List of DMRI ETF Holdings

All holdings

(total: 1063)

Asset	Weight	Market cap	Shares count	Share price	Total value	Sector	Industry	Country
	2.03%	-	30 K
ASML Holding NV ASML	1.59%	$291 B	4367	$740.91	$3.24 M	Technology	Semiconductor Equipment & Materials	Netherlands
Rogers ROG	1.49%	$2 B	7314	$88.36	$646.27 K	Technology	Electronic Components	United States
Novan NOVN	1.27%	-	26 K			Healthcare	Biotechnology	United States
	1.24%	-	27 K
Moelis MC	1.18%	$6 B	2785	$78.47	$218.55 K	Financial Services	Capital Markets	United States
AstraZeneca AZN	0.89%	$227 B	14 K	$73.14	$999.46 K	Healthcare	Drug Manufacturers - General	United Kingdom
	0.87%	-	27 K
SAP SE SAP	0.86%	$327 B	11 K	$280.26	$3.19 M	Technology	Software Application	Germany
	0.85%	-	126 K
	0.77%	-	17 K
	0.75%	-	600
	0.74%	-	18 K
	0.72%	-	8406
	0.70%	-	13 K
	0.68%	-	216 K
Banco Santander SA SAN	0.68%	$85 B	12 K	$5.61	$67.00 K	Financial Services	Banks - Diversified	Spain
	0.64%	-	24 K
TotalEnergies SE TTE	0.64%	$135 B	26 K	$60.38	$1.57 M	Energy	Oil & Gas Integrated	France
Osisko Gold Royalties Ltd OR	0.60%	$4 B	2510	$20.08	$50.40 K	Basic Materials	Gold	Canada
BHP Group Limited BHP	0.60%	$129 B	31 K	$50.83	$1.56 M	Basic Materials	Other Industrial Metals & Mining	Australia
Autoliv ALV	0.58%	$7 B	4292	$92.08	$395.21 K	Consumer Cyclical	Auto Parts	Sweden
Sea Limited SE	0.56%	$72 B	3825	$125.35	$479.45 K	Consumer Cyclical	Internet Retail	Singapore
GSK GSK	0.55%	$75 B	52 K	$36.52	$1.90 M	Healthcare	Drug Manufacturers - General	United Kingdom
Carlisle Companies Incorporated CSL	0.54%	$16 B	4738	$351.44	$1.67 M	Industrials	Building Products & Equipment	United States
	0.51%	-	1900
	0.50%	-	24 K
	0.50%	-	209 K
	0.49%	-	13 K
Rio Tinto RIO	0.49%	$101 B	11 K	$62.29	$700.33 K	Basic Materials	Other Industrial Metals & Mining	United Kingdom
	0.47%	-	43 K
Suncor Energy SU	0.47%	$49 B	5608	$39.55	$221.82 K	Energy	Oil & Gas Integrated	Canada
	0.47%	-	18 K
C3ai AI	0.46%	$5 B	4932	$35.71	$176.12 K	Technology	Software Application	United States
AAR AIR	0.44%	$2 B	6383	$68.26	$435.70 K	Industrials	Aerospace & Defense	United States
	0.42%	-	8687
	0.41%	-	317
	0.41%	-	12 K
	0.41%	-	9562
	0.41%	-	39 K
	0.40%	-	61 K
	0.40%	-	12 K
	0.40%	-	80 K
	0.39%	-	134 K
	0.39%	-	38 K
DTE Energy DTE	0.38%	$25 B	34 K	$122.66	$4.13 M	Utilities	Electric	United States
	0.38%	-	1920
	0.37%	-	1600
	0.37%	-	10 K
	0.37%	-	1200
	0.37%	-	4100
	0.36%	-	34 K
	0.36%	-	20 K
	0.36%	-	768
Rocket Companies RKT	0.36%	$2 B	7668	$12.89	$98.88 K	Financial Services	Mortgage Finance	United States
Cullen/Frost Bankers CFR	0.35%	$9 B	5434	$138.37	$751.90 K	Financial Services	Banks - Regional	United States
	0.35%	-	5700
	0.34%	-	8814
	0.34%	-	1566
	0.34%	-	10 K
	0.33%	-	30 K
	0.33%	-	40 K
	0.31%	-	18 K
	0.31%	-	10 K
	0.31%	-	3100
American Airlines AAL	0.30%	$11 B	14 K	$16.68	$236.63 K	Industrials	Airlines	United States
Estee Lauder Companies EL	0.30%	$24 B	3108	$68.10	$211.65 K	Consumer Defensive	Household & Personal Products	United States
Dollar General DG	0.30%	$16 B	5111	$72.94	$372.82 K	Consumer Defensive	Discount Stores	United States
Credit Suisse Group AG CS	0.30%	-	22 K			Financial Services	Banks - Diversified	Switzerland
	0.30%	-	21 K
	0.29%	-	16 K
	0.29%	-	775
	0.29%	-	14 K
	0.29%	-	41 K
	0.28%	-	17 K
	0.28%	-	363
Prudential Financial PRU	0.28%	$40 B	27 K	$112.66	$3.07 M	Financial Services	Insurance - Life	United States
	0.28%	-	700
Western Midstream Partners LP WES	0.28%	$15 B	12 K	$40.67	$480.07 K	Energy	Oil & Gas Midstream	United States
Brookfield BN	0.27%	$90 B	7148	$59.64	$426.31 K	Financial Services	Asset Management	Canada
	0.27%	-	182 K
	0.27%	-	40 K
Saratoga Investment Corp 6.25% SAF	0.27%	-	3647
	0.27%	-	3800
	0.27%	-	6700
	0.26%	-	114 K
	0.26%	-	2000
	0.26%	-	1476
	0.26%	-	739 K
	0.26%	-	2075
	0.26%	-	14 K
	0.26%	-	1911
	0.25%	-	9484
Vodafone Group Public Limited VOD	0.25%	$22 B	279 K	$8.61	$2.40 M	Communication Services	Telecom Services	United Kingdom
	0.25%	-	2099
Banco Bilbao Vizcaya Argentaria SA BBVA	0.24%	$68 B	69 K	$11.86	$823.27 K	Financial Services	Banks - Diversified	Spain
	0.24%	-	19 K
Stellantis NV STLA	0.24%	$38 B	23 K	$12.99	$299.68 K	Consumer Cyclical	Auto Manufacturers	Netherlands
	0.23%	-	4397
	0.23%	-	15 K