Transamerica ETF Trust NPORT-P DeltaShares(R) S&P 600 Managed Risk ETF (Sep 2020 report)

DeltaShares^® S&P 600 Managed Risk ETF

SCHEDULE OF INVESTMENTS

At September 30, 2020

(unaudited)

	Shares		Value
COMMON STOCKS - 28.7%
Aerospace & Defense - 0.5%
AAR Corp.		475		$  8,930
Aerojet Rocketdyne Holdings, Inc. (A)		1,047		41,765
AeroVironment, Inc. (A)		314		18,843
Cubic Corp.		449		26,118
Kaman Corp.		396		15,432
Moog, Inc., Class A		430		27,318
National Presto Industries, Inc.		74		6,058
Park Aerospace Corp.		269		2,938
Triumph Group, Inc.		746		4,856
				152,258
Air Freight & Logistics - 0.2%
Atlas Air Worldwide Holdings, Inc. (A)		374		22,777
Echo Global Logistics, Inc. (A)		381		9,818
Forward Air Corp.		401		23,009
Hub Group, Inc., Class A (A)		480		24,094
				79,698
Airlines - 0.2%
Allegiant Travel Co.		186		22,283
Hawaiian Holdings, Inc.		659		8,495
SkyWest, Inc.		719		21,469
				52,247
Auto Components - 0.4%
American Axle & Manufacturing Holdings, Inc. (A)		1,622		9,359
Cooper Tire & Rubber Co.		720		22,824
Cooper-Standard Holdings, Inc. (A)		242		3,197
Dorman Products, Inc. (A)		413		37,327
Gentherm, Inc. (A)		468		19,141
LCI Industries		360		38,265
Motorcar Parts of America, Inc. (A)		272		4,232
Standard Motor Products, Inc.		288		12,859
				147,204
Automobiles - 0.1%
Winnebago Industries, Inc.		483		24,957
Banks - 2.2%
Allegiance Bancshares, Inc.		269		6,287
Ameris Bancorp		995		22,666
Banc of California, Inc.		634		6,416
BancFirst Corp.		267		10,904
BankUnited, Inc.		1,323		28,987
Banner Corp.		503		16,227
Berkshire Hills Bancorp, Inc.		721		7,289
Boston Private Financial Holdings, Inc.		1,177		6,497
Brookline Bancorp, Inc.		1,130		9,769
Cadence BanCorp		1,804		15,496
Central Pacific Financial Corp.		403		5,469
City Holding Co.		230		13,250
Columbia Banking System, Inc.		1,026		24,470
Community Bank System, Inc.		767		41,771
Customers Bancorp, Inc. (A)		415		4,648
CVB Financial Corp.		1,824		30,333
Dime Community Bancshares, Inc.		407		4,603
Eagle Bancorp, Inc.		462		12,377
FB Financial Corp.		440		11,053
First BanCorp		3,124		16,307
First Commonwealth Financial Corp.		1,405		10,875

	Shares		Value
COMMON STOCKS (continued)
Banks (continued)
First Financial Bancorp		1,403		$   16,843
First Hawaiian, Inc.		1,860		26,914
First Midwest Bancorp, Inc.		1,637		17,647
Great Western Bancorp, Inc.		788		9,811
Hanmi Financial Corp.		439		3,604
Heritage Financial Corp.		514		9,453
Hope Bancorp, Inc.		1,765		13,388
Independent Bank Corp.		472		24,723
Independent Bank Group, Inc.		524		23,150
National Bank Holdings Corp., Class A		438		11,498
NBT Bancorp, Inc.		625		16,763
OFG Bancorp		735		9,158
Old National Bancorp		2,364		29,692
Pacific Premier Bancorp, Inc.		1,351		27,209
Park National Corp. (B)		203		16,638
Preferred Bank		194		6,231
S&T Bancorp, Inc.		562		9,942
Seacoast Banking Corp. of Florida (A)		759		13,685
ServisFirst Bancshares, Inc.		671		22,834
Simmons First National Corp., Class A		1,561		24,750
Southside Bancshares, Inc.		449		10,969
Tompkins Financial Corp.		173		9,828
Triumph Bancorp, Inc. (A)		324		10,089
United Community Banks, Inc.		1,238		20,959
Veritex Holdings, Inc.		711		12,108
Westamerica BanCorp		386		20,979
				724,559
Beverages - 0.1%
Coca-Cola Consolidated, Inc.		66		15,885
MGP Ingredients, Inc.		189		7,511
National Beverage Corp. (A) (B)		167		11,357
				34,753
Biotechnology - 0.4%
Anika Therapeutics, Inc. (A)		203		7,184
Coherus Biosciences, Inc. (A) (B)		901		16,524
Cytokinetics, Inc. (A) (B)		1,010		21,866
Eagle Pharmaceuticals, Inc. (A)		173		7,349
Enanta Pharmaceuticals, Inc. (A)		256		11,720
Myriad Genetics, Inc. (A)		1,070		13,953
REGENXBIO, Inc. (A)		428		11,779
Spectrum Pharmaceuticals, Inc. (A)		2,087		8,515
Vanda Pharmaceuticals, Inc. (A)		783		7,564
Xencor, Inc. (A)		820		31,808
				138,262
Building Products - 0.8%
AAON, Inc.		584		35,186
American Woodmark Corp. (A)		243		19,085
Apogee Enterprises, Inc.		377		8,056
Gibraltar Industries, Inc. (A)		464		30,225
Griffon Corp.		643		12,564
Insteel Industries, Inc.		276		5,161
Patrick Industries, Inc.		316		18,176
PGT Innovations, Inc. (A)		844		14,787
Quanex Building Products Corp.		470		8,667
Resideo Technologies, Inc. (A)		1,768		19,448
Simpson Manufacturing Co., Inc.		623		60,531
UFP Industries, Inc.		876		49,503
				281,389
Capital Markets - 0.3%
Blucora, Inc. (A)		688		6,481
Brightsphere Investment Group, Inc.		860		11,094
Donnelley Financial Solutions, Inc. (A)		431		5,758

