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DeltaShares S&P International Managed Risk ETF (DMRI)

NYSEARCA: DMRI · IEX Real-Time Price · USD
53.46 0.10 (0.18%)
Oct 26, 2021 4:00 PM EDT - Market closed

1088 Holdings

No.SymbolCompany Name% AssetsShares
1NESN.SWNestle SA1.97%29,131
2ASML.ASASML Holding NV1.89%4,242
3ROG.SWRoche Holding AG1.53%7,104
4NOVN.SWNovartis AG1.24%24,946
57203.TToyota Motor Corp1.20%25,700
6MC.PALVMH Moet Hennessy Louis Vuitton SE1.07%2,705
7AZN.LAstraZeneca PLC0.98%15,647
8SAP.DESAP SE0.89%11,056
9NOVO B.CONovo Nordisk A/S Class B0.88%16,453
10ULVR.LUnilever PLC0.79%26,528
111299.HKAIA Group Ltd0.78%122,400
12SIE.DESiemens AG0.72%8,146
136758.TSony Group Corp0.71%12,800
14CBA.AXCommonwealth Bank of Australia0.70%17,899
15n/aMsci Eafe Sep21 Xnli 202109170.69%550
16SESea Limited0.67%3,707
17SAN.PASanofi SA0.64%11,576
186861.TKeyence Corp0.61%1,900
19OR.PAL'Oreal SA0.61%2,432
20DGE.LDiageo PLC0.61%23,521
21HSBA.LHSBC Holdings PLC0.60%209,351
22TTE.PATotalEnergies SE0.59%25,207
23CSL.AXCSL Ltd0.56%4,592
24GSK.LGlaxoSmithKline PLC0.54%50,538
256098.TRecruit Holdings Co Ltd0.54%17,100
26ADYEN.ASAdyen NV0.53%307
27BHP.AXBHP Group Ltd0.53%29,722
28ALV.DEAllianz SE0.52%4,160
29SU.PASchneider Electric SE0.52%5,434
30BATS.LBritish American Tobacco PLC0.46%23,050
31AI.PAAir Liquide SA0.46%4,780
32AIR.PAAirbus SE0.45%6,185
33BP.LBP PLC0.44%202,801
34RDSA.ASRoyal Dutch Shell PLC Class A0.44%41,378
35RIO.LRio Tinto PLC0.43%10,895
36PRX.ASProsus NV Ordinary Shares - Class N0.42%8,782
37388.HKHong Kong Exchanges and Clearing Ltd0.41%12,100
386367.TDaikin Industries Ltd0.40%3,000
39n/aRoyal Dutch Shell PLC B0.39%37,393
40BNP.PABNP Paribas Act. Cat.A0.39%11,600
41IBE.MCIberdrola SA0.39%58,926
42BAS.DEBasf SE0.38%9,266
439984.TSoftBank Group Corp0.38%12,700
44ABBN.SWABB Ltd0.38%19,249
45ENEL.MIEnel SpA0.38%77,956
46DAI.DEDaimler AG0.38%8,419
478306.TMitsubishi UFJ Financial Group Inc0.38%130,100
48WBC.AXWestpac Banking Corp0.37%37,014
49DPW.DEDeutsche Post AG0.37%9,876
50DTE.DEDeutsche Telekom AG0.37%32,667
518035.TTokyo Electron Ltd0.37%1,600
52NAB.AXNational Australia Bank Ltd0.36%33,280
53ZURN.SWZurich Insurance Group AG0.36%1,518
544063.TShin-Etsu Chemical Co Ltd0.35%4,000
55BHP.LBHP Group PLC0.35%21,310
56ADS.DEadidas AG0.35%1,860
57UBSG.SWUBS Group AG0.35%38,934
58SAN.MCBanco Santander SA0.35%174,952
59LONN.SWLonza Group Ltd0.34%751
606594.TNidec Corp0.34%5,500
61REL.LRELX PLC0.32%20,002
627741.THoya Corp0.32%3,700
63KER.PAKering SA0.32%744
64EL.PAEssilorluxottica0.32%3,012
65CS.PAAXA SA0.32%20,988
