DMRE ETF

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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
413.3%
Gross exposure
413.3%
Long
413.3%
Cash & collateral
0.0%
Showing top 20 of 106 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TRIXXState Street Global Advisors389.11%--••••••••••••••••••••••
2B 0 05/31/22United States Treasury8.56%--••••••••••••••••••••••
3BABAAlibaba Group Holding Ltd0.83%--••••••••••••••••••••••
4TSMTaiwan Semiconductor Manufacturing Co Ltd0.76%--••••••••••••••••••••••
5700Tencent Holdings Ltd0.65%--••••••••••••••••••••••
6RIGDSReliance Industries Ltd0.64%--••••••••••••••••••••••
7005490POSCO Holdings Inc0.57%--••••••••••••••••••••••
8PBKPublic Bank Bhd0.52%--••••••••••••••••••••••
9000270Kia Corp0.51%--••••••••••••••••••••••
10INFYInfosys Ltd0.49%--••••••••••••••••••••••
11VALEVale SA0.43%--••••••••••••••••••••••
123690Meituan0.36%--••••••••••••••••••••••
13939China Construction Bank Corp0.35%--••••••••••••••••••••••
14RJHIAl Rajhi Bank0.28%--••••••••••••••••••••••
15JDJD.com Inc0.28%--••••••••••••••••••••••
16IBNICICI Bank Ltd0.26%--••••••••••••••••••••••
17000660SK Hynix Inc0.26%--••••••••••••••••••••••
18SNBSaudi National Bank/The0.22%--••••••••••••••••••••••
19035420NAVER Corp0.21%--••••••••••••••••••••••
202318Ping An Insurance Group Co of China Ltd0.21%--••••••••••••••••••••••
86+ more holdings available
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DMRE ETF All Holdings

DMRE holdings total 106 positions. The top 10 holdings account for 402.6% of the fund, led by State Street Global Advisors at 389.1%, United States Treasury at 8.6%, Alibaba Group Holding Ltd at 0.8%.

DMRE portfolio concentration is relatively high, with the top 10 representing 402.6% of total assets. The largest sector exposure is Unknown at 413.3%.

