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DeltaShares S&P 400 Managed Risk (DMRM) ETF Holdings & Analysis
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What DMRM does
The DeltaShares S&P 400 Managed Risk ETF (DMRM) primarily seeks to mirror the performance of the S&P 400 Managed Risk 2.0 Index. Under typical market conditions, the fund commits a minimum of 80% of its total assets—excluding any collateral held from securities lending—to investments that comprise this index. The S&P 400 Managed Risk 2.0 Index itself achieves its objectives by strategically adjusting its exposure across three specific underlying indices: the S&P MidCap 400 Index, the S&P U.S. Treasury Bond Current 5-Year Index, and the S&P U.S. Treasury Bill 0-3 Month Index. It is important to note that this fund is classified as non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| 6.93% | ||
| TECH | 0.69% | |
| MOH | 0.59% | |
| CGNX | 0.58% | |
| SBNY | 0.57% | |
| XPO | 0.57% | |
| FICO | 0.57% | |
| SEDG | 0.56% | |
| FAU1 | 0.54% | |
| GGG | 0.51% |
Sector allocation
| Basic Materials | 3.51% |
| Cash & Others | 38.27% |
| Communication Services | 0.95% |
| Consumer Cyclical | 9.23% |
| Consumer Defensive | 2.25% |
| Energy | 1.96% |
| Financial Services | 9.12% |
| Healthcare | 6.02% |
| Industrials | 10.97% |
| Real Estate | 6.15% |
| Technology | 8.71% |
Geographic allocation
| United States | 89.32% |
| United Kingdom | 0.97% |
| Bermuda | 0.81% |
| Ireland | 0.62% |
| Other | 7.73% |
| Israel | 0.56% |
PortView Portfolio Insights
PortView analyzes how DMRM 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.
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Frequently asked questions
- What does DMRM track?
- DMRM is the DeltaShares S&P 400 Managed Risk ETF, a Other ETF.
- What is the expense ratio of DMRM?
- Expense ratio data for DMRM is shown on the page when available from our data provider.
- What are the largest holdings in DMRM?
- Top holdings include TECH, MOH, CGNX, SBNY.
- How can PortView analyze DMRM overlap with other ETFs?
- PortView computes the holdings overlap between DMRM 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.