Fund Essentials

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

Performance

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
TRIXXState Street Global Advisors201.86%
TUnited States Treasury38.64%
AAPLApple Inc4.30%
MSFTMicrosoft Corp3.67%
AMZNAmazon.com Inc2.27%
Top 10 Concentration: 256.33%
Download all 491 holdings for DMRL
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

DMRL ETF Overview

DMRL ETF (DeltaShares(R) S&P 500 Managed Risk ETF) is managed by Transamerica ETF Trust. sectors including Unknown, Information, Manufacturing.

DMRL performance shows data across multiple time periods..

DMRL top holdings include State Street Global Advisors (201.9%), United States Treasury (38.6%), Apple Inc (4.3%), Microsoft Corp (3.7%), Amazon.com Inc (2.3%). View all DMRL holdings, sector breakdown, or dividend history.

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

1 Month
+0.00%
YTD
N/A
1 Year
+0.00%
3 Year
+0.00%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.8%

of portfolio

AAPLApple Inc
4.30%
MSFTMicrosoft Corp
3.67%
AMZNAmazon.com Inc
2.27%
TSLATesla Inc
1.43%
GOOGAlphabet Inc.
1.23%
NVDANVIDIA Corp
1.08%
METAMeta Platforms Inc
0.82%

Top 10 Holdings (256.3% of portfolio)

#TickerNameSectorWeight
1TRIXXState Street Global AdvisorsUnknown201.86%
2TUnited States TreasuryInformation38.64%
3AAPLApple IncManufacturing4.30%
4MSFTMicrosoft CorpInformation3.67%
5AMZNAmazon.com IncRetail Trade2.27%
6TSLATesla IncManufacturing1.43%
7GOOGAlphabet Inc.Information1.23%
8NVDANVIDIA CorpManufacturing1.08%
9BRK.BBerkshire Hathaway Inc.Management of Companies and Enterprises1.03%
10METAMeta Platforms IncInformation0.82%