What does DMRS track?

DMRS is the DeltaShares S&P 600 Managed Risk ETF, a Other ETF.

What is the expense ratio of DMRS?

Expense ratio data for DMRS is shown on the page when available from our data provider.

What are the largest holdings in DMRS?

Top holdings include LXP, LCII, BBBY, FUL, UNF.

How can PortView analyze DMRS overlap with other ETFs?

PortView computes the holdings overlap between DMRS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

DeltaShares S&P 600 Managed Risk (DMRS) ETF Holdings & Analysis

ETFOther

$53.49+0.03%

1-year price historyRange $53.48 – $60.84

52-week range$53.49

$53.48$53.49

Track DMRS in your portfolio for free · Portfolio tracker

What DMRS does

Under typical market circumstances, the DeltaShares S&P 600 Managed Risk ETF (DMRS) is designed to commit a minimum of 80% of its holdings, not including any collateral from securities lending, to instruments that comprise the S&P 600 Managed Risk 2.0 Index. This foundational index endeavors to manage risk by dynamically allocating its weighting across three specific benchmarks: the S&P SmallCap 600 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's important to note that this fund operates as a non-diversified investment vehicle.

Fund profile

Top holdings

	Holding	Weight
	LXP	0.42%
	LCII	0.42%
	BBBY	0.42%
	FUL	0.42%
	UNF	0.42%
	ARNC	0.42%
	VG	0.42%
	DIOD	0.42%
	ABG	0.42%
	SHOO	0.42%

Sector allocation

Financial Services	18.68%
Industrials	15.06%
Consumer Cyclical	14.19%
Healthcare	10.70%
Real Estate	10.61%
Technology	10.21%
Basic Materials	6.52%
Consumer Defensive	4.91%
Energy	3.98%
Communication Services	2.50%
Utilities	2.08%

Geographic allocation

United States	98.54%
Puerto Rico	0.13%
Cayman Islands	0.11%
United Kingdom	0.11%
Bermuda	0.21%
Canada	0.34%
Other	0.55%

PortView Portfolio Insights

PortView analyzes how DMRS 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 DMRS in PortView →

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Frequently asked questions

What does DMRS track?: DMRS is the DeltaShares S&P 600 Managed Risk ETF, a Other ETF.
What is the expense ratio of DMRS?: Expense ratio data for DMRS is shown on the page when available from our data provider.
What are the largest holdings in DMRS?: Top holdings include LXP, LCII, BBBY, FUL, UNF.
How can PortView analyze DMRS overlap with other ETFs?: PortView computes the holdings overlap between DMRS 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.