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 |
|---|---|---|---|---|
 FUL | H.B. Fuller Company | 0.22% | 1.54K | $86.55K |
 DIOD | Diodes Incorporated | 0.22% | 1.25K | $86.55K |
 ABG | Asbury Automotive Group, Inc. | 0.22% | 572 | $86.55K |
 LCII | LCI Industries | 0.22% | 745 | $86.55K |
 LXP | LXP Industrial Trust | 0.22% | 8.20K | $86.55K |
 VG | Venture Global, Inc. | 0.22% | 6.98K | $86.55K |
 SHOO | Steven Madden, Ltd. | 0.22% | 2.27K | $86.55K |
 BBBY | Bed Bath & Beyond Inc. | 0.22% | 3.15K | $86.55K |
 UNF | UniFirst Corporation | 0.22% | 450 | $86.55K |
 SFBS | ServisFirst Bancshares, Inc. | 0.21% | 1.39K | $82.61K |
 SFNC | Simmons First National Corporation | 0.21% | 3.20K | $82.61K |
 CCOI | Cogent Communications Holdings, Inc. | 0.21% | 1.25K | $82.61K |
 EPRT | Essential Properties Realty Trust, Inc. | 0.21% | 3.47K | $82.61K |
 WD | Walker & Dunlop, Inc. | 0.20% | 874 | $78.68K |
 MMSI | Merit Medical Systems, Inc. | 0.20% | 1.46K | $78.68K |
 FELE | Franklin Electric Co., Inc. | 0.20% | 1.14K | $78.68K |
 ITGR | Integer Holdings Corporation | 0.20% | 975 | $78.68K |
 KWR | Quaker Chemical Corporation | 0.20% | 391 | $78.68K |
 SMPL | The Simply Good Foods Company | 0.20% | 2.49K | $78.68K |
 EGHT | 8x8, Inc. | 0.19% | 3.25K | $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
Canada
Bermuda
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 Canada Bermuda Ireland Cayman Islands United KingdomHoldings (Top 20)
FUL
H.B. Fuller Company
DIOD
Diodes Incorporated
ABG
Asbury Automotive Group, Inc.
LCII
LCI Industries
LXP
LXP Industrial Trust
VG
Venture Global, Inc.
SHOO
Steven Madden, Ltd.
BBBY
Bed Bath & Beyond Inc.
UNF
UniFirst Corporation
SFBS
ServisFirst Bancshares, Inc.
SFNC
Simmons First National Corporation
CCOI
Cogent Communications Holdings, Inc.
EPRT
Essential Properties Realty Trust, Inc.
WD
Walker & Dunlop, Inc.
MMSI
Merit Medical Systems, Inc.
FELE
Franklin Electric Co., Inc.
ITGR
Integer Holdings Corporation
KWR
Quaker Chemical Corporation
SMPL
The Simply Good Foods Company
EGHT
8x8, Inc.