DMRS
$53.49
DeltaShares(R) S&P 600 Managed Risk ETF
Fund Family: Transamerica ETF Trust
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Top 10 Holdings
Largest positions representing 466.2% of the portfolio
466.2%
of portfolio
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- State Street Global AdvisorsUnknown416.00%
- United States TreasuryInformation48.06%
- Matador Resources CoMining, Quarrying, a…0.29%
- Independence Realty Trust, Inc.Finance and Insuranc…0.29%
- Omnicell IncManufacturing0.28%
- Exponent, Inc.Professional, Scient…0.28%
- Innovative Industrial Properties, Inc.Real Estate and Rent…0.26%
- Matson IncTransportation and W…0.25%
- Rogers CorpUnknown0.25%
- AMN Healthcare Services IncUnknown0.24%
| Rank | Company | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
1 | State Street Global Advisors 857492888 | TRIXX | Unknown | 416.00% |
2 | United States Treasury 91282CEC1 | T | Information | 48.06% |
3 | Matador Resources Co 576485205 | MTDR | Mining, Quarrying, and Oil and Gas Extraction | 0.29% |
4 | Independence Realty Trust, Inc. 45378A106 | IRT | Finance and Insurance | 0.29% |
5 | Omnicell Inc 68213N109 | OMCL | Manufacturing | 0.28% |
6 | Exponent, Inc. 30214U102 | EXPO | Professional, Scientific, and Technical Services | 0.28% |
7 | Innovative Industrial Properties, Inc. 45781V101 | IIPR | Real Estate and Rental and Leasing | 0.26% |
8 | Matson Inc 57686G105 | MATX | Transportation and Warehousing | 0.25% |
9 | Rogers Corp 775133101 | RG6 | Unknown | 0.25% |
10 | AMN Healthcare Services Inc 001744101 | HCQ | Unknown | 0.24% |