DMO ETF

$11.89
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 144 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1WACXXWestern Asset Premier Institutional Government Reserves5.92%--••••••••••••••••••••••
2GTConseco Financial Corp2.27%--••••••••••••••••••••••
3AABSTAegis Asset Backed Securities2.13%--••••••••••••••••••••••
4NCMSNatixis Commercial Mortgage Se1.93%--••••••••••••••••••••••
5MCASMultifamily Connecticut Avenue1.85%--••••••••••••••••••••••
6NCMFNCMF Trust1.57%--••••••••••••••••••••••
7BAFCBanc of America Funding Corpor1.56%--••••••••••••••••••••••
8MF1MF1 Multifamily Housing Mortga1.42%--••••••••••••••••••••••
9HITHospitality Investors Trust1.39%--••••••••••••••••••••••
10TWOTWO HARBORS INV CORP1.32%--••••••••••••••••••••••
11GRADESaluda Grade Alternative Mortg1.28%--••••••••••••••••••••••
12MFAMFA FINANCIAL INC1.26%--••••••••••••••••••••••
13LMATLegacy Mortgage Asset Trust1.25%--••••••••••••••••••••••
14CMSICiticorp Mortgage Securities,1.23%--••••••••••••••••••••••
15FWLSFreddie Mac Whole Loan Securit1.20%--••••••••••••••••••••••
16NYMTNew York Mortgage Trust1.19%--••••••••••••••••••••••
17SMRSMR 2022-IND Mortgage Trust1.18%--••••••••••••••••••••••
18STARStarwood Mortgage Residential1.17%--••••••••••••••••••••••
19AMSRAMSR Trust1.16%--••••••••••••••••••••••
20CSMCCredit Suisse Mortgage Trust1.14%--••••••••••••••••••••••
124+ more holdings available
See all 144 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

DMO ETF All Holdings

DMO holdings total 144 positions. The top 10 holdings account for 21.4% of the fund, led by Western Asset Premier Institutional Government Reserves at 5.9%, Conseco Financial Corp at 2.3%, Aegis Asset Backed Securities at 2.1%.

DMO portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Unknown at 68.6%.

DMO sector allocation provides a detailed breakdown. DMO overlap tool shows how holdings compare to other funds in your portfolio.