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

DMRE ETF Holdings

106 of 106 holdings

  • 1

    State Street Global Advisors

    TRIXXUnknown
    389.11%
  • 2

    United States Treasury

    B 0 05/31/22Unknown
    8.56%
  • 3

    Alibaba Group Holding Ltd

    BABAUnknown
    0.83%
  • 4

    Taiwan Semiconductor Manufacturing Co Ltd

    TSMUnknown
    0.76%
  • 5

    Tencent Holdings Ltd

    700Unknown
    0.65%
  • 6

    Reliance Industries Ltd

    RIGDSUnknown
    0.64%
  • 7

    POSCO Holdings Inc

    005490Unknown
    0.57%
  • 8

    Public Bank Bhd

    PBKUnknown
    0.52%
  • 9

    Kia Corp

    000270Unknown
    0.51%
  • 10

    Infosys Ltd

    INFYUnknown
    0.49%
  • 11

    Vale SA

    VALEUnknown
    0.43%
  • 12

    Meituan

    3690Unknown
    0.36%
  • 13

    China Construction Bank Corp

    939Unknown
    0.35%
  • 14

    Al Rajhi Bank

    RJHIUnknown
    0.28%
  • 15

    JD.com Inc

    JDUnknown
    0.28%
  • 16

    ICICI Bank Ltd

    IBNUnknown
    0.26%
  • 17

    SK Hynix Inc

    000660Unknown
    0.26%
  • 18

    Saudi National Bank/The

    SNBUnknown
    0.22%
  • 19

    NAVER Corp

    035420Unknown
    0.21%
  • 20

    Ping An Insurance Group Co of China Ltd

    2318Unknown
    0.21%
  • 21

    Baidu Inc

    BIDUNUnknown
    0.20%
  • 22

    Samsung Electronics Co Ltd

    005935Unknown
    0.20%
  • 23

    Emirates Telecommunications Group Co PJSC

    EANDUnknown
    0.19%
  • 24

    Industrial & Commercial Bank of China Ltd

    1398Unknown
    0.18%
  • 25

    NetEase Inc

    NTESUnknown
    0.18%
  • 26

    Saudi Basic Industries Corp

    SABICUnknown
    0.17%
  • 27

    Bank Central Asia Tbk PT

    BBCAUnknown
    0.17%
  • 28

    FirstRand Ltd

    FSRAUnknown
    0.16%
  • 29

    First Abu Dhabi Bank PJSC

    FABUnknown
    0.15%
  • 30

    NIO Inc

    NIOUnknown
    0.15%
  • 31

    Qatar National Bank QPSC

    QNBKUnknown
    0.15%
  • 32

    Itau Unibanco Holding SA

    BVXBUnknown
    0.15%
  • 33

    Samsung SDI Co Ltd

    006400Unknown
    0.15%
  • 34

    Petroleo Brasileiro SA

    PBRUnknown
    0.15%
  • 35

    National Bank of Kuwait SAKP

    NBKUnknown
    0.15%
  • 36

    Bank of China Ltd

    3988Unknown
    0.14%
  • 37

    Naspers Ltd

    Unknown
    0.13%
  • 38

    America Movil SAB de CV

    Unknown
    0.13%
  • 39

    Kakao Corp

    035720Unknown
    0.13%
  • 40

    Wuxi Biologics Cayman Inc

    2269Unknown
    0.12%
  • 41

    Saudi Arabian Oil Co

    ARAMCOUnknown
    0.12%
  • 42

    China Merchants Bank Co Ltd

    M4BUnknown
    0.12%
  • 43

    Banco Bradesco SA

    BBDUnknown
    0.12%
  • 44

    MTN Group Ltd

    MTNUnknown
    0.12%
  • 45

    United Microelectronics Corp

    UMCUnknown
    0.11%
  • 46

    LG Chem Ltd

    051910Unknown
    0.11%
  • 47

    Bank Rakyat Indonesia Persero Tbk PT

    BYRAUnknown
    0.11%
  • 48

    Wal-Mart de Mexico SAB de CV

    WMMVFUnknown
    0.11%
  • 49

    Xiaomi Corp

    1810Unknown
    0.11%
  • 50

    LG Energy Solution

    373220Unknown
    0.10%
  • 51

    China Resources Beer Holdings Co Ltd

    291Unknown
    0.10%
  • 52

    Grupo Mexico SAB de CV

    GMEXICOBUnknown
    0.10%
  • 53

    Grupo Financiero Banorte SAB de CV

    GFNORTEOUnknown
    0.10%
  • 54

    Samsung Biologics Co Ltd

    207940Unknown
    0.10%
  • 55

    Yum China Holdings Inc

    YUMCUnknown
    0.10%
  • 56

    Pinduoduo Inc

    PDDUnknown
    0.09%
  • 57

    KB Financial Group Inc

    105560Unknown
    0.09%
  • 58

    Kuwait Finance House KSCP

    KFHUnknown
    0.09%
  • 59

    Saudi Telecom Co

    STCUnknown
    0.09%
  • 60

    Standard Bank Group Ltd

    SKC2Unknown
    0.09%
  • 61

    Li Ning Co Ltd

    2331Unknown
    0.09%
  • 62

    Shinhan Financial Group Co Ltd

    055550Unknown
    0.09%
  • 63

    Capitec Bank Holdings Ltd

    CPIUnknown
    0.08%
  • 64

    Fomento Economico Mexicano SAB de CV

    FMXUFUnknown
    0.08%
  • 65

    Telkom Indonesia Persero Tbk PT

    TLKMUnknown
    0.08%
  • 66

    Celltrion Inc

    068270Unknown
    0.08%
  • 67

    Hyundai Mobis Co Ltd

    012330Unknown
    0.08%
  • 68

    China Mengniu Dairy Co Ltd

    2319Unknown
    0.08%
  • 69

    Ambev SA

    ABEVUnknown
    0.08%
  • 70

    Sasol Ltd

    SOLUnknown
    0.08%
  • 71

    Gold Fields Ltd

    GFIOFUnknown
    0.07%
  • 72

    Riyad Bank

    RIBLUnknown
    0.07%
  • 73

    SK Innovation Co Ltd

    096770Unknown
    0.07%
  • 74

    Impala Platinum Holdings Ltd

    IMPUnknown
    0.07%
  • 75

    Bank of Communications Co Ltd

    3328Unknown
    0.07%
  • 76

    Malayan Banking Bhd

    MAYUnknown
    0.07%
  • 77

    ASE Technology Holding Co Ltd

    ASXUnknown
    0.07%
  • 78

    China Petroleum & Chemical Corp

    SNPMFUnknown
    0.07%
  • 79

    Wipro Ltd

    WITUnknown
    0.06%
  • 80

    Trip.com Group Ltd

    CLVUnknown
    0.06%
  • 81

    Kuaishou Technology

    1024Unknown
    0.06%
  • 82

    ZTO Express Cayman Inc

    ZTOUnknown
    0.06%
  • 83

    Hana Financial Group Inc

    086790Unknown
    0.06%
  • 84

    Sibanye Stillwater Ltd

    SSWUnknown
    0.06%
  • 85

    ANTA Sports Products Ltd

    2020Unknown
    0.06%
  • 86

    BeiGene Ltd

    ONCUnknown
    0.05%
  • 87

    PetroChina Co Ltd

    857Unknown
    0.05%
  • 88

    PTT PCL

    PTT-RUnknown
    0.05%
  • 89

    LG Electronics Inc

    066570Unknown
    0.05%
  • 90

    Tata Motors Ltd

    TTMCHFUnknown
    0.05%
  • 91

    Agricultural Bank of China Ltd

    1288Unknown
    0.05%
  • 92

    China Resources Land Ltd

    1109Unknown
    0.05%
  • 93

    China Life Insurance Co Ltd

    CHLUnknown
    0.05%
  • 94

    China Overseas Land & Investment Ltd

    688Unknown
    0.05%
  • 95

    XPeng Inc

    XPEVUnknown
    0.05%
  • 96

    Shenzhou International Group Holdings Ltd

    SZHIFUnknown
    0.05%
  • 97

    Sunny Optical Technology Group Co Ltd

    2382Unknown
    0.05%
  • 98

    OTP Bank Nyrt

    OTPUnknown
    0.04%
  • 99

    Geely Automobile Holdings Ltd

    GRUUnknown
    0.04%
  • 100

    Country Garden Services Holdings Co Ltd

    6098Unknown
    0.03%
  • 101

    Hyundai Motor Co

    005387Unknown
    0.02%
  • 102

    BYD Co Ltd

    BY6Unknown
    0.01%
  • 103

    ICE Futures U.S., Inc.

    Unknown
    0.00%
  • 104

    Gazprom PJSC

    OGZDUnknown
    0.00%
  • 105

    Sberbank of Russia PJSC

    SBERUnknown
    0.00%
  • 106

    Rosneft Oil Co PJSC

    ROSNUnknown
    0.00%