Transamerica ETF Trust NPORT-P DeltaShares(R) S&P 600 Managed Risk ETF (Sep 2021 report)

DeltaShares^® S&P 600 Managed Risk ETF

SCHEDULE OF INVESTMENTS

At September 30, 2021

(unaudited)

	Shares		Value
COMMON STOCKS - 74.0%
Aerospace & Defense - 0.8%
AAR Corp. (A)		1,029		$  33,370
Aerojet Rocketdyne Holdings, Inc.		2,303		100,296
AeroVironment, Inc. (A)		713		61,546
Kaman Corp.		861		30,712
Moog, Inc., Class A		905		68,988
National Presto Industries, Inc.		157		12,887
Park Aerospace Corp.		599		8,194
Triumph Group, Inc. (A)		1,997		37,204
				353,197
Air Freight & Logistics - 0.6%
Atlas Air Worldwide Holdings, Inc. (A)		835		68,203
Echo Global Logistics, Inc. (A)		823		39,265
Forward Air Corp.		838		69,571
Hub Group, Inc., Class A (A)		1,042		71,637
				248,676
Airlines - 0.5%
Allegiant Travel Co. (A)		467		91,289
Hawaiian Holdings, Inc. (A)		1,583		34,288
SkyWest, Inc. (A)		1,558		76,872
				202,449
Auto Components - 0.9%
American Axle & Manufacturing Holdings, Inc. (A)		3,526		31,064
Cooper-Standard Holdings, Inc. (A)		525		11,503
Dorman Products, Inc. (A)		886		83,878
Gentherm, Inc. (A)		1,025		82,953
LCI Industries		781		105,146
Motorcar Parts of America, Inc. (A)		591		11,524
Patrick Industries, Inc.		695		57,893
Standard Motor Products, Inc.		598		26,139
				410,100
Automobiles - 0.2%
Winnebago Industries, Inc.		1,039		75,276
Banks - 7.5%
Allegiance Bancshares, Inc.		581		22,165
Ameris Bancorp		2,049		106,302
Banc of California, Inc.		1,385		25,609
BancFirst Corp.		588		35,351
Bancorp, Inc. (A)		1,763		44,868
BankUnited, Inc.		2,870		120,023
Banner Corp.		1,068		58,964
Berkshire Hills Bancorp, Inc.		1,513		40,821
Brookline Bancorp, Inc.		2,418		36,899
Cadence BanCorp		3,858		84,722
Central Pacific Financial Corp.		873		22,419
City Holding Co.		476		37,085
Columbia Banking System, Inc.		2,403		91,290
Community Bank System, Inc.		1,667		114,056
Customers Bancorp, Inc. (A)		920		39,578
CVB Financial Corp.		3,950		80,462
Dime Community Bancshares, Inc.		1,039		33,934
Eagle Bancorp, Inc.		988		56,810
FB Financial Corp.		1,098		47,082
First BanCorp		6,447		84,778
First Bancorp		881		37,892
First Commonwealth Financial Corp.		2,966		40,427