Transamerica ETF Trust Page    1

DeltaShares^® S&P 600 Managed Risk ETF

SCHEDULE OF INVESTMENTS (continued)

At September 30, 2020

(unaudited)

	Shares		Value
COMMON STOCKS (continued)
Capital Markets (continued)
Greenhill & Co., Inc.		204		$   2,316
Piper Sandler Cos.		197		14,381
StoneX Group, Inc. (A)		233		11,920
Virtus Investment Partners, Inc.		103		14,281
Waddell & Reed Financial, Inc., Class A (B)		933		13,855
WisdomTree Investments, Inc.		1,610		5,152
				85,238
Chemicals - 0.8%
AdvanSix, Inc. (A)		401		5,165
American Vanguard Corp.		380		4,993
Balchem Corp.		463		45,203
Ferro Corp. (A)		1,178		14,607
FutureFuel Corp.		370		4,207
GCP Applied Technologies, Inc. (A)		690		14,455
Hawkins, Inc.		136		6,269
HB Fuller Co.		738		33,786
Innospec, Inc.		352		22,289
Koppers Holdings, Inc. (A)		301		6,294
Kraton Corp. (A)		456		8,126
Livent Corp. (A) (B)		2,094		18,783
Quaker Chemical Corp. (B)		189		33,965
Rayonier Advanced Materials, Inc. (A)		907		2,902
Stepan Co.		305		33,245
Tredegar Corp.		370		5,502
Trinseo SA		548		14,051
				273,842
Commercial Services & Supplies - 0.6%
ABM Industries, Inc.		955		35,010
Brady Corp., Class A		693		27,734
Deluxe Corp.		599		15,412
Harsco Corp. (A)		1,130		15,718
Interface, Inc.		838		5,129
Matthews International Corp., Class A		448		10,017
Pitney Bowes, Inc.		2,478		13,158
R.R. Donnelley & Sons Co.		1,022		1,492
Team, Inc. (A)		439		2,415
UniFirst Corp.		218		41,283
US Ecology, Inc.		451		14,734
Viad Corp.		292		6,083
				188,185
Communications Equipment - 0.3%
ADTRAN, Inc.		687		7,045
Applied Optoelectronics, Inc. (A) (B)		300		3,375
CalAmp Corp. (A)		492		3,538
Comtech Telecommunications Corp.		354		4,956
Digi International, Inc. (A)		416		6,502
Extreme Networks, Inc. (A)		1,755		7,055
Harmonic, Inc. (A)		1,395		7,784
NETGEAR, Inc. (A)		428		13,191
Plantronics, Inc. (B)		531		6,287
Viavi Solutions, Inc. (A)		3,269		38,345
				98,078
Construction & Engineering - 0.3%
Aegion Corp. (A)		441		6,232
Arcosa, Inc.		692		30,510
Comfort Systems USA, Inc.		522		26,888
Granite Construction, Inc.		669		11,781
MYR Group, Inc. (A)		239		8,886
				84,297

	Shares		Value
COMMON STOCKS (continued)
Construction Materials - 0.0% (C)
US Concrete, Inc. (A)		227		$   6,592
Consumer Finance - 0.3%
Encore Capital Group, Inc. (A)		449		17,327
Enova International, Inc. (A)		431		7,064
EZCORP, Inc., Class A (A)		746		3,752
Green Dot Corp., Class A (A)		764		38,666
PRA Group, Inc. (A)		653		26,087
World Acceptance Corp. (A)		65		6,861
				99,757
Containers & Packaging - 0.0% (C)
Myers Industries, Inc.		513		6,787
Distributors - 0.1%
Core-Mark Holding Co., Inc.		646		18,689
Diversified Consumer Services - 0.1%
American Public Education, Inc. (A)		212		5,976
Perdoceo Education Corp. (A)		990		12,118
Regis Corp. (A) (B)		347		2,130
				20,224
Diversified Telecommunication Services - 0.4%
ATN International, Inc.		158		7,922
Cincinnati Bell, Inc. (A)		726		10,890
Cogent Communications Holdings, Inc.		603		36,210
Consolidated Communications Holdings, Inc. (A)		1,046		5,952
Iridium Communications, Inc. (A)		1,670		42,719
Vonage Holdings Corp. (A)		3,305		33,810
				137,503
Electrical Equipment - 0.2%
AZZ, Inc.		375		12,795
Encore Wire Corp.		295		13,694
Powell Industries, Inc.		126		3,040
Vicor Corp. (A)		300		23,319
				52,848
Electronic Equipment, Instruments & Components - 1.1%
Arlo Technologies, Inc. (A)		1,119		5,886
Badger Meter, Inc.		417		27,259
Bel Fuse, Inc., Class B		147		1,570
Benchmark Electronics, Inc.		522		10,518
CTS Corp.		462		10,178
Daktronics, Inc.		524		2,075
ePlus, Inc. (A)		194		14,201
Fabrinet (A)		526		33,154
FARO Technologies, Inc. (A)		255		15,550
Insight Enterprises, Inc. (A)		502		28,403
Itron, Inc. (A)		578		35,108
Knowles Corp. (A)		1,312		19,549
Methode Electronics, Inc.		537		15,305
MTS Systems Corp.		276		5,274
OSI Systems, Inc. (A)		241		18,704
PC Connection, Inc.		157		6,446
Plexus Corp. (A)		419		29,594
Rogers Corp. (A)		267		26,182
Sanmina Corp. (A)		970		26,238
ScanSource, Inc. (A)		363		7,198
TTM Technologies, Inc. (A)		1,421		16,214
				354,606

