc.	35.23	+0.89%	997	0.28%
110	B	Barrick Mining ...	25.52	+2.74%	1.38K	0.28%
111	HSKA	Heska Corporati...	119.99	0.00%	292	0.28%
112	VICR	Vicor Corporati...	46.71	+0.47%	629	0.28%
113	WGO	Winnebago Indus...	33.80	-1.92%	992	0.28%
114	AX	Axos Financial,...	85.82	-0.9%	1.52K	0.28%
115	RNST	Renasant Corpor...	37.07	-1.36%	1.66K	0.28%
116	CORT	Corcept Therape...	70.98	+0.82%	3.1K	0.28%
117	EPC	Edgewell Person...	23.38	+0.02%	1.61K	0.28%
118	MYGN	Myriad Genetics...	5.83	+5.42%	2.28K	0.28%
119	COOP	Mr. Cooper Grou...	183.44	-1.16%	2.01K	0.28%
120	TSE	Trinseo PLC	2.20	-5.78%	1.14K	0.28%
121	BCC	Boise Cascade C...	84.60	+0.12%	1.16K	0.28%
122	HTH	Hilltop Holding...	33.20	+0.45%	1.92K	0.28%
123	BLMN	Bloomin' Brands...	6.96	-3.06%	2.39K	0.27%
124	SVC	Service Propert...	2.61	-0.76%	4.87K	0.27%
125	MNRO	Monro, Inc.	15.71	-2.18%	989	0.27%
126	FCPT	Four Corners Pr...	25.78	-0.5%	2.25K	0.27%
127	MGLN	Magellan Health...	94.99	0.00%	687	0.27%
128	XHR	Xenia Hotels & ...	13.31	+0.15%	3.36K	0.27%
129	IDCC	InterDigital, I...	258.54	-0.55%	908	0.27%
130	RLGY	Realogy Holding...	12.08	-1.39%	3.44K	0.27%
131	CPK	Chesapeake Util...	124.62	+0.08%	517	0.27%
132	IOSP	Innospec Inc.	83.99	+0.41%	728	0.27%
133	MODV	ModivCare Inc.	0.57	-69.18%	359	0.27%
134	WSFS	WSFS Financial ...	55.68	-0.14%	1.4K	0.27%
135	SKYW	SkyWest, Inc.	114.47	+0.91%	1.49K	0.27%
136	PSMT	PriceSmart, Inc...	107.54	-1.14%	690	0.27%
137	ROIC	Retail Opportun...	17.49	0.00%	3.51K	0.27%
138	SSTK	Shutterstock, I...	21.44	+1.32%	660	0.27%
139	SYKE	Sykes Enterpris...	54.00	0.00%	1.18K	0.27%
140	VRTS	Virtus Investme...	189.27	-1.01%	212	0.25%
141	BIG	Big Lots, Inc.	0.50	+9.11%	944	0.25%
142	CYH	Community Healt...	2.67	-1.29%	3.67K	0.25%
143	PMT	PennyMac Mortga...	11.89	-2.26%	2.89K	0.25%
144	DLX	Deluxe Corporat...	19.01	-0.52%	1.25K	0.25%
145	GMS	GMS Inc.	109.83	+0.26%	1.27K	0.25%
146	UNFI	United Natural ...	26.98	-1.14%	1.66K	0.25%
147	RAVN	Raven Industrie...	58.08	0.00%	1.06K	0.25%
148	DRH	DiamondRock Hos...	8.05	+0.25%	6.21K	0.25%
149	ARI	Apollo Commerci...	10.06	-2.04%	3.8K	0.25%
150	CORE	n/a	n/a	n/a	1.33K	0.25%