DMO ETF Holdings

144 of 144 holdings

  • 1

    Western Asset Premier Institutional Government Reserves

    WACXXUnknown
    5.92%
  • 2

    Conseco Financial Corp

    GTManufacturing
    2.27%
  • 3

    Aegis Asset Backed Securities

    AABSTUnknown
    2.13%
  • 4

    Natixis Commercial Mortgage Se

    NCMSUnknown
    1.93%
  • 5

    Multifamily Connecticut Avenue

    MCASUnknown
    1.85%
  • 6

    NCMF Trust

    NCMFUnknown
    1.57%
  • 7

    Banc of America Funding Corpor

    BAFCUnknown
    1.56%
  • 8

    MF1 Multifamily Housing Mortga

    MF1Unknown
    1.42%
  • 9

    Hospitality Investors Trust

    HITUnknown
    1.39%
  • 10

    TWO HARBORS INV CORP

    TWOFinance and Insurance
    1.32%
  • 11

    Saluda Grade Alternative Mortg

    GRADEUnknown
    1.28%
  • 12

    MFA FINANCIAL INC

    MFAFinance and Insurance
    1.26%
  • 13

    Legacy Mortgage Asset Trust

    LMATManufacturing
    1.25%
  • 14

    Citicorp Mortgage Securities,

    CMSIUnknown
    1.23%
  • 15

    Freddie Mac Whole Loan Securit

    FWLSUnknown
    1.20%
  • 16

    New York Mortgage Trust

    NYMTFinance and Insurance
    1.19%
  • 17

    SMR 2022-IND Mortgage Trust

    SMRUnknown
    1.18%
  • 18

    Starwood Mortgage Residential

    STARFinance and Insurance
    1.17%
  • 19

    AMSR Trust

    AMSRUnknown
    1.16%
  • 20

    Credit Suisse Mortgage Trust

    CSMCUnknown
    1.14%
  • 21

    Popular ABS Mortgage Pass-Thro

    POPLRUnknown
    1.13%
  • 22

    PENNYMAC CORP

    PMTFinance and Insurance
    1.12%
  • 23

    HIH Trust

    HIHUnknown
    1.09%
  • 24

    National Collegiate Student Lo

    NCSLTUnknown
    1.09%
  • 25

    Rialto Real Estate Fund LP

    RIALUnknown
    1.08%
  • 26

    CoreVest American Finance Ltd

    CAFLUnknown
    1.08%
  • 27

    BX TRUST 2021-ARIA BX 2021 ARIA G 144A

    BXFinance and Insurance
    1.07%
  • 28

    New Residential Mortgage Loan

    NRZTUnknown
    1.07%
  • 29

    AGNC INVESTMENT CORP

    AGNCFinance and Insurance
    1.01%
  • 30

    Bayview Financial Asset Trust

    BFATUnknown
    1.00%
  • 31

    Eagle Re Ltd

    EMIRUnknown
    1.00%
  • 32

    Fannie Mae - CAS

    CASUnknown
    1.00%
  • 33

    Home Partners of America Trust

    HPAUnknown
    1.00%
  • 34

    Freddie Mac - STACR

    STACRUnknown
    0.99%
  • 35

    NYT Mortgage Trust

    NYTInformation
    0.96%
  • 36

    Bayview Opportunity Master Fun

    BVINVUnknown
    0.95%
  • 37

    GS Mortgage-Backed Securities

    GSMBSUnknown
    0.95%
  • 38

    KNDR Trust 2021-KIND

    KNDRUnknown
    0.92%
  • 39

    SOLRR Aircraft 2021-1 Limited

    SOLRRUnknown
    0.90%
  • 40

    PRKCM Trust

    PRKCMUnknown
    0.89%
  • 41

    Verus Securitization Trust

    VERUSUnknown
    0.86%
  • 42

    BFLD Trust

    BFLDUnknown
    0.85%
  • 43

    RAAC Series

    RAACUnknown
    0.81%
  • 44

    Cascade MH Asset Trust

    CMHATUnknown
    0.80%
  • 45

    Home Re Ltd

    HMIRUnknown
    0.79%
  • 46

    Multifamily Structured Credit

    MSCRUnknown
    0.77%
  • 47

    SEB Funding LLC