Transamerica ETF Trust Page    2

DeltaShares^® S&P 600 Managed Risk ETF

SCHEDULE OF INVESTMENTS (continued)

At September 30, 2020

(unaudited)

	Shares		Value
COMMON STOCKS (continued)
Energy Equipment & Services - 0.4%
Archrock, Inc.		1,840		$   9,899
Bristow Group, Inc. (A)		338		7,183
Core Laboratories NV		637		9,721
DMC Global, Inc. (B)		211		6,950
Dril-Quip, Inc. (A)		502		12,430
Exterran Corp. (A)		356		1,481
Geospace Technologies Corp. (A)		196		1,211
Helix Energy Solutions Group, Inc. (A)		2,020		4,868
Helmerich & Payne, Inc.		1,539		22,546
Matrix Service Co. (A)		379		3,165
Nabors Industries, Ltd. (B)		92		2,249
Newpark Resources, Inc. (A)		1,298		1,363
Oceaneering International, Inc. (A)		1,422		5,005
Oil States International, Inc. (A)		874		2,386
Patterson-UTI Energy, Inc.		2,684		7,649
ProPetro Holding Corp. (A)		1,156		4,693
RPC, Inc. (A)		832		2,197
SEACOR Holdings, Inc. (A)		274		7,968
US Silica Holdings, Inc.		1,058		3,174
				116,138
Entertainment - 0.1%
Glu Mobile, Inc. (A)		2,104		16,148
Marcus Corp.		331		2,559
				18,707
Equity Real Estate Investment Trusts - 2.3%
Acadia Realty Trust		1,235		12,967
Agree Realty Corp.		771		49,066
Alexander & Baldwin, Inc.		1,036		11,614
American Assets Trust, Inc.		714		17,200
Armada Hoffler Properties, Inc.		830		7,686
Brandywine Realty Trust (B)		2,443		25,261
CareTrust, Inc.		1,371		24,397
Chatham Lodging Trust		673		5,128
Community Healthcare Trust, Inc.		306		14,309
CoreCivic, Inc.		1,713		13,704
DiamondRock Hospitality Co.		2,857		14,485
Diversified Healthcare Trust		3,407		11,993
Easterly Government Properties, Inc.		1,141		25,570
Essential Properties Realty Trust, Inc.		1,458		26,711
Four Corners Property Trust, Inc.		1,007		25,769
Franklin Street Properties Corp.		1,383		5,062
Getty Realty Corp.		504		13,109
Global Net Lease, Inc.		1,281		20,368
Hersha Hospitality Trust		522		2,892
Independence Realty Trust, Inc.		1,357		15,728
Industrial Logistics Properties Trust		934		20,427
Innovative Industrial Properties, Inc.		311		38,598
Investors Real Estate Trust		184		11,991
iStar, Inc.		1,076		12,708
Kite Realty Group Trust		1,206		13,965
Lexington Realty Trust		3,963		41,413
LTC Properties, Inc.		562		19,591
Mack-Cali Realty Corp.		1,234		15,573
National Storage Affiliates Trust		887		29,014
NexPoint Residential Trust, Inc.		313		13,881
Office Properties Income Trust		691		14,317
Retail Opportunity Investments Corp.		1,689		17,591
Retail Properties of America, Inc., Class A		3,068		17,825
RPT Realty		1,159		6,305
Safehold, Inc. (B)		198		12,296
Saul Centers, Inc.		183		4,864
SITE Centers Corp.		2,158		15,538
Summit Hotel Properties, Inc.		1,514		7,842

	Shares		Value
COMMON STOCKS (continued)
Equity Real Estate Investment Trusts (continued)
Tanger Factory Outlet Centers, Inc. (B)		1,338		$   8,068
Uniti Group, Inc.		2,780		29,287
Universal Health Realty Income Trust		183		10,429
Urstadt Biddle Properties, Inc., Class A		430		3,956
Washington Prime Group, Inc. (B)		2,684		1,738
Washington Real Estate Investment Trust		1,179		23,733
Whitestone, REIT		570		3,420
Xenia Hotels & Resorts, Inc.		1,629		14,303
				751,692
Food & Staples Retailing - 0.2%
Andersons, Inc.		439		8,416
Chefs’ Warehouse, Inc. (A)		465		6,761
PriceSmart, Inc.		334		22,194
SpartanNash Co.		513		8,388
United Natural Foods, Inc. (A)		783		11,643
				57,402
Food Products - 0.3%
B&G Foods, Inc. (B)		919		25,521
Cal-Maine Foods, Inc. (A)		532		20,413
Calavo Growers, Inc.		237		15,706
Fresh Del Monte Produce, Inc.		434		9,947
J & J Snack Foods Corp.		214		27,903
John B Sanfilippo & Son, Inc.		126		9,498
Seneca Foods Corp., Class A (A)		96		3,430
				112,418
Gas Utilities - 0.2%
Chesapeake Utilities Corp.		238		20,063
NorthWest Natural Holding Co.		437		19,836
South Jersey Industries, Inc.		1,440		27,749
				67,648
Health Care Equipment & Supplies - 1.1%
AngioDynamics, Inc. (A)		542		6,537
Cardiovascular Systems, Inc. (A)		568		22,351
CONMED Corp.		409		32,176
CryoLife, Inc. (A)		542		10,011
Cutera, Inc. (A)		252		4,780
Glaukos Corp. (A) (B)		640		31,693
Heska Corp. (A) (B)		127		12,546
Inogen, Inc. (A)		262		7,598
Integer Holdings Corp. (A)		470		27,735
Invacare Corp.		493		3,707
Lantheus Holdings, Inc. (A)		957		12,125
LeMaitre Vascular, Inc.		240		7,807
Meridian Bioscience, Inc. (A)		614		10,426
Merit Medical Systems, Inc. (A)		699		30,407
Mesa Laboratories, Inc. (B)		69		17,578
Natus Medical, Inc. (A)		485		8,308
Neogen Corp. (A)		759		59,392
OraSure Technologies, Inc. (A)		1,025		12,474
Orthofix Medical, Inc. (A)		277		8,626
Surmodics, Inc. (A)		195		7,587
Tactile Systems Technology, Inc. (A) (B)		278		10,172
Varex Imaging Corp. (A)		559		7,111
Zynex, Inc. (A) (B)		278		4,851
				355,998
Health Care Providers & Services - 1.1%
Addus HomeCare Corp. (A)		213		20,131
AMN Healthcare Services, Inc. (A)		673		39,344
BioTelemetry, Inc. (A)		490		22,334
Community Health Systems, Inc. (A)		1,610		6,794

