DeltaShares S&P 400 Managed Risk ETF (DMRM)
NYSEArca - Nasdaq Real Time Price. Currency in USD
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As of 03:37PM EDT. Market open.
Overall Portfolio Composition (%)
Stocks60.63%
Bonds0.00%
Sector Weightings (%)
Sector(s)DMRM
Basic Materials3.51%
Consumer Cyclical9.23%
Financial Services9.12%
Real Estate6.15%
Consumer Defensive2.25%
Healthcare6.02%
Utilities2.86%
Communication Services0.95%
Energy1.96%
Industrials10.97%
Technology8.71%
Equity Holdings
AverageDMRM
Price/Earnings19.45
Price/Book2.72
Price/Sales1.61
Price/Cashflow12.81
Median Market CapN/A
3 Year Earnings GrowthN/A
Bond Ratings
Sector(s)DMRM
US Government0.00%
AAA44.97%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others55.03%
Top 10 Holdings (11.81% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Notes 0.75% | N/A | 6.61% |
| Cognex Corp | CGNX | 0.61% |
| Molina Healthcare Inc | MOH | 0.61% |
| SolarEdge Technologies Inc | SEDG | 0.59% |
| Signature Bank | SBNY | 0.58% |
| Camden Property Trust | CPT | 0.57% |
| Ceridian HCM Holding Inc | CDAY | 0.57% |
| FactSet Research Systems Inc | FDS | 0.56% |
| Repligen Corp | RGEN | 0.56% |
| Williams-Sonoma Inc | WSM | 0.55% |
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