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 |
|---|---|---|---|---|
 UNF | UniFirst Corporation | 0.22% | 450 | $86.55K |
 SHOO | Steven Madden, Ltd. | 0.22% | 2.27K | $86.55K |
 BBBY | Bed Bath & Beyond Inc. | 0.22% | 3.15K | $86.55K |
 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 |
 VG | Venture Global, Inc. | 0.22% | 6.98K | $86.55K |
 LXP | LXP Industrial Trust | 0.22% | 8.20K | $86.55K |
 EPRT | Essential Properties Realty Trust, Inc. | 0.21% | 3.47K | $82.61K |
 SFBS | ServisFirst Bancshares, Inc. | 0.21% | 1.39K | $82.61K |
 CCOI | Cogent Communications Holdings, Inc. | 0.21% | 1.25K | $82.61K |
 SFNC | Simmons First National Corporation | 0.21% | 3.20K | $82.61K |
 SMPL | The Simply Good Foods Company | 0.20% | 2.49K | $78.68K |
 ITGR | Integer Holdings Corporation | 0.20% | 975 | $78.68K |
 KWR | Quaker Houghton | 0.20% | 391 | $78.68K |
 FELE | Franklin Electric Co., Inc. | 0.20% | 1.14K | $78.68K |
 WD | Walker & Dunlop, Inc. | 0.20% | 874 | $78.68K |
 MMSI | Merit Medical Systems, Inc. | 0.20% | 1.46K | $78.68K |
 ABM | ABM Industries Inc. | 0.19% | 1.98K | $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
Puerto Rico
Bermuda
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 Puerto Rico Bermuda Cayman Islands United KingdomHoldings (Top 20)
UNF
UniFirst Corporation
SHOO
Steven Madden, Ltd.
BBBY
Bed Bath & Beyond Inc.
FUL
H.B. Fuller Company
DIOD
Diodes Incorporated
ABG
Asbury Automotive Group, Inc.
LCII
LCI Industries
VG
Venture Global, Inc.
LXP
LXP Industrial Trust
EPRT
Essential Properties Realty Trust, Inc.
SFBS
ServisFirst Bancshares, Inc.
CCOI
Cogent Communications Holdings, Inc.
SFNC
Simmons First National Corporation
SMPL
The Simply Good Foods Company
ITGR
Integer Holdings Corporation
KWR
Quaker Houghton
FELE
Franklin Electric Co., Inc.
WD
Walker & Dunlop, Inc.
MMSI
Merit Medical Systems, Inc.
ABM
ABM Industries Inc.