Transamerica ETF Trust Page    3

DeltaShares^® S&P 600 Managed Risk ETF

SCHEDULE OF INVESTMENTS (continued)

At September 30, 2020

(unaudited)

	Shares		Value
COMMON STOCKS (continued)
Health Care Providers & Services (continued)
Convetrus, Inc. (A)		1,406		$   34,306
CorVel Corp. (A)		131		11,191
Cross Country Healthcare, Inc. (A)		500		3,245
Ensign Group, Inc.		724		41,311
Fulgent Genetics, Inc. (A)		169		6,767
Hanger, Inc. (A)		546		8,638
Magellan Health, Inc. (A)		323		24,477
Owens & Minor, Inc.		913		22,925
Pennant Group, Inc. (A)		361		13,920
Providence Service Corp. (A)		175		16,259
R1 RCM, Inc. (A)		1,655		28,383
RadNet, Inc. (A)		613		9,410
Select Medical Holdings Corp. (A)		1,535		31,959
Tivity Health, Inc. (A)		535		7,501
US Physical Therapy, Inc.		184		15,986
				364,881
Health Care Technology - 0.4%
Allscripts Healthcare Solutions, Inc. (A)		2,334		18,999
Computer Programs & Systems, Inc.		181		4,997
HealthStream, Inc. (A)		367		7,366
HMS Holdings Corp. (A)		1,268		30,369
NextGen Healthcare, Inc. (A)		792		10,090
Omnicell, Inc. (A)		612		45,692
Simulations Plus, Inc.		217		16,353
Tabula Rasa HealthCare, Inc. (A) (B)		299		12,190
				146,056
Hotels, Restaurants & Leisure - 0.5%
BJ’s Restaurants, Inc.		319		9,391
Bloomin’ Brands, Inc.		1,141		17,423
Brinker International, Inc.		645		27,555
Cheesecake Factory, Inc. (B)		599		16,616
Chuy’s Holdings, Inc. (A)		282		5,522
Dave & Buster’s Entertainment, Inc. (B)		680		10,309
Dine Brands Global, Inc.		235		12,829
El Pollo Loco Holdings, Inc. (A)		267		4,325
Fiesta Restaurant Group, Inc. (A)		249		2,333
Monarch Casino & Resort, Inc. (A)		182		8,117
Red Robin Gourmet Burgers, Inc. (A)		223		2,935
Ruth’s Hospitality Group, Inc.		456		5,043
Shake Shack, Inc., Class A (A)		509		32,820
				155,218
Household Durables - 0.9%
Cavco Industries, Inc. (A)		122		21,998
Century Communities, Inc. (A)		415		17,567
Ethan Allen Interiors, Inc.		312		4,224
Installed Building Products, Inc. (A)		324		32,967
iRobot Corp. (A) (B)		399		30,284
La-Z-Boy, Inc.		659		20,844
LGI Homes, Inc. (A)		316		36,710
M / I Homes, Inc. (A)		409		18,834
MDC Holdings, Inc.		717		33,771
Meritage Homes Corp. (A)		538		59,390
Tupperware Brands Corp.		703		14,173
Universal Electronics, Inc. (A)		200		7,548
				298,310
Household Products - 0.2%
Central Garden & Pet Co. (A)		139		5,550
Central Garden & Pet Co., Class A (A)		556		20,094
WD-40 Co.		196		37,105
				62,749