	Shares		Value
COMMON STOCKS (continued)
Banks (continued)
First Financial Bancorp		2,959		$   69,270
First Hawaiian, Inc.		4,007		117,605
First Midwest Bancorp, Inc.		3,534		67,181
Great Western Bancorp, Inc.		1,704		55,789
Hanmi Financial Corp.		949		19,037
Heritage Financial Corp.		1,112		28,356
Hilltop Holdings, Inc.		1,932		63,118
Hope Bancorp, Inc.		3,800		54,872
Independent Bank Corp.		1,022		77,825
Independent Bank Group, Inc.		1,148		81,554
Investors Bancorp, Inc.		6,967		105,271
Lakeland Financial Corp.		782		55,710
National Bank Holdings Corp., Class A		952		38,537
NBT Bancorp, Inc.		1,340		48,401
OFG Bancorp		1,597		40,276
Old National Bancorp		5,124		86,852
Pacific Premier Bancorp, Inc.		2,927		121,295
Park National Corp.		450		54,878
Preferred Bank		425		28,339
Renasant Corp.		1,742		62,799
S&T Bancorp, Inc.		1,217		35,865
Seacoast Banking Corp. of Florida		1,714		57,950
ServisFirst Bancshares, Inc.		1,508		117,322
Simmons First National Corp., Class A		3,348		98,967
Southside Bancshares, Inc.		1,010		38,673
Tompkins Financial Corp.		369		29,856
Triumph Bancorp, Inc. (A)		730		73,095
Trustmark Corp.		1,931		62,217
United Community Banks, Inc.		2,679		87,925
Veritex Holdings, Inc.		1,531		60,260
Westamerica BanCorp		831		46,752
				3,247,384
Beverages - 0.5%
Celsius Holdings, Inc. (A)		1,174		105,766
Coca-Cola Consolidated, Inc.		144		56,762
MGP Ingredients, Inc. (B)		387		25,194
National Beverage Corp.		721		37,845
				225,567
Biotechnology - 1.5%
Anika Therapeutics, Inc. (A)		446		18,982
Coherus Biosciences, Inc. (A) (B)		1,963		31,545
Cytokinetics, Inc. (A)		2,582		92,281
Eagle Pharmaceuticals, Inc. (A)		356		19,858
Enanta Pharmaceuticals, Inc. (A)		556		31,586
Ligand Pharmaceuticals, Inc. (A)		516		71,889
Myriad Genetics, Inc. (A)		2,413		77,916
Organogenesis Holdings, Inc. (A)		1,948		27,739
REGENXBIO, Inc. (A)		1,159		48,585
Spectrum Pharmaceuticals, Inc. (A) (B)		5,074		11,061
uniQure NV (A)		1,111		35,563
Vanda Pharmaceuticals, Inc. (A)		1,720		29,481
Vericel Corp. (A) (B)		1,442		70,370
Xencor, Inc. (A)		1,803		58,886
				625,742
Building Products - 1.3%
AAON, Inc.		1,280		83,635
American Woodmark Corp. (A)		519		33,927
Apogee Enterprises, Inc.		789		29,793
Gibraltar Industries, Inc. (A)		1,009		70,277
Griffon Corp.		1,472		36,211
Insteel Industries, Inc.		599		22,792
PGT Innovations, Inc. (A)		1,842		35,182
Quanex Building Products Corp.		1,039		22,245

Transamerica ETF Trust Page    1

DeltaShares^® S&P 600 Managed Risk ETF

SCHEDULE OF INVESTMENTS (continued)

At September 30, 2021

(unaudited)

	Shares		Value
COMMON STOCKS (continued)
Building Products (continued)
Resideo Technologies, Inc. (A)		4,458		$   110,514
UFP Industries, Inc.		1,912		129,978
				574,554
Capital Markets - 0.7%
B Riley Financial, Inc.		495		29,225
Blucora, Inc. (A)		1,505		23,463
Brightsphere Investment Group, Inc.		1,841		48,105
Donnelley Financial Solutions, Inc. (A)		914		31,643
Greenhill & Co., Inc.		444		6,491
Piper Sandler Cos.		442		61,199
StoneX Group, Inc. (A)		521		34,334
Virtus Investment Partners, Inc.		222		68,891
WisdomTree Investments, Inc.		3,365		19,080
				322,431
Chemicals - 2.1%
AdvanSix, Inc. (A)		869		34,543
American Vanguard Corp.		831		12,507
Balchem Corp.		1,001		145,215
Ferro Corp. (A)		2,557		52,009
FutureFuel Corp.		798		5,690
GCP Applied Technologies, Inc. (A)		1,659		36,365
Hawkins, Inc.		584		20,370
HB Fuller Co.		1,624		104,845
Innospec, Inc.		762		64,176
Koppers Holdings, Inc. (A)		660		20,632
Kraton Corp. (A)		994		45,366
Livent Corp. (A) (B)		4,995		115,434
Quaker Chemical Corp. (B)		415		98,654
Rayonier Advanced Materials, Inc. (A)		1,971		14,782
Stepan Co.		660		74,540
Tredegar Corp.		793		9,659
Trinseo SA		1,201		64,830
				919,617
Commercial Services & Supplies - 1.5%
ABM Industries, Inc.		2,076		93,441
Brady Corp., Class A		1,500		76,050
CoreCivic, Inc. (A)		3,719		33,099
Deluxe Corp.		1,315		47,195
Harsco Corp. (A)		2,449		41,510
Healthcare Services Group, Inc.		2,308		57,677
HNI Corp.		1,357		49,829
Interface, Inc.		1,826		27,664
Matthews International Corp., Class A		977		33,892
Pitney Bowes, Inc.		5,113		36,865
UniFirst Corp.		471		100,144
US Ecology, Inc. (A)		974		31,509
Viad Corp. (A)		634		28,790
				657,665
Communications Equipment - 0.8%
ADTRAN, Inc.		1,502		28,178
Applied Optoelectronics, Inc. (A)		772		5,543
CalAmp Corp. (A)		1,091		10,855
Comtech Telecommunications Corp.		806		20,642
Digi International, Inc. (A)		1,055		22,176
Extreme Networks, Inc. (A)		3,917		38,582
Harmonic, Inc. (A)		3,148		27,545
NETGEAR, Inc. (A)		944		30,123
Plantronics, Inc. (A) (B)		1,309		33,654
Viavi Solutions, Inc. (A)		7,070		111,282
				328,580