    SEB4PUnknown
    0.76%
  • 48

    Bank

    BANKUnknown
    0.76%
  • 49

    FULL HOUSE RESORTS INC

    FLLArts, Entertainment, and Recreation
    0.76%
  • 50

    Nelnet Student Loan Trust

    NSLTUnknown
    0.75%
  • 51

    BPR Trust

    BPRUnknown
    0.72%
  • 52

    GREYSTONE SELECT FINANCI

    GRSELCUnknown
    0.71%
  • 53

    BENCHMARK Mortgage Trust

    BMARKUnknown
    0.70%
  • 54

    Renew Financial

    RENEWUnknown
    0.69%
  • 55

    Farmer Mac Agricultural Real E

    FARMManufacturing
    0.67%
  • 56

    DK Trust

    DKManufacturing
    0.65%
  • 57

    DRB PRIME STUDENT LOAN TRUST

    DRBUnknown
    0.65%
  • 58

    BWAY Mortgage Trust

    BWAYManufacturing
    0.64%
  • 59

    Golub Capital Partners CLO, LT

    GCBSLUnknown
    0.62%
  • 60

    NRM FNT1 Excess LLC

    NZESUnknown
    0.61%
  • 61

    Progress Residential Trust

    PROGHealth Care and Social Assistance
    0.59%
  • 62

    LLOYDS BANKING GROUP PLC

    LLOYDSUnknown
    0.57%
  • 63

    LHOME Mortgage Trust

    LHOMEUnknown
    0.56%
  • 64

    Residential Asset Mortgage Pro

    RAMPInformation
    0.54%
  • 65

    BSREP Commercial Mortgage Trus

    BSREPUnknown
    0.54%
  • 66

    BHMS Mortgage Trust

    BHMSUnknown
    0.54%
  • 67

    Clover CLO

    CLVRManufacturing
    0.53%
  • 68

    Hertz Vehicle Financing LLC

    HERTZUnknown
    0.52%
  • 69

    ALLIANZ SE

    ALVGRUnknown
    0.51%
  • 70

    Wells Fargo Commercial Mortgag

    WFCMUnknown
    0.50%
  • 71

    FRESB Multifamily Mortgage Pas

    FRESBUnknown
    0.47%
  • 72

    (Sunnova) Aurora I Issuer, LLC

    SNVAUnknown
    0.47%
  • 73

    Toorak Mortgage Corp.

    TRKUnknown
    0.47%
  • 74

    National Collegiate Commutatio

    NCFCTUnknown
    0.46%
  • 75

    Citigroup Commercial Mortgage

    CGCMTUnknown
    0.45%
  • 76

    SOHO Trust 2021-SOHO

    SOHOFinance and Insurance
    0.45%
  • 77

    FIVE POINT OP CO LP/FIVE

    FPHConstruction
    0.44%
  • 78

    Greystone Commercial Real Esta

    GSTNEUnknown
    0.44%
  • 79

    Stonepeak

    SALTTUnknown
    0.44%
  • 80

    Ocean Trails CLO

    OCTRUnknown
    0.44%
  • 81

    Morgan Stanley ReRemic Trust

    MSRRUnknown
    0.44%
  • 82

    GS Mortgage Securities Trust

    GSMSUnknown
    0.43%
  • 83

    CHIMERA INVESTMENT CORP

    CIMFinance and Insurance
    0.39%
  • 84

    Apex Credit CLO LLC

    APEXCUnknown
    0.39%
  • 85

    FREMF Mortgage Trust

    FREMFUnknown
    0.37%
  • 86

    Freddie Mac - SCRT

    SCRTUnknown
    0.37%
  • 87

    Bear Mountain Park CLO, Ltd

    BRMTNUnknown
    0.37%
  • 88

    ChaseFlex Trust

    CFLXUnknown
    0.37%
  • 89

    Loanpal Solar Loan Ltd.

    LPSLTUnknown
    0.36%
  • 90

    Elevation CLO Ltd

    AWPTUnknown
    0.35%
  • 91

    Government National Mortgage A

    GNRUnknown
    0.34%
  • 92

    Sierra Receivables Funding Co

    SRFCUnknown
    0.33%
  • 93

    Provident Bank Home Equity Loa

    PBHETUnknown
    0.31%
  • 94

    JP Morgan Mortgage Trust

    JPMMTUnknown
    0.30%
  • 95

    Hartwick Park CLO, Ltd.

