DMRS
$53.49
DeltaShares(R) S&P 600 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 (466.2% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | State Street Global Advisors | TRIXX | Unknown | 416.00% |
| 2 | United States Treasury | T | Information | 48.06% |
| 3 | Matador Resources Co | MTDR | Mining, Quarrying, and Oil and Gas Extraction | 0.29% |
| 4 | Independence Realty Trust, Inc. | IRT | Finance and Insurance | 0.29% |
| 5 | Omnicell Inc | OMCL | Manufacturing | 0.28% |
| 6 | Exponent, Inc. | EXPO | Professional, Scientific, and Technical Services | 0.28% |
| 7 | Innovative Industrial Properties, Inc. | IIPR | Real Estate and Rental and Leasing | 0.26% |
| 8 | Matson Inc | MATX | Transportation and Warehousing | 0.25% |
| 9 | Rogers Corp | RG6 | Unknown | 0.25% |
| 10 | AMN Healthcare Services Inc | HCQ | Unknown | 0.24% |
Fund Information
| Net Assets | $3.82M | Expense Ratio | N/A |
| Total Holdings | 498 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Transamerica ETF Trust |
*Annual fee per $10,000 invested