	Shares		Value
COMMON STOCKS (continued)
Industrial Conglomerates - 0.0% (C)
Raven Industries, Inc.		513		$   11,040
Insurance - 1.0%
Ambac Financial Group, Inc. (A)		656		8,377
American Equity Investment Life Holding Co.		1,317		28,961
AMERISAFE, Inc.		277		15,889
eHealth, Inc. (A)		369		29,151
Employers Holdings, Inc.		419		12,675
HCI Group, Inc.		88		4,337
Horace Mann Educators Corp.		592		19,773
James River Group Holdings, Ltd.		438		19,504
Kinsale Capital Group, Inc.		304		57,815
Palomar Holdings, Inc. (A)		310		32,314
ProAssurance Corp.		772		12,074
Safety Insurance Group, Inc.		205		14,163
Stewart Information Services Corp.		383		16,749
Third Point Reinsurance, Ltd. (A)		1,169		8,124
Trupanion, Inc. (A) (B)		465		36,688
United Fire Group, Inc.		308		6,259
United Insurance Holdings Corp.		296		1,794
Universal Insurance Holdings, Inc.		415		5,744
				330,391
Interactive Media & Services - 0.0% (C)
QuinStreet, Inc. (A)		694		10,993
Internet & Direct Marketing Retail - 0.3%
Liquidity Services, Inc. (A)		375		2,797
PetMed Express, Inc. (B)		290		9,170
Shutterstock, Inc.		316		16,445
Stamps.com, Inc. (A)		252		60,719
				89,131
IT Services - 0.7%
Cardtronics PLC, Class A (A)		510		10,098
CSG Systems International, Inc.		474		19,410
EVERTEC, Inc.		854		29,643
ExlService Holdings, Inc. (A)		489		32,259
ManTech International Corp., Class A		389		26,794
NIC, Inc.		960		18,912
Perficient, Inc. (A)		476		20,344
Sykes Enterprises, Inc. (A)		574		19,637
TTEC Holdings, Inc.		261		14,238
Unisys Corp. (A)		902		9,624
Virtusa Corp. (A)		407		20,008
				220,967
Leisure Products - 0.3%
Callaway Golf Co.		1,348		25,801
Sturm Ruger & Co., Inc.		251		15,351
Vista Outdoor, Inc. (A)		831		16,769
YETI Holdings, Inc. (A)		1,072		48,583
				106,504
Life Sciences Tools & Services - 0.2%
Luminex Corp.		617		16,196
NeoGenomics, Inc. (A)		1,581		58,323
				74,519
Machinery - 1.7%
Alamo Group, Inc.		141		15,232
Albany International Corp., Class A		440		21,785
Astec Industries, Inc.		324		17,577
Barnes Group, Inc.		666		23,803

Transamerica ETF Trust Page    4

DeltaShares^® S&P 600 Managed Risk ETF

SCHEDULE OF INVESTMENTS (continued)

At September 30, 2020

(unaudited)

	Shares		Value
COMMON STOCKS (continued)
Machinery (continued)
Chart Industries, Inc. (A)		505		$   35,486
CIRCOR International, Inc. (A)		286		7,822
Enerpac Tool Group Corp.		856		16,101
EnPro Industries, Inc.		294		16,585
ESCO Technologies, Inc.		373		30,049
Federal Signal Corp.		865		25,301
Franklin Electric Co., Inc.		549		32,298
Greenbrier Cos., Inc.		468		13,759
Hillenbrand, Inc.		1,070		30,345
John Bean Technologies Corp.		454		41,718
Lindsay Corp.		155		14,985
Lydall, Inc. (A)		242		4,003
Meritor, Inc. (A)		1,035		21,673
Mueller Industries, Inc.		813		22,000
Proto Labs, Inc. (A)		382		49,469
SPX Corp. (A)		640		29,683
SPX Flow, Inc. (A)		608		26,035
Standex International Corp.		177		10,478
Tennant Co.		264		15,935
Titan International, Inc.		715		2,066
Wabash National Corp.		758		9,066
Watts Water Technologies, Inc., Class A		393		39,359
				572,613
Marine - 0.1%
Matson, Inc.		617		24,735
Media - 0.1%
EW Scripps Co., Class A		817		9,346
Gannett Co., Inc. (B)		1,854		2,410
Meredith Corp.		578		7,583
Scholastic Corp.		428		8,984
TechTarget, Inc. (A)		331		14,551
				42,874
Metals & Mining - 0.4%
Allegheny Technologies, Inc. (A)		1,813		15,809
Arconic Corp. (A)		1,390		26,479
Carpenter Technology Corp.		687		12,476
Century Aluminum Co. (A)		718		5,112
Cleveland-Cliffs, Inc. (B)		5,716		36,697
Haynes International, Inc.		180		3,076
Kaiser Aluminum Corp.		226		12,111
Materion Corp.		291		15,141
Olympic Steel, Inc.		130		1,477
SunCoke Energy, Inc.		1,185		4,053
TimkenSteel Corp. (A)		542		1,924
Warrior Met Coal, Inc.		733		12,520
				146,875
Mortgage Real Estate Investment Trusts - 0.3%
Apollo Commercial Real Estate Finance, Inc.		1,945		17,524
ARMOUR Residential, Inc.		926		8,806
Capstead Mortgage Corp.		1,381		7,761
Granite Point Mortgage Trust, Inc. (B)		791		5,608
Invesco Mortgage Capital, Inc. (B)		2,597		7,038
KKR Real Estate Finance Trust, Inc.		389		6,430
New York Mortgage Trust, Inc.		5,409		13,793
PennyMac Mortgage Investment Trust		1,422		22,852
Ready Capital Corp. (B)		589		6,597
Redwood Trust, Inc.		1,646		12,378
				108,787
Multi-Utilities - 0.1%
Avista Corp.		973		33,199

