DMRS ETF Sector Allocation Breakdown

DMRS ETF

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DMRS ETF

DeltaShares(R) S&P 600 Managed Risk ETF

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FundXLS Pro

See the full sector breakdown of DMRS

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

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

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

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