DMRM
$55.22
DeltaShares(R) S&P 400 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 (955.5% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | State Street Global Advisors | TRIXX | Unknown | 899.73% |
| 2 | United States Treasury | T | Information | 53.64% |
| 3 | Targa Resources Corp | TRGP | Transportation and Warehousing | 0.30% |
| 4 | Camden Property Trust | CPT | Finance and Insurance | 0.29% |
| 5 | Alcoa Corp | AA | Manufacturing | 0.29% |
| 6 | Steel Dynamics Inc | STLD | Manufacturing | 0.27% |
| 7 | Cleveland-Cliffs Inc | CLF | Mining, Quarrying, and Oil and Gas Extraction | 0.27% |
| 8 | Wolfspeed Inc | WOLF | Manufacturing | 0.24% |
| 9 | Southwest Gas Holdings, Inc. | SWX | Utilities | 0.24% |
| 10 | Cognex Corp | CGNX | Manufacturing | 0.24% |
Fund Information
| Net Assets | $4.51M | Expense Ratio | N/A |
| Total Holdings | 403 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Transamerica ETF Trust |
*Annual fee per $10,000 invested