	Shares		Value
COMMON STOCKS (continued)
Construction & Engineering - 0.6%
Arcosa, Inc.		1,497		$   75,105
Comfort Systems USA, Inc.		1,123		80,092
Granite Construction, Inc.		1,417		56,042
Matrix Service Co. (A)		820		8,577
MYR Group, Inc. (A)		522		51,939
				271,755
Consumer Finance - 0.6%
Encore Capital Group, Inc. (A)		936		46,117
Enova International, Inc. (A)		1,140		39,387
EZCORP, Inc., Class A (A)		1,641		12,422
Green Dot Corp., Class A (A)		1,689		85,007
PRA Group, Inc. (A)		1,417		59,712
World Acceptance Corp. (A)		130		24,646
				267,291
Containers & Packaging - 0.2%
Myers Industries, Inc.		1,118		21,879
O-I Glass, Inc. (A)		4,863		69,395
				91,274
Diversified Consumer Services - 0.4%
Adtalem Global Education, Inc. (A)		1,528		57,774
American Public Education, Inc. (A)		578		14,803
Perdoceo Education Corp. (A)		2,167		22,884
Regis Corp. (A) (B)		753		2,620
Strategic Education, Inc.		700		49,350
WW International, Inc. (A)		1,642		29,966
				177,397
Diversified Telecommunication Services - 0.3%
ATN International, Inc.		338		15,835
Cogent Communications Holdings, Inc.		1,312		92,942
Consolidated Communications Holdings, Inc. (A)		2,229		20,485
				129,262
Electrical Equipment - 0.5%
AZZ, Inc.		775		41,230
Encore Wire Corp.		638		60,502
Powell Industries, Inc.		278		6,830
Vicor Corp. (A)		660		88,546
				197,108
Electronic Equipment, Instruments & Components - 2.7%
Advanced Energy Industries, Inc.		1,186		104,072
Arlo Technologies, Inc. (A)		2,565		16,442
Badger Meter, Inc.		902		91,228
Benchmark Electronics, Inc.		1,100		29,381
CTS Corp.		1,003		31,003
Daktronics, Inc. (A)		1,159		6,293
ePlus, Inc. (A)		418		42,891
Fabrinet (A)		1,140		116,861
FARO Technologies, Inc. (A)		562		36,985
Insight Enterprises, Inc. (A)		1,078		97,106
Itron, Inc. (A)		1,399		105,806
Knowles Corp. (A)		2,844		53,297
Methode Electronics, Inc.		1,181		49,661
OSI Systems, Inc. (A)		517		49,012
PC Connection, Inc.		340		14,970
Plexus Corp. (A)		873		78,055
Rogers Corp. (A)		579		107,972
Sanmina Corp. (A)		2,013		77,581

Transamerica ETF Trust Page    2

DeltaShares^® S&P 600 Managed Risk ETF

SCHEDULE OF INVESTMENTS (continued)

