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 |
|---|---|---|---|---|
 DIOD | Diodes Incorporated | 0.22% | 1.25K | $86.55K |
 VG | Venture Global, Inc. | 0.22% | 6.98K | $86.55K |
 LCII | LCI Industries | 0.22% | 745 | $86.55K |
 LXP | LXP Industrial Trust | 0.22% | 8.20K | $86.55K |
 FUL | H.B. Fuller Company | 0.22% | 1.54K | $86.55K |
 ABG | Asbury Automotive Group, Inc. | 0.22% | 572 | $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 |
 SFBS | ServisFirst Bancshares, Inc. | 0.21% | 1.39K | $82.61K |
 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 |
 MMSI | Merit Medical Systems, Inc. | 0.20% | 1.46K | $78.68K |
 FELE | Franklin Electric Co., Inc. | 0.20% | 1.14K | $78.68K |
 OMI | Owens & Minor, Inc. | 0.20% | 2.22K | $78.68K |
 KWR | Quaker Chemical Corporation | 0.20% | 391 | $78.68K |
 WD | Walker & Dunlop, Inc. | 0.20% | 874 | $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)
DIOD
Diodes Incorporated
VG
Venture Global, Inc.
LCII
LCI Industries
LXP
LXP Industrial Trust
FUL
H.B. Fuller Company
ABG
Asbury Automotive Group, Inc.
UNF
UniFirst Corporation
BBBY
Bed Bath & Beyond Inc.
SHOO
Steven Madden, Ltd.
SFBS
ServisFirst Bancshares, Inc.
HI
Hillenbrand, Inc.
SFNC
Simmons First National Corporation
EPRT
Essential Properties Realty Trust, Inc.
CCOI
Cogent Communications Holdings, Inc.
MMSI
Merit Medical Systems, Inc.
FELE
Franklin Electric Co., Inc.
OMI
Owens & Minor, Inc.
KWR
Quaker Chemical Corporation
WD
Walker & Dunlop, Inc.
ITGR
Integer Holdings Corporation