DMRL ETF

DMRL ETF
See how much of DMRL you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials

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

Performance

See how much of DMRL you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

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
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DMRL ETF Overview

DMRL ETF (DeltaShares(R) S&P 500 Managed Risk ETF) is managed by Transamerica ETF Trust. various sectors.

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%). Go to all DMRL holdings, DMRL sectors, or DMRL dividends.

DMRL can be compared against other funds. Use DMRL overlap to find shared positions, or DMRL vs another fund for a side-by-side view. 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%