At September 30, 2021

(unaudited)

	Shares		Value
COMMON STOCKS (continued)
Electronic Equipment, Instruments & Components (continued)
ScanSource, Inc. (A)		787		$   27,380
TTM Technologies, Inc. (A)		3,333		41,896
				1,177,892
Energy Equipment & Services - 1.0%
Archrock, Inc.		4,144		34,188
Bristow Group, Inc. (A)		716		22,790
Core Laboratories NV		1,433		39,766
DMC Global, Inc. (A)		579		21,371
Dril-Quip, Inc. (A)		1,096		27,597
Helix Energy Solutions Group, Inc. (A)		4,383		17,006
Helmerich & Payne, Inc.		3,336		91,440
Nabors Industries Ltd. (A)		240		23,155
Oceaneering International, Inc. (A)		3,086		41,105
Oil States International, Inc. (A)		1,898		12,128
Patterson-UTI Energy, Inc.		5,845		52,605
ProPetro Holding Corp. (A)		2,618		22,646
RPC, Inc. (A)		2,201		10,697
US Silica Holdings, Inc. (A)		2,311		18,465
				434,959
Entertainment - 0.2%
Cinemark Holdings, Inc. (A) (B)		3,292		63,240
Marcus Corp. (A) (B)		676		11,796
				75,036
Equity Real Estate Investment Trusts - 5.6%
Acadia Realty Trust		2,734		55,801
Agree Realty Corp.		2,131		141,136
Alexander & Baldwin, Inc.		2,242		52,553
American Assets Trust, Inc.		1,627		60,882
Armada Hoffler Properties, Inc.		1,886		25,216
Brandywine Realty Trust		5,284		70,911
CareTrust, Inc.		3,000		60,960
Centerspace		434		41,013
Chatham Lodging Trust (A)		1,508		18,473
Community Healthcare Trust, Inc.		718		32,446
DiamondRock Hospitality Co. (A)		6,512		61,538
Diversified Healthcare Trust		7,371		24,988
Easterly Government Properties, Inc.		2,596		53,633
Essential Properties Realty Trust, Inc.		3,656		102,076
Four Corners Property Trust, Inc.		2,356		63,282
Franklin Street Properties Corp.		2,989		13,869
GEO Group, Inc. (B)		3,789		28,304
Getty Realty Corp.		1,203		35,260
Global Net Lease, Inc.		3,101		49,678
Hersha Hospitality Trust (A)		1,019		9,507
Independence Realty Trust, Inc.		3,250		66,138
Industrial Logistics Properties Trust		2,020		51,328
Innovative Industrial Properties, Inc. (B)		740		171,066
iStar, Inc. (B)		2,217		55,602
Kite Realty Group Trust		2,614		53,221
Lexington Realty Trust		8,586		109,472
LTC Properties, Inc. (B)		1,217		38,567
Mack-Cali Realty Corp. (A)		2,475		42,372
NexPoint Residential Trust, Inc.		700		43,316
Office Properties Income Trust		1,494		37,843
Retail Opportunity Investments Corp.		3,755		65,412
Retail Properties of America, Inc., Class A		6,642		85,549
RPT Realty		2,510		32,028
Safehold, Inc.		412		29,619
Saul Centers, Inc.		401		17,668
Service Properties Trust		5,097		57,137
SITE Centers Corp.		5,547		85,646
Summit Hotel Properties, Inc. (A)		3,291		31,692
Tanger Factory Outlet Centers, Inc.		3,214		52,388

