Fund Essentials

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

Performance

Top Holdings

View All →
TickerNameWeight
TRIXXState Street Global Advisors201.86%
T 1.875 02/28/27United States Treasury38.64%
AAPLApple Inc4.30%
MSFTMicrosoft Corp3.67%
AMZNAmazon.com Inc2.27%
Top 10 Concentration: 256.33%
Download all 503 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.

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.

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 (net long exposure of 300% (≈3x))

#TickerNameSectorWeight
1TRIXXState Street Global AdvisorsUnknown201.86%
2T 1.875 02/28/27United States TreasuryUnknown38.64%
3AAPLApple IncUnknown4.30%
4MSFTMicrosoft CorpUnknown3.67%
5AMZNAmazon.com IncUnknown2.27%
6TSLATesla IncUnknown1.43%
7GOOGAlphabet IncUnknown1.23%
8NVDANVIDIA CorpUnknown1.08%
9BRK/BBerkshire Hathaway IncUnknown1.03%
10METAMeta Platforms IncUnknown0.82%