# DeltaShares(R) S&P 600 Managed Risk ETF

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.

## Profile

- Series ID: S000057757
- Registrant: Transamerica ETF Trust
- LEI: 549300IZWW3HTKQ0VO20
- Net assets: $3.8M
- Total assets: $37.1M
- 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) | — | $15.9M | 41599.73% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CEC1) | — | $1.8M | 4805.54% |
| [Southwestern Energy Co](https://search.stillhousedata.com/security/845467109) | — | $15K | 39.15% |
| [Matador Resources Co](https://search.stillhousedata.com/security/576485205) | — | $11K | 28.68% |
| [Independence Realty Trust Inc](https://search.stillhousedata.com/security/45378A106) | — | $11K | 28.56% |
| [Omnicell Inc](https://search.stillhousedata.com/security/68213N109) | — | $11K | 27.77% |
| [Exponent Inc](https://search.stillhousedata.com/security/30214U102) | — | $11K | 27.69% |
| [Innovative Industrial Properties Inc](https://search.stillhousedata.com/security/45781V101) | — | $10K | 25.78% |
| [Vonage Holdings Corp](https://search.stillhousedata.com/security/92886T201) | — | $10K | 25.10% |
| [Matson Inc](https://search.stillhousedata.com/security/57686G105) | — | $10K | 24.92% |
| [Rogers Corp](https://search.stillhousedata.com/security/775133101) | — | $10K | 24.87% |
| [AMN Healthcare Services Inc](https://search.stillhousedata.com/security/001744101) | — | $9K | 24.28% |
| [UFP Industries Inc](https://search.stillhousedata.com/security/90278Q108) | — | $9K | 23.41% |
| [Agree Realty Corp](https://search.stillhousedata.com/security/008492100) | — | $9K | 23.25% |
| [ExlService Holdings Inc](https://search.stillhousedata.com/security/302081104) | — | $9K | 23.23% |

## Net asset history

| 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 |

## More

- [Registrant: Transamerica ETF Trust](https://search.stillhousedata.com/registrant/1673996)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000057757.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.