	Shares		Value
COMMON STOCKS (continued)
Multiline Retail - 0.1%
Big Lots, Inc.		511		$   22,791
Macy’s, Inc. (B)		4,443		25,325
				48,116
Oil, Gas & Consumable Fuels - 0.5%
Bonanza Creek Energy, Inc. (A)		266		5,001
Callon Petroleum Co. (A) (B)		569		2,743
Consol Energy, Inc. (A)		373		1,652
Dorian LPG, Ltd. (A)		482		3,861
Green Plains, Inc. (A)		480		7,430
Gulfport Energy Corp. (A) (B)		2,086		1,100
Laredo Petroleum, Inc. (A) (B)		129		1,264
Matador Resources Co. (A)		1,573		12,993
Oasis Petroleum, Inc. (A) (B)		4,229		1,184
Par Pacific Holdings, Inc. (A)		572		3,872
PBF Energy, Inc., Class A		1,376		7,829
PDC Energy, Inc. (A)		1,426		17,675
Penn Virginia Corp. (A)		217		2,137
QEP Resources, Inc.		3,470		3,133
Range Resources Corp.		3,667		24,276
Renewable Energy Group, Inc. (A)		563		30,075
REX American Resources Corp. (A)		78		5,118
SM Energy Co.		1,524		2,423
Southwestern Energy Co. (A)		8,671		20,377
Talos Energy, Inc. (A) (B)		335		2,161
				156,304
Paper & Forest Products - 0.2%
Boise Cascade Co.		561		22,395
Clearwater Paper Corp. (A)		237		8,992
Glatfelter Corp. (A)		635		8,744
Mercer International, Inc.		566		3,736
Neenah, Inc.		241		9,030
Schweitzer-Mauduit International, Inc.		449		13,645
				66,542
Personal Products - 0.1%
Inter Parfums, Inc.		253		9,449
Medifast, Inc.		168		27,628
USANA Health Sciences, Inc. (A)		172		12,668
				49,745
Pharmaceuticals - 0.4%
AMAG Pharmaceuticals, Inc. (A)		434		4,080
Amphastar Pharmaceuticals, Inc. (A)		524		9,825
ANI Pharmaceuticals, Inc. (A)		137		3,865
Corcept Therapeutics, Inc. (A)		1,489		25,916
Endo International PLC (A)		3,291		10,860
Innoviva, Inc. (A)		900		9,405
Lannett Co., Inc. (A) (B)		490		2,994
Pacira BioSciences, Inc. (A)		612		36,794
Phibro Animal Health Corp., Class A		291		5,063
Supernus Pharmaceuticals, Inc. (A)		754		15,713
				124,515
Professional Services - 0.3%
Exponent, Inc.		739		53,230
Forrester Research, Inc. (A)		157		5,148
Heidrick & Struggles International, Inc.		277		5,443
Kelly Services, Inc., Class A		481		8,196
Korn Ferry		806		23,374

Transamerica ETF Trust Page    5

DeltaShares^® S&P 600 Managed Risk ETF

SCHEDULE OF INVESTMENTS (continued)

At September 30, 2020

(unaudited)

	Shares		Value
COMMON STOCKS (continued)
Professional Services (continued)
Resources Connection, Inc.		433		$   5,001
TrueBlue, Inc. (A)		516		7,993
				108,385
Real Estate Management & Development - 0.1%
Marcus & Millichap, Inc. (A)		344		9,467
RE/MAX Holdings, Inc., Class A		260		8,510
Realogy Holdings Corp. (B)		1,653		15,604
St. Joe Co. (A)		447		9,222
				42,803
Road & Rail - 0.3%
ArcBest Corp.		364		11,306
Heartland Express, Inc.		711		13,225
Marten Transport, Ltd.		840		13,709
Saia, Inc. (A)		374		47,176
				85,416
Semiconductors & Semiconductor Equipment - 1.1%
Advanced Energy Industries, Inc. (A)		549		34,554
Axcelis Technologies, Inc. (A)		479		10,538
Brooks Automation, Inc.		1,056		48,851
CEVA, Inc. (A)		317		12,480
Cohu, Inc.		599		10,291
Diodes, Inc. (A)		601		33,927
DSP Group, Inc. (A)		313		4,125
FormFactor, Inc. (A)		1,103		27,498
Ichor Holdings, Ltd. (A)		329		7,097
Kulicke & Soffa Industries, Inc.		886		19,846
MaxLinear, Inc. (A)		953		22,148
Onto Innovation, Inc. (A)		699		20,816
PDF Solutions, Inc. (A)		418		7,821
Photronics, Inc. (A)		940		9,362
Power Integrations, Inc.		856		47,422
Rambus, Inc. (A)		1,629		22,301
SMART Global Holdings, Inc. (A)		197		5,386
Ultra Clean Holdings, Inc. (A)		571		12,254
Veeco Instruments, Inc. (A)		711		8,297
				365,014
Software - 0.7%
8x8, Inc. (A) (B)		1,493		23,216
Agilysys, Inc. (A)		291		7,030
Alarm.com Holdings, Inc. (A)		638		35,249
Bottomline Technologies de, Inc. (A)		554		23,357
Ebix, Inc. (B)		336		6,922
LivePerson, Inc. (A) (B)		881		45,803
MicroStrategy, Inc., Class A (A)		104		15,658
Onespan, Inc. (A)		485		10,166
Progress Software Corp.		645		23,659
SPS Commerce, Inc. (A)		503		39,169
Xperi Holding Corp.		1,553		17,844
				248,073
Specialty Retail - 0.9%
Abercrombie & Fitch Co., Class A		893		12,439
America’s Car-Mart, Inc. (A)		91		7,724
Asbury Automotive Group, Inc. (A)		276		26,896
Barnes & Noble Education, Inc. (A)		432		1,115
Bed Bath & Beyond, Inc. (B)		1,805		27,039
Boot Barn Holdings, Inc. (A) (B)		413		11,622
Buckle, Inc. (B)		410		8,360
Caleres, Inc.		555		5,306
Cato Corp., Class A		296		2,315
Chico’s FAS, Inc.		1,717		1,670

