DMRM ETF Sector Allocation Breakdown

DMRM ETF

Holdings403

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DMRM ETF

DeltaShares(R) S&P 400 Managed Risk ETF

Holdings403

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See the full sector breakdown of DMRM

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

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Sector Concentration AnalysisPRO

Top 3 Sectors

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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

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

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

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