66n/aAust And Nz Banking Group Common Stock0.31%28,709
67AAL.LAnglo American PLC0.31%13,753
68CFR.SWCompagnie Financiere Richemont SA0.31%5,266
697974.TNintendo Co Ltd0.31%1,200
70RKT.LReckitt Benckiser Group PLC0.30%7,432
71IFX.DEInfineon Technologies AG0.30%13,175
72BAYN.DEBayer AG0.30%9,911
73PRU.LPrudential PLC0.29%26,390
74INGA.ASING Groep NV0.29%39,389
756501.THitachi Ltd0.29%9,800
766981.TMurata Manufacturing Co Ltd0.29%6,500
774502.TTakeda Pharmaceutical Co Ltd0.29%16,000
78DG.PAVinci SA0.28%4,953
797267.THonda Motor Co Ltd0.28%17,300
80ABI.BRAnheuser-Busch InBev SA/NV0.28%8,542
81RMS.PAHermes International SA0.28%351
82SIKA.SWSika AG0.28%1,430
83DSV.CODSV Panalpina A/S0.27%2,011
84BN.PADanone SA0.27%6,928
859433.TKDDI Corp0.27%16,400
86WES.AXWesfarmers Ltd0.27%11,440
87TEAMAtlassian0.27%1,364
88ISP.MIIntesa Sanpaolo0.27%176,432
89NG.LNational Grid PLC0.27%38,489
90GLEN.LGlencore PLC0.27%110,371
918316.TSumitomo Mitsui Financial Group Inc0.26%13,900
929983.TFast Retailing Co Ltd0.25%700
93VOD.LVodafone Group PLC0.24%270,384
94ATCO A.STAtlas Copco AB A0.24%6,521
95STLA.MIStellantis NV0.24%22,349
96SAF.PASafran SA0.24%3,535
97BBVA.MCBanco Bilbao Vizcaya Argentaria SA0.24%67,274
98VOW3.DEVolkswagen AG Participating Preferred0.24%1,853
994568.TDaiichi Sankyo Co Ltd0.24%18,500
100INVE B.STInvestor AB B0.24%18,381
101LLOY.LLloyds Banking Group PLC0.23%715,866
1028001.TITOCHU Corp0.23%14,300
1038058.TMitsubishi Corp0.23%14,300
104RI.PAPernod Ricard SA0.23%2,035
105PHIA.ASKoninklijke Philips NV0.23%9,192
106CRH.LCRH PLC0.23%7,921
107MQG.AXMacquarie Group Ltd0.22%3,431
108ALC.SWAlcon Inc0.22%5,042
1096954.TFanuc Corp0.22%1,900
110MUV2.DEMunchener Ruckversicherungs-Gesellschaft AG0.22%1,412
111VWS.COVestas Wind Systems A/S0.22%10,189
112BARC.LBarclays PLC0.22%161,163
113EXPN.LExperian PLC0.22%9,292
114NDA SE.STNordea Bank Abp0.22%34,322
115GIVN.SWGivaudan SA0.21%80
116D05.SIDBS Group Holdings Ltd0.21%18,000
117DSY.PADassault Systemes SE0.21%6,963
118WOW.AXWoolworths Group Ltd0.21%12,789
119SGO.PACompagnie de Saint-Gobain SA0.21%5,373
120669.HKTechtronic Industries Co Ltd0.21%17,500
121ITX.MCIndustria De Diseno Textil SA0.21%11,320
122VNA.DEVonovia SE0.21%5,709
1236273.TSMC Corp0.21%600
124CLNX.MCCellnex Telecom SA0.20%5,484
125DSM.ASKoninklijke DSM NV0.20%1,764
126CPG.LCompass Group PLC0.20%18,013
1276902.TDenso Corp0.20%5,300
128CAP.PACapgemini SE0.19%1,617
129VOLV B.STVolvo AB B0.19%16,027
1308411.TMizuho Financial Group Inc0.19%25,600
131LSEG.LLondon Stock Exchange Group PLC0.19%3,268
1328031.TMitsui & Co Ltd0.19%16,100
133AD.ASKoninklijke Ahold Delhaize NV0.19%10,550
