# DeltaShares(R) S&P 400 Managed Risk ETF

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.

## Profile

- Series ID: S000057756
- Registrant: Transamerica ETF Trust
- LEI: 549300DBD7VQ75E2VS70
- Net assets: $4.5M
- Total assets: $81.2M
- As of: 2022-03-31
- Type: ETF, Index

## Advisers

- [Transamerica Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/107376)
- [Milliman Financial Risk Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/159377)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492888) | — | $40.6M | 89972.68% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CEC1) | — | $2.4M | 5363.95% |
| [Targa Resources Corp](https://search.stillhousedata.com/security/87612G101) | — | $14K | 30.09% |
| [Camden Property Trust](https://search.stillhousedata.com/security/133131102) | — | $13K | 29.45% |
| [Alcoa Corp](https://search.stillhousedata.com/security/013872106) | — | $13K | 28.72% |
| [Steel Dynamics Inc](https://search.stillhousedata.com/security/858119100) | — | $12K | 27.35% |
| [Cleveland-Cliffs Inc](https://search.stillhousedata.com/security/185899101) | — | $12K | 26.76% |
| [Wolfspeed Inc](https://search.stillhousedata.com/security/977852102) | — | $11K | 24.46% |
| [Southwest Gas Holdings Inc](https://search.stillhousedata.com/security/844895102) | — | $11K | 23.93% |
| [Cognex Corp](https://search.stillhousedata.com/security/192422103) | — | $11K | 23.75% |
| Chicago Mercantile Exchange | — | $10K | 23.21% |
| [Darling Ingredients Inc](https://search.stillhousedata.com/security/237266101) | — | $10K | 22.61% |
| [Carlisle Cos Inc](https://search.stillhousedata.com/security/142339100) | — | $10K | 22.33% |
| [Medical Properties Trust Inc](https://search.stillhousedata.com/security/58463J304) | — | $10K | 21.92% |
| [First Horizon Corp](https://search.stillhousedata.com/security/320517105) | — | $10K | 21.80% |

## Net asset history

| 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 |

## More

- [Registrant: Transamerica ETF Trust](https://search.stillhousedata.com/registrant/1673996)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000057756.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.