ETFs/DMRL
DMRL
$74.01

DeltaShares(R) S&P 500 Managed Risk ETF

AUM$410M
Holdings491
FundXLS
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Fund Essentials

Net Assets
$410M
Expense Ratio
-
Dividend Yield
-
Holdings
0
Inception Date
-
Fund Family
Transamerica ETF Trust
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TRIXXState Street Global Advisors201.86%
AAPLApple Inc4.30%
MSFTMicrosoft Corp3.67%
AMZNAmazon.com Inc2.27%
TSLATesla Inc1.43%
Top 10 Concentration: 218.45%

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+0.00%
YTD
+0.00%
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 (218.4% of portfolio)

#TickerNameSectorWeight
1TRIXXState Street Global AdvisorsUnknown201.86%
2AAPLApple IncManufacturing4.30%
3MSFTMicrosoft CorpInformation3.67%
4AMZNAmazon.com IncRetail Trade2.27%
5TSLATesla IncManufacturing1.43%
6GOOGAlphabet Inc.Information1.23%
7NVDANVIDIA CorpManufacturing1.08%
8BRK.BBerkshire Hathaway Inc.Management of Companies and Enterprises1.03%
9METAMeta Platforms IncInformation0.82%
10UNHUnitedHealth Group IncFinance and Insurance0.76%