Fund Essentials

Net Assets
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Expense Ratio
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Dividend Yield (Current)
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Holdings
0
Inception Date
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Fund Family
Transamerica ETF Trust
Asset Class
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Legal Structure
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Performance

Top Holdings

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TickerNameWeight
TRIXXState Street Global Advisors873.04%
T 1.875 02/28/27United States Treasury60.02%
NESRNestle SA0.82%
ASMLASML Holding NV0.61%
7203Toyota Motor Corp0.53%
Top 10 Concentration: 937.31%
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Peer Comparison

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DMRI ETF Overview

DMRI ETF (DeltaShares(R) S&P International Managed Risk ETF) is managed by Transamerica ETF Trust. sectors including Unknown.

DMRI performance shows data across multiple time periods..

DMRI top holdings include State Street Global Advisors (873.0%), United States Treasury (60.0%), Nestle SA (0.8%), ASML Holding NV (0.6%), Toyota Motor Corp (0.5%). View all DMRI holdings, sector breakdown, or dividend history.

DMRI can be compared against other funds using the overlap calculator or side-by-side comparison tool. DMRI alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (937.3% of portfolio)

#TickerNameSectorWeight
1TRIXXState Street Global AdvisorsUnknown873.04%
2T 1.875 02/28/27United States TreasuryUnknown60.02%
3NESRNestle SAUnknown0.82%
4ASMLASML Holding NVUnknown0.61%
57203Toyota Motor CorpUnknown0.53%
6NVSEFNovartis AGUnknown0.48%
7SHELShell PLCUnknown0.47%
8AZNAstraZeneca PLCUnknown0.46%
9BHPBHP Group LtdUnknown0.44%
10MCLVMH Moet Hennessy Louis Vuitton SEUnknown0.43%