DMRS ETF

$53.49
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Showing 10 of 0 holdingsTop 10 Weight: 466.18%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TRIXXState Street Global Advisors416.00%--••••••••••••••••••••••
2TUnited States Treasury48.06%--••••••••••••••••••••••
3MTDRMatador Resources Co0.29%--••••••••••••••••••••••
4IRTIndependence Realty Trust, Inc.0.29%--••••••••••••••••••••••
5OMCLOmnicell Inc0.28%--••••••••••••••••••••••
6EXPOExponent, Inc.0.28%--••••••••••••••••••••••
7IIPRInnovative Industrial Properties, Inc.0.26%--••••••••••••••••••••••
8MATXMatson Inc0.25%--••••••••••••••••••••••
9RG6Rogers Corp0.25%--••••••••••••••••••••••
10HCQAMN Healthcare Services Inc0.24%--••••••••••••••••••••••
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DMRS ETF Top Holdings

DMRS holdings top 10 positions. The top 10 holdings account for 466.2% of the fund, led by State Street Global Advisors at 416.0%, United States Treasury at 48.1%, Matador Resources Co at 0.3%.

DMRS portfolio concentration is relatively high, with the top 10 representing 466.2% of total assets. The largest sector exposure is Unknown at 425.5%.

DMRS sector allocation provides a detailed breakdown. DMRS overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 498 holdingsTop 10 Weight: 466.18%
#TickerNameIndustryWeightAllocation
1TRIXXState Street Global AdvisorsUnknown416.00%
2TUnited States TreasuryInformation48.06%
3MTDRMatador Resources CoMining, Quarrying, and Oil and Gas Extraction0.29%
4IRTIndependence Realty Trust, Inc.Finance and Insurance0.29%
5OMCLOmnicell IncManufacturing0.28%
6EXPOExponent, Inc.Professional, Scientific, and Technical Services0.28%
7IIPRInnovative Industrial Properties, Inc.Real Estate and Rental and Leasing0.26%
8MATXMatson IncTransportation and Warehousing0.25%
9RG6Rogers CorpUnknown0.25%
10HCQAMN Healthcare Services IncUnknown0.24%
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Holdings Distribution

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