DeltaShares(R) S&P 400 Managed Risk ETF is a ETF series of Transamerica ETF Trust (series S000057756). Net assets $4.5M as of 2022-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $40.6M | 89972.68% |
| United States Treasury | — | $2.4M | 5363.95% |
| Targa Resources Corp | — | $14K | 30.09% |
| Camden Property Trust | — | $13K | 29.45% |
| Alcoa Corp | — | $13K | 28.72% |
| Steel Dynamics Inc | — | $12K | 27.35% |
| Cleveland-Cliffs Inc | — | $12K | 26.76% |
| Wolfspeed Inc | — | $11K | 24.46% |
| Southwest Gas Holdings Inc | — | $11K | 23.93% |
| Cognex Corp | — | $11K | 23.75% |
| Chicago Mercantile Exchange | — | $10K | 23.21% |
| Darling Ingredients Inc | — | $10K | 22.61% |
| Carlisle Cos Inc | — | $10K | 22.33% |
| Medical Properties Trust Inc | — | $10K | 21.92% |
| First Horizon Corp | — | $10K | 21.80% |
| Report date | Net assets |
|---|---|
| 2022-03-31 | $4.5M |
| 2021-12-31 | $100.2M |
| 2021-09-30 | $95.7M |
| 2021-06-30 | $100.1M |
| 2021-03-31 | $98.1M |
| 2020-12-31 | $92.9M |
| 2020-09-30 | $86.3M |
| 2020-06-30 | $85.7M |