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 |
|---|---|---|---|---|
 BBBY | Bed Bath & Beyond Inc. | 0.22% | 3.15K | $86.55K |
 FUL | H.B. Fuller Company | 0.22% | 1.54K | $86.55K |
 ABG | Asbury Automotive Group, Inc. | 0.22% | 572 | $86.55K |
 LXP | LXP Industrial Trust | 0.22% | 8.20K | $86.55K |
 LCII | LCI Industries | 0.22% | 745 | $86.55K |
 SHOO | Steven Madden, Ltd. | 0.22% | 2.27K | $86.55K |
 DIOD | Diodes Incorporated | 0.22% | 1.25K | $86.55K |
 VG | Venture Global, Inc. | 0.22% | 6.98K | $86.55K |
 UNF | UniFirst Corporation | 0.22% | 450 | $86.55K |
 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 |
 SFNC | Simmons First National Corporation | 0.21% | 3.20K | $82.61K |
 MMSI | Merit Medical Systems, Inc. | 0.20% | 1.46K | $78.68K |
 KWR | Quaker Chemical Corporation | 0.20% | 391 | $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 |
 WD | Walker & Dunlop, Inc. | 0.20% | 874 | $78.68K |
 ITGR | Integer Holdings Corporation | 0.20% | 975 | $78.68K |
 AVA | Avista Corporation | 0.19% | 2.05K | $74.75K |
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 Islands
United KingdomSECTOR 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 Islands United KingdomHoldings (Top 20)
BBBY
Bed Bath & Beyond Inc.
FUL
H.B. Fuller Company
ABG
Asbury Automotive Group, Inc.
LXP
LXP Industrial Trust
LCII
LCI Industries
SHOO
Steven Madden, Ltd.
DIOD
Diodes Incorporated
VG
Venture Global, Inc.
UNF
UniFirst Corporation
EPRT
Essential Properties Realty Trust, Inc.
CCOI
Cogent Communications Holdings, Inc.
SFBS
ServisFirst Bancshares, Inc.
SFNC
Simmons First National Corporation
MMSI
Merit Medical Systems, Inc.
KWR
Quaker Chemical Corporation
SMPL
The Simply Good Foods Company
FELE
Franklin Electric Co., Inc.
WD
Walker & Dunlop, Inc.
ITGR
Integer Holdings Corporation
AVA
Avista Corporation