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 |
 SHOO | Steven Madden, Ltd. | 0.22% | 2.27K | $86.55K |
 VG | Venture Global, Inc. | 0.22% | 6.98K | $86.55K |
 ABG | Asbury Automotive Group, Inc. | 0.22% | 572 | $86.55K |
 DIOD | Diodes Incorporated | 0.22% | 1.25K | $86.55K |
 LXP | LXP Industrial Trust | 0.22% | 8.20K | $86.55K |
 UNF | UniFirst Corporation | 0.22% | 450 | $86.55K |
 LCII | LCI Industries | 0.22% | 745 | $86.55K |
 FUL | H.B. Fuller Company | 0.22% | 1.54K | $86.55K |
 EPRT | Essential Properties Realty Trust, Inc. | 0.21% | 3.47K | $82.61K |
 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 |
 HI | Hillenbrand, Inc. | 0.21% | 2.22K | $82.61K |
 OMI | Owens & Minor, Inc. | 0.20% | 2.22K | $78.68K |
 KWR | Quaker Chemical Corporation | 0.20% | 391 | $78.68K |
 ITGR | Integer Holdings Corporation | 0.20% | 975 | $78.68K |
 WD | Walker & Dunlop, Inc. | 0.20% | 874 | $78.68K |
 FELE | Franklin Electric Co., Inc. | 0.20% | 1.14K | $78.68K |
 MMSI | Merit Medical Systems, Inc. | 0.20% | 1.46K | $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)
BBBY
Bed Bath & Beyond Inc.
SHOO
Steven Madden, Ltd.
VG
Venture Global, Inc.
ABG
Asbury Automotive Group, Inc.
DIOD
Diodes Incorporated
LXP
LXP Industrial Trust
UNF
UniFirst Corporation
LCII
LCI Industries
FUL
H.B. Fuller Company
EPRT
Essential Properties Realty Trust, Inc.
SFBS
ServisFirst Bancshares, Inc.
SFNC
Simmons First National Corporation
CCOI
Cogent Communications Holdings, Inc.
HI
Hillenbrand, Inc.
OMI
Owens & Minor, Inc.
KWR
Quaker Chemical Corporation
ITGR
Integer Holdings Corporation
WD
Walker & Dunlop, Inc.
FELE
Franklin Electric Co., Inc.
MMSI
Merit Medical Systems, Inc.