DMRL ETF Sector Allocation Breakdown

DMRL ETF

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DMRL ETF

DeltaShares(R) S&P 500 Managed Risk ETF

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See the full sector breakdown of DMRL

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

PRO

of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector	Holdings	Weight
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Top 15 industries by allocation

DMRL sector allocation breaks down across multiple sectors. this breakdown reveals the ETF's investment focus and diversification.

DMRL sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

DMRL by country shows geographic exposure. DMRL overlap reveals how sector exposure compares with other funds.