DMRI
$46.68
DeltaShares(R) S&P International Managed Risk ETF
Fund Family: Transamerica ETF Trust
1 Month
+0.00%
YTD
+0.00%
1 Year
+0.00%
3 Year
+0.00%
Top 10 Holdings (5.0% of portfolio)
Rank | Company | Ticker | Sector | Weight |
---|---|---|---|---|
1 | MOTION FINCO SARL | NESR | Manufacturing | 0.82% |
2 | State Street Institutional US Government Money Market Fund | GVMXX | Unknown | 0.77% |
3 | MOTION FINCO SARL | ROG | Manufacturing | 0.62% |
4 | MOTION FINCO SARL | ASML | Manufacturing | 0.61% |
5 | MOTION FINCO SARL | SHEL | Manufacturing | 0.47% |
6 | MOTION FINCO SARL | MC | Manufacturing | 0.43% |
7 | MOTION FINCO SARL | 16 | Manufacturing | 0.36% |
8 | MOTION FINCO SARL | CBA | Manufacturing | 0.30% |
9 | MOTION FINCO SARL | SON1 | Manufacturing | 0.29% |
10 | MOTION FINCO SARL | TTE | Manufacturing | 0.28% |
Fund Information
Net Assets | $9.51M | Expense Ratio | N/A |
Total Holdings | 488 | Annual Fee* | N/A |
Inception Date | N/A | Fund Family | Transamerica ETF Trust |
*Annual fee per $10,000 invested