    HWKPKUnknown
    0.28%
  • 96

    Lehman Mortgage Trust

    LMTManufacturing
    0.26%
  • 97

    American Home Mortgage Assets

    AHMAUnknown
    0.25%
  • 98

    SMB Private Education Loan Tru

    SMBUnknown
    0.24%
  • 99

    280 Park Avenue Mortgage Trust

    PRKFinance and Insurance
    0.22%
  • 100

    United Wholesale Mortgage LLC

    UWMUnknown
    0.22%
  • 101

    Balboa Bay Loan Funding Ltd

    BOBAUnknown
    0.21%
  • 102

    Lehman XS Trust

    LXSUnknown
    0.21%
  • 103

    Magnetite CLO Ltd

    MAGNEUnknown
    0.20%
  • 104

    Morgan Stanley Mortgage Loan T

    MSMReal Estate and Rental and Leasing
    0.19%
  • 105

    Social Professional Loan Progr

    SOFIFinance and Insurance
    0.19%
  • 106

    Renaissance Home Equity Loan T

    RAMCUnknown
    0.18%
  • 107

    Structured Asset Investment Lo

    SAILInformation
    0.16%
  • 108

    GSMPS Mortgage Loan Trust

    GSMPSUnknown
    0.14%
  • 109

    COUNTRYWIDE ASSET BACKED CERT 2007-SEA1

    CWLUnknown
    0.13%
  • 110

    IndyMac INDX Mortgage Loan Tru

    INDXUnknown
    0.13%
  • 111

    Cushman & Wakefield U.S. Borrower, LLC

    CWKReal Estate and Rental and Leasing
    0.12%
  • 112

    Residential Accredit Loans, In

    RALIUnknown
    0.12%
  • 113

    MERRILL LYNCH MTGE INVESTORS 2006-A1

    MLMIUnknown
    0.11%
  • 114

    First Horizon Alternative Mort

    FHAMSUnknown
    0.11%
  • 115

    JP MORGAN ALTERNATIVE LN TRUST 2007-A1

    JPALTUnknown
    0.10%
  • 116

    Credit-Based Asset Servicing a

    CBASSUnknown
    0.09%
  • 117

    Structured Adjustable Rate Mor

    SARMUnknown
    0.08%
  • 118

    Residential Funding Mtg Sec I

    RFMSIUnknown
    0.08%
  • 119

    Credit Suisse First Boston Mor

    CSFBUnknown
    0.07%
  • 120

    Fannie Mae

    FNRUnknown
    0.07%
  • 121

    Residential Asset Securitizati

    RASTUnknown
    0.06%
  • 122

    American Home Mortgage Investm

    AHMUnknown
    0.06%
  • 123

    BEAR STEARNS ALT-A TRUST 2005-9

    BALTAUnknown
    0.06%
  • 124

    Washington Mutual Mortgage Pas

    WMALTUnknown
    0.06%
  • 125

    WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2005-AR13 TRUST

    WAMUUnknown
    0.04%
  • 126

    Adjustable Rate Mortgage Trust

    ARMTUnknown
    0.04%
  • 127

    Bombardier Capital Mortgage Se

    BCMFinance and Insurance
    0.03%
  • 128

    IndyMac INDA Mortgage Loan Tru

    INDAUnknown
    0.03%
  • 129

    HSI Asset Loan Obligation

    HALOManufacturing
    0.03%
  • 130

    CHEVY CHASE MORTGAGE FUNDING C

    CCMFCUnknown
    0.03%
  • 131

    Chase Mortgage Finance Corpora

    CHASEUnknown
    0.03%
  • 132

    Impac CMB Trust

    IMMUnknown
    0.03%
  • 133

    Countrywide Alternative Loan T

    CWALTUnknown
    0.02%
  • 134

    MASTR Reperforming Loan Trust

    MARPUnknown
    0.02%
  • 135

    Deutsche Mortgage Securities,

    DMSIUnknown
    0.01%
  • 136

    Bear Stearns Asset Backed Secu

    BSABSUnknown
    0.01%
  • 137

    Countrywide Home Equity Loan T

    CWHELUnknown
    0.01%
  • 138

    Countrywide Home Loans

    CWHLUnknown
    0.01%
  • 139

    Citigroup Mortgage Loan Trust

    CMLTIUnknown
    0.00%
  • 140

    Wachovia Mortgage Loan Trust,

    WMLTUnknown
    0.00%
  • 141

    MASTR Adjustable Rate Mortgage

    MARMUnknown
    0.00%
  • 142

    JP Morgan Chase Commercial Mor

    JPMCCUnknown
    0.00%
  • 143

    Greenwich Capital Acceptance I

    GRCAPUnknown
    0.00%
  • 144

    MOTION FINCO SARL

    000000000Manufacturing
    -0.15%