DMRS
DMRS
About DeltaShares S&P 600 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 600 Managed Risk 2.0 Index. The underlying index seeks to achieve these objectives by allocating weightings among the S&P SmallCap 600 Index, the S&P U.S. Treasury Bond Current 5-Year Index and the S&P U.S....
About DeltaShares S&P 600 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 600 Managed Risk 2.0 Index. The underlying index seeks to achieve these objectives by allocating weightings among the S&P SmallCap 600 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 |
|---|---|---|---|---|
 LXP | LXP Industrial Trust | 0.22% | 8.20K | $86.55K |
 LCII | LCI Industries | 0.22% | 745 | $86.55K |
 VG | Venture Global, Inc. | 0.22% | 6.98K | $86.55K |
 ABG | Asbury Automotive Group, Inc. | 0.22% | 572 | $86.55K |
 FUL | H.B. Fuller Company | 0.22% | 1.54K | $86.55K |
 UNF | UniFirst Corporation | 0.22% | 450 | $86.55K |
 BBBY | Bed Bath & Beyond Inc. | 0.22% | 3.15K | $86.55K |
 SHOO | Steven Madden, Ltd. | 0.22% | 2.27K | $86.55K |
 DIOD | Diodes Incorporated | 0.22% | 1.25K | $86.55K |
 HI | Hillenbrand, Inc. | 0.21% | 2.22K | $82.61K |
 SFNC | Simmons First National Corporation | 0.21% | 3.20K | $82.61K |
 EPRT | Essential Properties Realty Trust, Inc. | 0.21% | 3.47K | $82.61K |
 CCOI | Cogent Communications Holdings, Inc. | 0.21% | 1.25K | $82.61K |
 SFBS | ServisFirst Bancshares, Inc. | 0.21% | 1.39K | $82.61K |
 WD | Walker & Dunlop, Inc. | 0.20% | 874 | $78.68K |
 KWR | Quaker Chemical Corporation | 0.20% | 391 | $78.68K |
 MMSI | Merit Medical Systems, Inc. | 0.20% | 1.46K | $78.68K |
 SMPL | The Simply Good Foods Company | 0.20% | 2.49K | $78.68K |
 FELE | Franklin Electric Co., Inc. | 0.20% | 1.14K | $78.68K |
 ITGR | Integer Holdings Corporation | 0.20% | 975 | $78.68K |
SECTOR HOLDINGS
Cash & Others
Financial Services
Industrials
Technology
Consumer Cyclical
Healthcare
Real Estate
Basic Materials
Energy
Consumer Defensive
Communication Services
UtilitiesASSET ALLOCATION BY REGION
United States
Bermuda
Canada
Netherlands
Ireland
Cayman IslandsSECTOR HOLDINGS
Cash & Others Financial Services Industrials Technology Consumer Cyclical Healthcare Real Estate Basic Materials Energy Consumer Defensive Communication Services UtilitiesASSET ALLOCATION BY REGION
United States Bermuda Canada Netherlands Ireland Cayman IslandsHoldings (Top 20)
LXP
LXP Industrial Trust
LCII
LCI Industries
VG
Venture Global, Inc.
ABG
Asbury Automotive Group, Inc.
FUL
H.B. Fuller Company
UNF
UniFirst Corporation
BBBY
Bed Bath & Beyond Inc.
SHOO
Steven Madden, Ltd.
DIOD
Diodes Incorporated
HI
Hillenbrand, Inc.
SFNC
Simmons First National Corporation
EPRT
Essential Properties Realty Trust, Inc.
CCOI
Cogent Communications Holdings, Inc.
SFBS
ServisFirst Bancshares, Inc.
WD
Walker & Dunlop, Inc.
KWR
Quaker Chemical Corporation
MMSI
Merit Medical Systems, Inc.
SMPL
The Simply Good Foods Company
FELE
Franklin Electric Co., Inc.
ITGR
Integer Holdings Corporation