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DeltaShares S&P 500 Managed Risk (DMRL) ETF Holdings & Analysis
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What DMRL does
The DeltaShares S&P 500 Managed Risk ETF (DMRL) typically allocates a significant majority—at least 80%—of its total assets (excluding collateral generated from securities lending activities) to securities found within the S&P 500 Managed Risk 2.0 Index. This benchmark aims to moderate risk by strategically rebalancing its exposure among the S&P 500 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's portfolio is categorized as non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| AAPL | 5.88% | |
| MSFT | 5.58% | |
| AMZN | 4.01% | |
| FB | 2.32% | |
| GOOGL | 2.01% | |
| GOOG | 1.97% | |
| BRK/B | 1.45% | |
| TSLA | 1.43% | |
| NVDA | 1.38% | |
| JPM | 1.30% |
Sector allocation
| Basic Materials | 1.49% |
| Cash & Others | 33.05% |
| Communication Services | 6.38% |
| Consumer Cyclical | 7.73% |
| Consumer Defensive | 4.38% |
| Energy | 2.43% |
| Financial Services | 9.11% |
| Healthcare | 8.88% |
| Industrials | 5.40% |
| Real Estate | 1.73% |
| Technology | 16.97% |
Geographic allocation
| United States | 95.24% |
| Ireland | 1.72% |
| United Kingdom | 0.52% |
| Other | 1.83% |
| Switzerland | 0.43% |
| Netherlands | 0.22% |
| Singapore | 0.05% |
PortView Portfolio Insights
PortView analyzes how DMRL 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 DMRL in PortView →Related securities
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Frequently asked questions
- What does DMRL track?
- DMRL is the DeltaShares S&P 500 Managed Risk ETF, a Other ETF.
- What is the expense ratio of DMRL?
- Expense ratio data for DMRL is shown on the page when available from our data provider.
- What are the largest holdings in DMRL?
- Top holdings include AAPL, MSFT, AMZN, FB, GOOGL.
- How can PortView analyze DMRL overlap with other ETFs?
- PortView computes the holdings overlap between DMRL 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.