	Shares		Value
COMMON STOCKS (continued)
Specialty Retail (continued)
Children’s Place, Inc. (B)		209		$   5,925
Conn’s, Inc. (A)		275		2,909
Designer Brands, Inc., Class A		842		4,572
GameStop Corp., Class A (A) (B)		779		7,946
Genesco, Inc. (A)		200		4,308
Group 1 Automotive, Inc.		246		21,744
Guess?, Inc.		537		6,240
Haverty Furniture Cos., Inc.		248		5,193
Hibbett Sports, Inc. (A) (B)		237		9,295
Lumber Liquidators Holdings, Inc. (A)		413		9,107
MarineMax, Inc. (A)		310		7,958
Michaels Cos., Inc. (A) (B)		1,056		10,196
Monro, Inc.		477		19,352
ODP Corp.		754		14,665
Rent-A-Center, Inc.		694		20,744
Shoe Carnival, Inc.		123		4,130
Signet Jewelers, Ltd. (B)		750		14,025
Sleep Number Corp. (A)		397		19,417
Sonic Automotive, Inc., Class A		346		13,895
Zumiez, Inc. (A)		299		8,318
				314,425
Technology Hardware, Storage & Peripherals - 0.1%
3D Systems Corp. (A) (B)		1,735		8,519
Diebold Nixdorf, Inc. (A) (B)		1,112		8,495
				17,014
Textiles, Apparel & Luxury Goods - 0.5%
Capri Holdings, Ltd. (A)		2,153		38,754
Crocs, Inc. (A)		966		41,277
Fossil Group, Inc. (A)		668		3,834
G-III Apparel Group, Ltd. (A)		619		8,115
Kontoor Brands, Inc. (A) (B)		671		16,238
Movado Group, Inc.		237		2,356
Oxford Industries, Inc.		239		9,646
Steven Madden, Ltd.		1,107		21,587
Unifi, Inc. (A)		214		2,748
Vera Bradley, Inc. (A)		316		1,931
Wolverine World Wide, Inc.		1,172		30,284
				176,770
Thrifts & Mortgage Finance - 0.5%
Axos Financial, Inc. (A)		741		17,273
Flagstar Bancorp, Inc.		603		17,867
HomeStreet, Inc.		325		8,372
Meta Financial Group, Inc.		496		9,533
Mr. Cooper Group, Inc. (A)		1,041		23,235
NMI Holdings, Inc., Class A (A)		1,214		21,609
Northfield Bancorp, Inc.		685		6,247
Northwest Bancshares, Inc.		1,830		16,836
Provident Financial Services, Inc.		1,048		12,786
TrustCo Bank Corp.		1,381		7,209
Walker & Dunlop, Inc.		414		21,942
				162,909
Tobacco - 0.1%
Universal Corp.		351		14,700
Vector Group, Ltd.		1,822		17,655
				32,355
Trading Companies & Distributors - 0.2%
Applied Industrial Technologies, Inc.		554		30,525
DXP Enterprises, Inc. (A)		234		3,774
Foundation Building Materials, Inc. (A)		322		5,062
GMS, Inc. (A)		612		14,749

Transamerica ETF Trust Page    6

DeltaShares^® S&P 600 Managed Risk ETF

SCHEDULE OF INVESTMENTS (continued)

At September 30, 2020

(unaudited)

	Shares		Value
COMMON STOCKS (continued)
Trading Companies & Distributors (continued)
NOW, Inc. (A)		1,566		$   7,110
Veritiv Corp. (A)		178		2,254
				63,474
Water Utilities - 0.2%
American States Water Co.		528		39,574
California Water Service Group		707		30,719
				70,293
Wireless Telecommunication Services - 0.1%
Shenandoah Telecommunications Co.		714		31,727
Spok Holdings, Inc.		251		2,387
				34,114
Total Common Stocks (Cost $9,416,077)				9,508,085
	Principal		Value
U.S. GOVERNMENT OBLIGATION - 70.7%
U.S. Treasury - 70.7%
U.S. Treasury Note
0.25%, 09/30/2025		$  23,403,000		23,370,089
Total U.S. Government Obligation (Cost $23,378,317)				23,370,089
	Shares		Value
SHORT-TERM INVESTMENT COMPANY - 0.3%
Money Market Fund - 0.3%
State Street Institutional Treasury Money Market Fund, 0.03% (D)		92,625		92,625
Total Short-Term Investment Company (Cost $92,625)				92,625
OTHER INVESTMENT COMPANY - 0.8%
Securities Lending Collateral - 0.8%
State Street Navigator Securities Lending Trust - Government Money Market Portfolio, 0.09% (D)		267,017		267,017
Total Other Investment Company (Cost $267,017)				267,017
Total Investments (Cost $33,154,036)				33,237,816
Net Other Assets (Liabilities) - (0.5)%				(169,984	)
Net Assets - 100.0%				$  33,067,832

Transamerica ETF Trust Page    7

DeltaShares^® S&P 600 Managed Risk ETF

SCHEDULE OF INVESTMENTS (continued)

At September 30, 2020

(unaudited)

FUTURES CONTRACTS:

Long Futures Contracts

Description	Number of Contracts	Expiration Date		Notional Amount			Value			Unrealized Appreciation			Unrealized Depreciation
E-Mini Russell 2000® Index	2		12/18/2020		$	150,233		$	150,440		$	207		$	—

INVESTMENT VALUATION:

Valuation Inputs ^(E)

