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 539 individual holdings.
The top holdings are Venture Global at 0.42%, Asbury Automotive at 0.42%, Diodes Incorporated at 0.42%, Arconic at 0.42%, and LCI Industries at 0.42%.
539
4.20%
Equity
3.82M
n/a
0.4500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | VG | Venture Global,... | 14.32 | -2.68% | 6.98K | 0.42% |
| 2 | ABG | Asbury Automoti... | 249.64 | -0.6% | 572 | 0.42% |
| 3 | DIOD | Diodes Incorpor... | 51.98 | +0.80% | 1.25K | 0.42% |
| 4 | ARNC | Arconic Corpora... | 29.99 | +0.03% | 2.89K | 0.42% |
| 5 | LCII | LCI Industries | 92.38 | -0.18% | 745 | 0.42% |
| 6 | SHOO | Steven Madden, ... | 34.25 | -0.12% | 2.27K | 0.42% |
| 7 | LXP | LXP Industrial ... | 9.29 | -1.22% | 8.2K | 0.42% |
| 8 | BBBY | Bed Bath & Beyo... | 10.02 | +0.38% | 3.15K | 0.42% |
| 9 | FUL | H.B. Fuller Com... | 58.63 | -0.02% | 1.54K | 0.42% |
| 10 | UNF | UniFirst Corpor... | 166.11 | -0.12% | 450 | 0.42% |
| 11 | HI | Hillenbrand, In... | 26.93 | +0.61% | 2.22K | 0.40% |
| 12 | SFNC | Simmons First N... | 19.23 | -0.8% | 3.2K | 0.40% |
| 13 | EPRT | Essential Prope... | 29.62 | -1.04% | 3.47K | 0.40% |
| 14 | ISBC | Investors Banco... | 13.87 | -2.46% | 6.66K | 0.40% |
| 15 | SFBS | ServisFirst Ban... | 79.71 | -0.82% | 1.39K | 0.40% |
| 16 | RCII | Rent-A-Center, ... | 26.78 | -0.11% | 1.76K | 0.40% |
| 17 | CCOI | Cogent Communic... | 40.41 | +3.36% | 1.25K | 0.40% |
| 18 | MMSI | Merit Medical S... | 81.97 | -0.13% | 1.46K | 0.38% |
| 19 | WD | Walker & Dunlop... | 84.04 | -0.58% | 874 | 0.38% |
| 20 | FELE | Franklin Electr... | 95.31 | +0.04% | 1.14K | 0.38% |
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