PortView
DeltaShares S&P International Managed Risk (DMRI) ETF Holdings & Analysis
ETFOther
What DMRI does
Under typical market conditions, the fund dedicates a minimum of 80% of its assets (excluding collateral from securities lending) to the investments that constitute its underlying index. This underlying index pursues its objectives by strategically distributing its weightings among three specific S&P benchmarks: the S&P EPAC Ex. Korea LargeMidCap Index, the S&P U.S. Treasury Bond Current 5-Year Index, and the S&P U.S. Treasury Bill 0-3 Month Index. The fund is classified as non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NESN | 2.03% | |
| ASML | 1.59% | |
| ROG | 1.49% | |
| NOVN | 1.27% | |
| 7203 | 1.24% | |
| MC | 1.18% | |
| AZN | 0.89% | |
| ULVR | 0.87% | |
| SAP | 0.86% | |
| 1299 | 0.85% |
Sector allocation
| Basic Materials | 5.07% |
| Cash & Others | 36.29% |
| Communication Services | 3.55% |
| Consumer Cyclical | 7.02% |
| Consumer Defensive | 6.39% |
| Energy | 2.42% |
| Financial Services | 10.53% |
| Healthcare | 7.96% |
| Industrials | 9.61% |
| Real Estate | 1.98% |
| Technology | 5.82% |
Geographic allocation
| Other | 68.80% |
| United States | 15.71% |
| United Kingdom | 2.78% |
| Germany | 1.03% |
| Spain | 1.18% |
| France | 0.92% |
| Canada | 2.08% |
| Australia | 0.80% |
| Sweden | 0.77% |
| Singapore | 0.56% |
PortView Portfolio Insights
PortView analyzes how DMRI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze DMRI in PortView →Related securities
Related stocks
Frequently asked questions
- What does DMRI track?
- DMRI is the DeltaShares S&P International Managed Risk ETF, a Other ETF.
- What is the expense ratio of DMRI?
- Expense ratio data for DMRI is shown on the page when available from our data provider.
- What are the largest holdings in DMRI?
- Top holdings include NESN, ASML, ROG, NOVN, 7203.
- How can PortView analyze DMRI overlap with other ETFs?
- PortView computes the holdings overlap between DMRI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.