DMRE [delisted] Transamerica ETF Trust - DeltaShares S&P EM 100 & Managed Risk ETF

NYSE ARCA | ETF

Price
$3.99
Increased by 0.00%
Dollar volume (20D)
N/A
ADR%
0.12
Financial Services - 26.89%Technology - 18.32%Consumer Cyclicals - 17.99%Communication Services - 13.27%Basic Materials - 9.81%Energy - 7.03%Consumer Defensive - 2.72%Healthcare - 2.18%Industrials - 1.00%Real Estate - 0.79%Utilities - 0.00%
Financial Services - 26.89%
Technology - 18.32%
Consumer Cyclicals - 17.99%
Communication Services - 13.27%
Basic Materials - 9.81%
Energy - 7.03%
Consumer Defensive - 2.72%
Healthcare - 2.18%
Industrials - 1.00%
Real Estate - 0.79%
Utilities - 0.00%

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 underlying index.

The underlying index seeks to achieve these objectives by allocating weightings among the S&P EM 100 Index, the S&PU. S.

Treasury Bond Current 5-Year Index and the S&PU. S.

Treasury Bill 0-3 Month Index.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
BABA Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 0.17%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 0.16%
005930 Samsung Electronics Co Ltd Technology Consumer Electronics 0.14%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 0.13%
005490 POSCO Holdings Basic Materials Steel 0.12%
000270 Kia Corp Consumer Cyclical Auto Manufacturers 0.11%
INFY Infosys Ltd ADR Technology Information Technology Services 0.10%
VALE Vale SA ADR Basic Materials Other Industrial Metals & Mining 0.09%
0939 China Construction Bank Corp Financial Services Banks - Diversified 0.07%
000660 SK Hynix Inc Technology Semiconductors 0.06%
1120 Al Rajhi Bank Financial Services Banks - Regional 0.06%
JD JD.com Inc Adr Consumer Cyclical Internet Retail 0.06%
IBN ICICI Bank Limited Financial Services Banks - Regional 0.05%
1180 Saudi National Bank Financial Services Banks - Regional 0.05%
035420 Naver Corporation Communication Services Internet Content & Information 0.04%
2318 Ping An Insurance Financial Services Insurance - Life 0.04%
BIDU Baidu Inc Communication Services Internet Content & Information 0.04%
005935 Samsung Electronics Co Pref Technology Consumer Electronics 0.04%
1398 Industrial and Commercial Bank of China Financial Services Banks - Diversified 0.04%
NTES NetEase Inc Communication Services Electronic Gaming & Multimedia 0.04%
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