DMRE ETF Holdings

DMRE ETF

Holdings106

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DMRE ETF

DeltaShares(R) S&P EM 100 & Managed Risk ETF

Holdings106

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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 50 of 106 holdings

DMRE holdings, by weight
#	Ticker	Name	Weight	Cumulative
1	TRIXX	State Street Global Advisors	389.11%	389.1%
2	Debt	United States Treasury	8.56%	397.7%
3	BABA	Alibaba Group Holding Ltd	0.83%	398.5%
4	TSM	Taiwan Semiconductor Manufacturing Co Ltd	0.76%	399.3%
5	—	Tencent Holdings Ltd	0.65%	399.9%
6	RIGDS	Reliance Industries Ltd	0.64%	400.6%
7	PKX	POSCO Holdings Inc	0.57%	401.1%
8	PBK	Public Bank Bhd	0.52%	401.6%
9	—	Kia Corp	0.51%	402.2%
10	INFY	Infosys Ltd	0.49%	402.6%
11	—	Vale SA	0.43%	403.1%
12	—	Meituan	0.36%	403.4%
13	—	China Construction Bank Corp	0.35%	403.8%
14	RJHI	Al Rajhi Bank	0.28%	404.1%
15	JD	JD.com Inc	0.28%	404.3%
16	IBN	ICICI Bank Ltd	0.26%	404.6%
17	SKHY	SK Hynix Inc	0.26%	404.9%
18	SNB	The Saudi National Bank	0.22%	405.1%
19	—	NAVER Corp	0.21%	405.3%
20	—	Ping An Insurance Group Co of China Ltd	0.21%	405.5%
21	BIDU	Baidu Inc	0.20%	405.7%
22	—	Samsung Electronics Co Ltd	0.20%	405.9%
23	EAND	Emirates Telecommunications Group Co PJSC	0.19%	406.1%
24	—	Industrial & Commercial Bank of China Ltd	0.18%	406.3%
25	NTES	NetEase Inc	0.18%	406.5%
26	SABIC	Saudi Basic Industries Corp	0.17%	406.6%
27	BBCA	Bank Central Asia Tbk PT	0.17%	406.8%
28	FSRA	FirstRand Ltd	0.16%	406.9%
29	FAB	First Abu Dhabi Bank PJSC	0.15%	407.1%
30	—	NIO Inc	0.15%	407.2%
31	QNBK	Qatar National Bank QPSC	0.15%	407.4%
32	BVXB	Itau Unibanco Holding SA	0.15%	407.5%
33	—	Samsung SDI Co Ltd	0.15%	407.7%
34	PBR	Petroleo Brasileiro SA	0.15%	407.8%
35	NBK	National Bank of Kuwait SAKP	0.15%	408.0%
36	—	Bank of China Ltd	0.14%	408.1%
37	—	Naspers Ltd	0.13%	408.3%
38	AMX	America Movil SAB de CV	0.13%	408.4%
39	—	Kakao Corp	0.13%	408.5%
40	—	Wuxi Biologics Cayman Inc	0.12%	408.6%
41	—	Saudi Arabian Oil Co	0.12%	408.8%
42	—	China Merchants Bank Co Ltd	0.12%	408.9%
43	BBD	Banco Bradesco SA	0.12%	409.0%
44	Debt	MTN Group Ltd	0.12%	409.1%
45	UMC	United Microelectronics Corp	0.11%	409.2%
46	—	LG Chem Ltd	0.11%	409.4%
47	BYRA	Bank Rakyat Indonesia Persero Tbk PT	0.11%	409.5%
48	WMMVF	Wal-Mart de Mexico SAB de CV	0.11%	409.6%
49	—	Xiaomi Corp	0.11%	409.7%
50	—	LG Energy Solution	0.10%	409.8%
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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.

DMRE sectors provide a detailed breakdown. DMRE overlap shows how holdings compare to other funds in your portfolio.

Compare DMRE

DMRE vs SPY DMRE vs QQQ DMRE vs VOO DMRE vs VTI DMRE vs IVV DMRE vs SCHD DMRE vs VYM DMRE vs VXUS

106 of 106 holdings

Sector

Industry

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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%

