DMRM logo

DMRM ETF Holdings

All holdings

(total: 402)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
0.69%$11 B1542$68.39$105.46 KHealthcareBiotechnologyUnited States
0.59%$16 B2315$286.32$662.83 KHealthcareHealthcare PlansUnited States
CGNX logo

Cognex

CGNX
0.58%$7 B7002$38.69$270.91 KTechnologyScientific & Technical InstrumentsUnited States
0.57%$45 B1141$1860.75$2.12 MTechnologySoftware ApplicationUnited States
0.57%$17 B4030$145.95$588.18 KIndustrialsTruckingUnited States
0.57%$76 M2285$1.20$2742.00Financial ServicesBanks - RegionalUnited States
0.56%$820 M2061$14.15$29.16 KTechnologySolarIsrael

0.54%-200
0.51%$13 B3873$118.67$459.61 KReal EstateResidentialUnited States
0.51%$15 B6717$85.94$577.23 KIndustrialsSpecialty Industrial MachineryUnited States
0.50%$18 B1501$465.11$698.13 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
MASI logo

Masimo

MASI
0.50%$10 B2006$179.81$360.70 KHealthcareMedical DevicesUnited States
0.50%-5207TechnologySoftware ApplicationUnited States
0.49%$31 B9274$108.75$1.01 MFinancial ServicesInsurance BrokersUnited States
0.48%$20 B7955$133.34$1.06 MBasic MaterialsSteel & IronUnited States
0.48%$25 B3021$207.05$625.50 KConsumer CyclicalSpecialty RetailUnited States
TTC logo

Toro

TTC
0.47%$8 B4245$79.70$338.35 KIndustrialsTools & AccessoriesUnited States
0.47%$21 B1363$576.75$786.10 KIndustrialsBuilding Products & EquipmentUnited States
0.47%$3 B23 K$4.78$111.35 KReal EstateHealthcare FacilitiesUnited States
TREX logo

Trex

TREX
0.46%$8 B4574$70.17$320.96 KIndustrialsBuilding Products & EquipmentUnited States
0.46%$16 B5135$122.44$628.70 KBasic MaterialsSpecialty ChemicalsUnited States
0.46%$12 B2143$216.17$463.25 KIndustrialsSpecialty Industrial MachineryUnited States
RH logo

RH

RH
0.46%$7 B667$399.21$266.27 KConsumer CyclicalSpecialty RetailUnited States

0.44%-4578
0.44%$52 B2564$677.63$1.74 MIndustrialsAerospace & DefenseUnited States
0.43%$6 B6469$39.64$256.43 KConsumer DefensivePackaged FoodsUnited States
0.43%$5 B2220$90.64$201.22 KConsumer CyclicalSpecialty RetailUnited States
0.43%$25 B1103$163.15$179.95 KConsumer CyclicalFootwear & AccessoriesUnited States
0.43%$7 B2383$121.94$290.58 KHealthcareBiotechnologyIreland
0.41%$2 B215$285.65$61.42 KCommunication ServicesTelecom ServicesUnited States
0.41%$10 B8862$34.80$308.40 KUtilitiesWaterUnited States
0.41%$10 B1180$371.56$438.44 KConsumer CyclicalAuto & Truck DealershipsUnited States
0.41%$15 B4141$180.44$747.20 KIndustrialsBuilding Products & EquipmentUnited States
0.40%$9 B2024$154.62$312.94 KHealthcareMedical Instruments & SuppliesUnited States
0.40%$13 B2034$279.72$568.95 KReal EstateServicesUnited States
0.40%$21 B2153$400.20$861.63 KIndustrialsElectrical Equipment & PartsUnited States
0.40%$6 B18 K$11.42$208.02 KBasic MaterialsSteel & IronUnited States
0.40%$14 B5624$98.44$553.63 KFinancial ServicesBanks - RegionalUnited States
0.40%$45 B9065$207.12$1.88 MEnergyOil & Gas MidstreamUnited States
0.39%$16 B2069$351.06$726.35 KIndustrialsBuilding Products & EquipmentUnited States
0.38%$9 B2206$165.16$364.34 KIndustrialsSpecialty Industrial MachineryUnited States
0.38%$16 B2526$291.17$735.50 KBasic MaterialsSteel & IronUnited States
0.38%$12 B22 K$22.02$482.33 KFinancial ServicesBanks - RegionalUnited States
UGI logo

UGI

UGI
0.38%$7 B8274$31.61$261.54 KUtilitiesGasUnited States
0.38%$17 B2696$266.73$719.09 KTechnologySoftware ApplicationUnited States
LEA logo

