DMRM
DMRM
About DeltaShares S&P 400 Managed Risk ETF
Under normal market conditions, the fund invests a substantial portion, but at least 80%, of its assets, exclusive of collateral held from securities lending, in securities comprising the S&P 400 Managed Risk 2.0 Index. The underlying index seeks to achieve these objectives by allocating weightings among the S&P MidCap 400 Index, the S&P U.S. Treasury Bond Current 5-Year Index and the S&P U.S....
About DeltaShares S&P 400 Managed Risk ETF
Under normal market conditions, the fund invests a substantial portion, but at least 80%, of its assets, exclusive of collateral held from securities lending, in securities comprising the S&P 400 Managed Risk 2.0 Index. The underlying index seeks to achieve these objectives by allocating weightings among the S&P MidCap 400 Index, the S&P U.S. Treasury Bond Current 5-Year Index and the S&P U.S....
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 TECH | Bio-Techne Corporation | 0.69% | 1.54K | $638.18K |
 MOH | Molina Healthcare, Inc. | 0.59% | 2.31K | $545.69K |
 CGNX | Cognex Corporation | 0.58% | 7.00K | $536.44K |
 XPO | XPO Logistics, Inc. | 0.57% | 4.03K | $527.19K |
 FICO | Fair Isaac Corporation | 0.57% | 1.14K | $527.19K |
 SEDG | SolarEdge Technologies, Inc. | 0.56% | 2.06K | $517.95K |
 CPT | Camden Property Trust | 0.51% | 3.87K | $471.70K |
 GGG | Graco Inc. | 0.51% | 6.72K | $471.70K |
 FDS | FactSet Research Systems Inc. | 0.50% | 1.50K | $462.45K |
 MASI | Masimo Corporation | 0.50% | 2.01K | $462.45K |
 BRO | Brown & Brown, Inc. | 0.49% | 9.27K | $453.20K |
 WSM | Williams-Sonoma, Inc. | 0.48% | 3.02K | $443.95K |
 STLD | Steel Dynamics, Inc. | 0.48% | 7.96K | $443.95K |
 LII | Lennox International Inc. | 0.47% | 1.36K | $434.70K |
 TTC | The Toro Company | 0.47% | 4.25K | $434.70K |
 MPW | Medical Properties Trust, Inc. | 0.47% | 23.32K | $434.70K |
 TREX | Trex Company, Inc. | 0.46% | 4.57K | $425.45K |
 RPM | RPM International Inc. | 0.46% | 5.13K | $425.45K |
 RH | Rh | 0.46% | 667 | $425.45K |
 NDSN | Nordson Corporation | 0.46% | 2.14K | $425.45K |
SECTOR HOLDINGS
Cash & Others
Industrials
Consumer Cyclical
Financial Services
Technology
Real Estate
Healthcare
Basic Materials
Utilities
Consumer Defensive
Energy
Communication ServicesASSET ALLOCATION BY REGION
United States
United Kingdom
Bermuda
Ireland
IsraelSECTOR HOLDINGS
Cash & Others Industrials Consumer Cyclical Financial Services Technology Real Estate Healthcare Basic Materials Utilities Consumer Defensive Energy Communication ServicesASSET ALLOCATION BY REGION
United States United Kingdom Bermuda Ireland IsraelHoldings (Top 20)
TECH
Bio-Techne Corporation
MOH
Molina Healthcare, Inc.
CGNX
Cognex Corporation
XPO
XPO Logistics, Inc.
FICO
Fair Isaac Corporation
SEDG
SolarEdge Technologies, Inc.
CPT
Camden Property Trust
GGG
Graco Inc.
FDS
FactSet Research Systems Inc.
MASI
Masimo Corporation
BRO
Brown & Brown, Inc.
WSM
Williams-Sonoma, Inc.
STLD
Steel Dynamics, Inc.
LII
Lennox International Inc.
TTC
The Toro Company
MPW
Medical Properties Trust, Inc.
TREX
Trex Company, Inc.
RPM
RPM International Inc.
RH
Rh
NDSN
Nordson Corporation