DeltaShares(R) S&P 600 Managed Risk ETF is a ETF series of Transamerica ETF Trust (series S000057757). Net assets $3.8M as of 2022-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $15.9M | 41599.73% |
| United States Treasury | — | $1.8M | 4805.54% |
| Southwestern Energy Co | — | $15K | 39.15% |
| Matador Resources Co | — | $11K | 28.68% |
| Independence Realty Trust Inc | — | $11K | 28.56% |
| Omnicell Inc | — | $11K | 27.77% |
| Exponent Inc | — | $11K | 27.69% |
| Innovative Industrial Properties Inc | — | $10K | 25.78% |
| Vonage Holdings Corp | — | $10K | 25.10% |
| Matson Inc | — | $10K | 24.92% |
| Rogers Corp | — | $10K | 24.87% |
| AMN Healthcare Services Inc | — | $9K | 24.28% |
| UFP Industries Inc | — | $9K | 23.41% |
| Agree Realty Corp | — | $9K | 23.25% |
| ExlService Holdings Inc | — | $9K | 23.23% |
| Report date | Net assets |
|---|---|
| 2022-03-31 | $3.8M |
| 2021-12-31 | $43.2M |
| 2021-09-30 | $43.1M |
| 2021-06-30 | $45.8M |
| 2021-03-31 | $45.6M |
| 2020-12-31 | $37.0M |
| 2020-09-30 | $33.1M |
| 2020-06-30 | $33.1M |