Lear

LEA
0.38%$5 B2170$97.00$210.50 KConsumer CyclicalAuto PartsUnited States
0.37%$10 B1345$261.46$351.66 KHealthcareMedical DevicesUnited States
0.37%$11 B2522$183.34$462.38 KTechnologySoftware ApplicationUnited States
0.37%-552Financial ServicesInsurance - Property & CasualtyUnited States
0.37%$7 B2195$111.11$243.89 KTechnologyScientific & Technical InstrumentsUnited States
0.37%$14 B5804$107.79$625.61 KIndustrialsEngineering & ConstructionUnited States
0.37%$7 B1701$142.48$242.36 KTechnologyElectronic ComponentsUnited States
0.37%$19 B1305$465.36$607.29 KIndustrialsIndustrial DistributionUnited States
0.36%$2 B6387$8.34$53.24 KTechnologySolarUnited States
0.36%$18 B8212$155.99$1.28 MIndustrialsBuilding Products & EquipmentUnited States
0.36%$13 B3437$127.09$436.81 KReal EstateSpecialtyUnited States
0.36%$10 B2605$143.49$373.79 KHealthcareMedical Instruments & SuppliesUnited States
0.36%$12 B3748$117.09$438.87 KHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.36%$11 B6666$77.03$513.48 KConsumer CyclicalPersonal ServicesUnited States
0.35%$2 B4127$19.53$80.60 KHealthcareBiotechnologyUnited States
CIEN logo

Ciena

CIEN
0.35%$13 B6144$90.55$556.34 KTechnologyCommunication EquipmentUnited States
0.35%$3 B369$236.22$87.17 KConsumer DefensiveBrewersUnited States
WEX logo

WEX

WEX
0.35%$6 B1774$150.97$267.82 KTechnologySoftware InfrastructureUnited States
0.35%-4014HealthcareDiagnostics & ResearchUnited States
0.34%$7 B2720$109.08$296.68 KIndustrialsFarm & Heavy Construction MachineryUnited States
0.34%$1 B6194$11.97$74.14 KConsumer CyclicalDepartment StoresUnited States
0.34%-9652Real EstateDiversifiedUnited States

0.34%-4858
0.34%$6 B2940$109.28$321.28 KTechnologyElectronics & Computer DistributionUnited States
0.34%$11 B2733$127.00$347.09 KFinancial ServicesInsurance - Property & CasualtyUnited States
0.34%$3 B5999$22.44$134.62 KConsumer CyclicalLuxury GoodsUnited Kingdom
0.34%$10 B9331$36.84$343.77 KReal EstateHealthcare FacilitiesUnited States
0.33%$3 B1291$92.09$118.89 KHealthcareMedical Care FacilitiesUnited States
0.33%$16 B1776$350.70$622.84 KHealthcareBiotechnologyUnited States
0.33%-3047Real EstateIndustrialUnited States
0.32%$8 B5000$70.15$350.75 KIndustrialsSpecialty Industrial MachineryUnited States
0.32%$7 B6961$38.51$268.07 KReal EstateRetailUnited States
ITT logo

ITT

ITT
0.32%$12 B3413$147.64$503.90 KIndustrialsSpecialty Industrial MachineryUnited States
GNTX logo

Gentex

GNTX
0.32%$6 B9576$24.84$237.87 KConsumer CyclicalAuto PartsUnited States
AGCO logo

AGCO

AGCO
0.32%$7 B2450$97.64$239.22 KIndustrialsFarm & Heavy Construction MachineryUnited States
0.31%$10 B3946$99.91$394.23 KHealthcareMedical Care FacilitiesUnited States
0.31%$4 B1612$66.12$106.59 KBasic MaterialsAgricultural InputsUnited States
0.31%$13 B2695$201.67$543.49 KFinancial ServicesInsurance - ReinsuranceUnited States
0.31%$4 B3088$65.84$203.31 KConsumer CyclicalRecreational VehiclesUnited States
0.31%$18 B5309$166.79$885.49 KTechnologyElectronic ComponentsUnited States
0.31%$10 B6906$54.84$378.73 KTechnologyInformation Technology ServicesBermuda
0.31%$9 B4176$66.59$278.08 KFinancial ServicesBanks - RegionalUnited States
0.31%$11 B2360$192.90$455.23 KIndustrialsTools & AccessoriesUnited States
0.30%$8 B632$551.45$348.51 KHealthcareMedical Care FacilitiesUnited States
0.30%-4158TechnologyScientific & Technical InstrumentsUnited States
IAA logo

IAA

IAA
0.30%-5342Consumer CyclicalAuto & Truck DealershipsUnited States

0.30%-2635
0.30%$18 B3372$165.32$557.46 KTechnologySolarUnited States
CROX logo

Crocs

CROX
0.30%$5 B2586$90.56$234.18 KConsumer CyclicalFootwear & AccessoriesUnited States
0.30%$11 B7262$64.49$468.33 KConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States
0.30%$12 B1968$233.54$459.62 KFinancial ServicesInsurance - ReinsuranceBermuda
0.30%$10 B2601$147.01$382.39 KBasic MaterialsGoldUnited States
0.30%$9 B5315$40.22$213.74 KReal EstateIndustrialUnited States
0.30%$2 B2282$44.75$102.12 KConsumer CyclicalRecreational VehiclesUnited States

0.30%-4077

Holding types

Countries

Sectors