#	Company	Ticker	Weight
1	State Street Global Advisors	TRIXX	389.114%
2	United States Treasury	B 0 05/31/22	8.564%
3	Alibaba Group Holding Ltd	BABA	0.826%
4	Taiwan Semiconductor Manufacturing Co Ltd	TSM	0.762%
5	Tencent Holdings Ltd	700	0.653%
6	Reliance Industries Ltd	RIGDS	0.638%
7	POSCO Holdings Inc	005490	0.569%
8	Public Bank Bhd	PBK	0.521%
9	Kia Corp	000270	0.507%
10	Infosys Ltd	INFY	0.488%
11	Vale SA	VALE	0.429%
12	Meituan	3690	0.361%
13	China Construction Bank Corp	939	0.354%
14	Al Rajhi Bank	RJHI	0.281%
15	JD.com Inc	JD	0.278%
16	ICICI Bank Ltd	IBN	0.261%
17	SK Hynix Inc	000660	0.256%
18	Saudi National Bank/The	SNB	0.222%
19	NAVER Corp	035420	0.214%
20	Ping An Insurance Group Co of China Ltd	2318	0.208%
21	Baidu Inc	BIDUN	0.201%
22	Samsung Electronics Co Ltd	005935	0.198%
23	Emirates Telecommunications Group Co PJSC	EAND	0.188%
24	Industrial & Commercial Bank of China Ltd	1398	0.182%
25	NetEase Inc	NTES	0.179%
26	Saudi Basic Industries Corp	SABIC	0.168%
27	Bank Central Asia Tbk PT	BBCA	0.165%
28	FirstRand Ltd	FSRA	0.159%
29	First Abu Dhabi Bank PJSC	FAB	0.152%
30	NIO Inc	NIO	0.151%
31	Qatar National Bank QPSC	QNBK	0.150%
32	Itau Unibanco Holding SA	BVXB	0.148%
33	Samsung SDI Co Ltd	006400	0.148%
34	Petroleo Brasileiro SA	PBR	0.148%
35	National Bank of Kuwait SAKP	NBK	0.146%
36	Bank of China Ltd	3988	0.141%
37	Naspers Ltd	-	0.132%
38	America Movil SAB de CV	-	0.128%
39	Kakao Corp	035720	0.126%
40	Wuxi Biologics Cayman Inc	2269	0.124%
41	Saudi Arabian Oil Co	ARAMCO	0.123%
42	China Merchants Bank Co Ltd	M4B	0.122%
43	Banco Bradesco SA	BBD	0.121%
44	MTN Group Ltd	MTN	0.119%
45	United Microelectronics Corp	UMC	0.114%
46	LG Chem Ltd	051910	0.113%
47	Bank Rakyat Indonesia Persero Tbk PT	BYRA	0.112%
48	Wal-Mart de Mexico SAB de CV	WMMVF	0.111%
49	Xiaomi Corp	1810	0.109%
50	LG Energy Solution	373220	0.105%
51	China Resources Beer Holdings Co Ltd	291	0.101%
52	Grupo Mexico SAB de CV	GMEXICOB	0.100%
53	Grupo Financiero Banorte SAB de CV	GFNORTEO	0.098%
54	Samsung Biologics Co Ltd	207940	0.098%
55	Yum China Holdings Inc	YUMC	0.095%
56	Pinduoduo Inc	PDD	0.094%
57	KB Financial Group Inc	105560	0.094%
58	Kuwait Finance House KSCP	KFH	0.093%
59	Saudi Telecom Co	STC	0.092%
60	Standard Bank Group Ltd	SKC2	0.091%
61	Li Ning Co Ltd	2331	0.089%
62	Shinhan Financial Group Co Ltd	055550	0.087%
63	Capitec Bank Holdings Ltd	CPI	0.083%
64	Fomento Economico Mexicano SAB de CV	FMXUF	0.082%
65	Telkom Indonesia Persero Tbk PT	TLKM	0.081%
66	Celltrion Inc	068270	0.081%
67	Hyundai Mobis Co Ltd	012330	0.079%
68	China Mengniu Dairy Co Ltd	2319	0.076%
69	Ambev SA	ABEV	0.076%
70	Sasol Ltd	SOL	0.075%
71	Gold Fields Ltd	GFIOF	0.074%
72	Riyad Bank	RIBL	0.072%
73	SK Innovation Co Ltd	096770	0.071%
74	Impala Platinum Holdings Ltd	IMP	0.070%
75	Bank of Communications Co Ltd	3328	0.069%
76	Malayan Banking Bhd	MAY	0.068%
77	ASE Technology Holding Co Ltd	ASX	0.065%
78	China Petroleum & Chemical Corp	SNPMF	0.065%
79	Wipro Ltd	WIT	0.061%
80	Trip.com Group Ltd	CLV	0.061%
81	Kuaishou Technology	1024	0.060%
82	ZTO Express Cayman Inc	ZTO	0.059%
83	Hana Financial Group Inc	086790	0.059%
84	Sibanye Stillwater Ltd	SSW	0.059%
85	ANTA Sports Products Ltd	2020	0.057%
86	BeiGene Ltd	ONC	0.054%
87	PetroChina Co Ltd	857	0.053%
88	PTT PCL	PTT-R	0.053%
89	LG Electronics Inc	066570	0.053%
90	Tata Motors Ltd	TTMCHF	0.053%
91	Agricultural Bank of China Ltd	1288	0.052%
92	China Resources Land Ltd	1109	0.051%
93	China Life Insurance Co Ltd	CHL	0.051%
94	China Overseas Land & Investment Ltd	688	0.050%
95	XPeng Inc	XPEV	0.047%
96	Shenzhou International Group Holdings Ltd	SZHIF	0.047%
97	Sunny Optical Technology Group Co Ltd	2382	0.046%
98	OTP Bank Nyrt	OTP	0.044%
99	Geely Automobile Holdings Ltd	GRU	0.036%
100	Country Garden Services Holdings Co Ltd	6098	0.029%
101	Hyundai Motor Co	005387	0.024%
102	BYD Co Ltd	BY6	0.012%
103	ICE Futures U.S., Inc.	-	0.002%
104	Gazprom PJSC	OGZD	0.000%
105	Sberbank of Russia PJSC	SBER	0.000%
106	Rosneft Oil Co PJSC	ROSN	0.000%