	Level 1 - Unadjusted Quoted Prices		Level 2 - Other Significant Observable Inputs		Level 3 - Significant Unobservable Inputs		Value
ASSETS
Investments
Common Stocks	$	9,508,085	$	—	$	—	$	9,508,085
U.S. Government Obligation		—		23,370,089		—		23,370,089
Short-Term Investment Company		92,625		—		—		92,625
Other Investment Company		267,017		—		—		267,017
Total Investments	$	9,867,727	$	23,370,089	$	—	$	33,237,816
Other Financial Instruments
Futures Contracts (F)	$	207	$	—	$	—	$	207
Total Other Financial Instruments	$	207	$	—	$	—	$	207

FOOTNOTES TO SCHEDULE OF INVESTMENTS:

(A)	Non-income producing securities.
(B)	All or a portion of the securities are on loan. The total value of all securities on loan is $597,400, collateralized by cash collateral of $267,017 and non-cash collateral, such as U.S. government securities and irrevocable letters of credit, of $352,931. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.
(C)	Percentage rounds to less than 0.1% or (0.1)%.
(D)	Rates disclosed reflect the yields at September 30, 2020.
(E)	There were no transfers in or out of Level 3 during the period ended September 30, 2020. Please reference the Investment Valuation section of the Notes to Schedule of Investments for more information regarding investment valuation and pricing inputs.
(F)	Derivative instruments are valued at unrealized appreciation (depreciation).

Transamerica ETF Trust Page    8

DeltaShares^® S&P 600 Managed Risk ETF

NOTES TO SCHEDULE OF INVESTMENTS

At September 30, 2020

(unaudited)

INVESTMENT VALUATION

All investments in securities are recorded at their estimated fair value. The Fund values its investments at the official close of the New York Stock Exchange (“NYSE”) each day the NYSE is open for business.

The Fund utilizes various methods to measure the fair value of its investments on a recurring basis. Generally Accepted Accounting Principles in the United States of America establishes a hierarchy that prioritizes inputs to valuation methods. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. The three levels (“Levels”) of inputs of the fair value hierarchy are defined as follows:

Level 1 — Unadjusted quoted prices in active markets for identical securities.

Level 2 — Inputs, other than quoted prices included in Level 1, which are observable, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates, and similar data.

Level 3 — Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available, which may include the Fund’s own assumptions used in determining the fair value of investments and derivative instruments.

The inputs used to measure fair value may fall into different Levels of the fair value hierarchy. In such cases, for disclosure purposes, the Level in the fair value hierarchy that is assigned to the fair value measurement of a security is determined based on the lowest Level input that is significant to the fair value measurement in its entirety. Certain investments that are measured at fair value using Net Asset Value (“NAV”) per share, or its equivalent, using the “practical expedient” have not been classified in the fair value Levels. The hierarchy classification of inputs used to value the Fund’s investments at September 30, 2020, is disclosed within the Investment Valuation section of the Schedule of Investments.

The availability of observable inputs can vary from security to security and is affected by a wide variety of factors, including, but not limited to, the type of security, whether the security is new and not yet established in the marketplace, the liquidity of markets, and other characteristics particular to the security. To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised in determining fair value is generally greatest for instruments categorized in Level 3. Due to the inherent uncertainty of valuation, the determination of values may differ significantly from values that would have been realized had a ready market for investments existed, and the differences could be material.

Fair value measurements: Descriptions of the valuation techniques applied to the Fund’s significant categories of assets and liabilities measured at fair value on a recurring basis are as follows:

Equity securities: Securities are stated at the last reported sales price or closing price on the day of valuation taken from the primary exchange where the security is principally traded. To the extent these securities are actively traded and valuation adjustments are not applied, they are categorized in Level 1 of the fair value hierarchy. Equities traded on inactive markets or valued by reference to similar instruments are generally categorized in Level 2 or Level 3 if inputs are unobservable.

U.S. government obligations: U.S. government obligations are normally valued using a model that incorporates market observable data such as reported sales of similar securities, broker quotes, yields, bids, offers, and reference data. Certain securities are valued by principally using dealer quotations. U.S. government obligations generally are categorized in Level 2 of the fair value hierarchy, or Level 3 if inputs are unobservable.

Investment companies: Certain investment companies are valued at the NAV of the underlying investments as the practical expedient. These investment companies are not included within the fair value hierarchy. Certain other investment companies are valued at the actively traded NAV of the underlying investments and no valuation adjustments are applied. These investment companies are categorized in Level 1 of the fair value hierarchy.

Securities lending collateral: Securities lending collateral is invested in a money market fund which is valued at the NAV and no valuation adjustments are applied. Securities lending collateral is categorized in Level 1 of the fair value hierarchy.

Derivative instruments: Centrally cleared or listed derivatives that are actively traded are valued based on quoted prices from the exchange and are categorized in Level 1 of the fair value hierarchy. Over-the-counter (“OTC”) derivative contracts include forward, swap, swaption, and option contracts related to interest rates, foreign currencies, credit standing of reference entities, equity prices, or commodity prices. Depending on the product and the terms of the transaction, the fair value of the OTC derivative products are modeled taking into account the counterparties’ creditworthiness and using a series of techniques, including simulation models. Many pricing models do not entail material subjectivity because

The notes are an integral part of this report. Transamerica ETF Trust Page    9

DeltaShares^® S&P 600 Managed Risk ETF

NOTES TO SCHEDULE OF INVESTMENTS (continued)

At September 30, 2020

(unaudited)

the methodologies employed do not necessitate significant judgments and the pricing inputs are observed from actively quoted markets, as is the case of interest rate swap and option contracts. The majority of OTC derivative products valued by the Fund using pricing models fall into this category and are categorized within Level 2 of the fair value hierarchy or Level 3 if inputs are unobservable.

The notes are an integral part of this report. Transamerica ETF Trust Page    10