134AHT.LAshtead Group PLC0.19%4,534
1353382.TSeven & i Holdings Co Ltd0.19%8,100
1366702.TFujitsu Ltd0.19%1,900
1374661.TOriental Land Co Ltd0.19%2,300
1388766.TTokio Marine Holdings Inc0.19%7,100
1399432.TNippon Telegraph & Telephone Corp0.19%13,000
140O39.SIOversea-Chinese Banking Corp Ltd0.19%40,800
141HEXA B.STHexagon AB Class B0.18%19,875
142NOKIA.HENokia Oyj0.18%57,260
143FERG.LFerguson PLC0.18%2,343
1444901.TFUJIFILM Holdings Corp0.18%4,100
145KNEBV.HEKONE Oyj Class B0.18%4,069
146PGHN.SWPartners Group Holding AG0.18%189
147VIV.PAVivendi SE0.18%8,735
148DB1.DEDeutsche Boerse AG0.18%1,916
149ASSA B.STAssa Abloy AB B0.17%10,007
150ERIC B.STTelefonaktiebolaget L M Ericsson Class B0.17%26,969
1514503.TAstellas Pharma Inc0.17%18,800
152ENI.MIEni SpA0.17%25,465
153GMAB.COGenmab A/S0.17%661
154GEBN.SWGeberit AG0.17%374
155WKL.ASWolters Kluwer NV0.17%2,699
156MRK.DEMerck KGaA0.17%1,303
157LR.PALegrand SA0.17%2,698
1589022.TCentral Japan Railway Co0.17%2,100
159RIO.AXRio Tinto Ltd0.16%3,745
160BMW.DEBayerische Motoren Werke AG0.16%3,220
1614543.TTerumo Corp0.16%7,300
162FLTR.LFlutter Entertainment PLC0.16%1,539
163n/aE.ON SE0.16%22,651
1646503.TMitsubishi Electric Corp0.16%21,800
165U11.SIUnited Overseas Bank Ltd0.16%15,600
1664452.TKao Corp0.16%4,900
167STM.PASTMicroelectronics NV0.16%6,620
168HOLN.SWHolcim Ltd0.16%5,158
169ML.PACie Generale des Etablissements Michelin SA0.16%1,799
170ORSTED.COOrsted A/S0.16%1,824
1712413.TM3 Inc0.16%4,300
172TCL.AXTransurban Group0.15%27,625
173KBC.BRKBC Group SA/NV0.15%3,406
174GMG.AXGoodman Group0.15%16,962
1755108.TBridgestone Corp0.15%6,200
1766752.TPanasonic Corp0.15%23,500
177SAND.STSandvik AB0.15%11,011
178RACE.MIFerrari NV0.15%1,290
179SPOTSpotify Technology0.15%1,193
180AMS.MCAmadeus IT Group SA A0.15%4,546
181TSCO.LTesco PLC0.15%78,006
1827733.TOlympus Corp0.15%13,000
183DHER.DEDelivery Hero SE0.15%1,884
184UCG.MIUniCredit SpA0.14%21,505
185RWE.DERWE AG0.14%6,822
1864911.TShiseido Co Ltd0.14%4,000
1877309.TShimano Inc0.14%900
188NESTE.HENeste Corp0.14%4,346
189SAMPO.HESampo Oyj Class A0.14%5,088
190SREN.SWSwiss Re AG0.14%2,852
191TEP.PATeleperformance SE0.14%593
192EVO.STEvolution AB0.14%1,628
193HEIA.ASHeineken NV0.14%2,383
194CSGN.SWCredit Suisse Group AG0.14%24,449
195DBK.DEDeutsche Bank AG0.14%20,852
196TEF.MCTelefonica SA0.14%52,174
197FMG.AXFortescue Metals Group Ltd0.14%16,775
1989020.TEast Japan Railway Co0.14%3,800
199ENGI.PAEngie SA0.14%17,935
200BA.LBAE Systems PLC0.14%32,535
As of Aug 31, 2021

Showing 200 of 1088 holdings

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