	Shares		Value
COMMON STOCKS (continued)
Equity Real Estate Investment Trusts (continued)
Uniti Group, Inc.		7,217		$   89,274
Universal Health Realty Income Trust		396		21,887
Urstadt Biddle Properties, Inc., Class A		931		17,624
Washington, REIT		2,616		64,746
Whitestone, REIT		1,346		13,164
Xenia Hotels & Resorts, Inc. (A)		3,531		62,640
				2,396,925
Food & Staples Retailing - 0.5%
Andersons, Inc.		957		29,504
Chefs’ Warehouse, Inc. (A)		1,009		32,863
PriceSmart, Inc.		742		57,542
SpartanNash Co.		1,121		24,550
United Natural Foods, Inc. (A)		1,742		84,348
				228,807
Food Products - 1.0%
B&G Foods, Inc. (B)		2,004		59,900
Cal-Maine Foods, Inc.		1,158		41,873
Calavo Growers, Inc.		547		20,917
Fresh Del Monte Produce, Inc.		1,029		33,155
J&J Snack Foods Corp.		460		70,297
John B Sanfilippo & Son, Inc.		274		22,391
Seneca Foods Corp., Class A (A)		200		9,644
Simply Good Foods Co. (A)		2,606		89,881
TreeHouse Foods, Inc. (A)		1,724		68,753
				416,811
Gas Utilities - 0.4%
Chesapeake Utilities Corp.		544		65,307
NorthWest Natural Holding Co.		948		43,599
South Jersey Industries, Inc.		3,477		73,921
				182,827
Health Care Equipment & Supplies - 2.4%
AngioDynamics, Inc. (A)		1,189		30,843
Avanos Medical, Inc. (A)		1,488		46,426
BioLife Solutions, Inc. (A)		899		38,046
Cardiovascular Systems, Inc. (A)		1,242		40,775
CONMED Corp.		902		118,009
CryoLife, Inc. (A)		1,215		27,082
Cutera, Inc. (A) (B)		505		23,533
Glaukos Corp. (A)		1,440		69,365
Heska Corp. (A)		329		85,060
Inogen, Inc. (A)		629		27,104
Integer Holdings Corp. (A)		1,020		91,127
Invacare Corp. (A)		1,082		5,150
Lantheus Holdings, Inc. (A)		2,090		53,671
LeMaitre Vascular, Inc.		593		31,482
Meridian Bioscience, Inc. (A)		1,341		25,801
Merit Medical Systems, Inc. (A)		1,566		112,439
Mesa Laboratories, Inc. (B)		161		48,680
Natus Medical, Inc. (A)		1,055		26,459
OraSure Technologies, Inc. (A)		2,227		25,187
Orthofix Medical, Inc. (A)		609		23,215
Surmodics, Inc. (A)		429		23,852
Tactile Systems Technology, Inc. (A)		612		27,203
Varex Imaging Corp. (A) (B)		1,218		34,348
Zynex, Inc. (A) (B)		613		6,982
				1,041,839
Health Care Providers & Services - 3.0%
Addus HomeCare Corp. (A)		492		39,237
AMN Healthcare Services, Inc. (A)		1,461		167,650
Apollo Medical Holdings, Inc. (A) (B)		1,164		105,982

Transamerica ETF Trust Page    3

DeltaShares^® S&P 600 Managed Risk ETF

SCHEDULE OF INVESTMENTS (continued)

At September 30, 2021

(unaudited)

	Shares		Value
COMMON STOCKS (continued)
Health Care Providers & Services (continued)
Community Health Systems, Inc. (A)		3,839		$   44,916
CorVel Corp. (A)		292		54,376
Covetrus, Inc. (A)		3,191		57,885
Cross Country Healthcare, Inc. (A)		1,093		23,215
Ensign Group, Inc.		1,620		121,322
Fulgent Genetics, Inc. (A) (B)		593		53,340
Hanger, Inc. (A)		1,136		24,947
Joint Corp. (A)		445		43,619
Magellan Health, Inc. (A)		720		68,076
MEDNAX, Inc. (A)		2,669		75,880
ModivCare, Inc. (A)		381		69,197
Owens & Minor, Inc.		2,333		73,000
Pennant Group, Inc. (A)		833		23,399
RadNet, Inc. (A)		1,364		39,979
Select Medical Holdings Corp.		3,287		118,891
Tivity Health, Inc. (A)		1,366		31,500
US Physical Therapy, Inc.		399		44,129
				1,280,540
Health Care Technology - 0.8%
Allscripts Healthcare Solutions, Inc. (A)		3,865		51,675
Computer Programs & Systems, Inc.		453		16,063
HealthStream, Inc. (A)		781		22,321
NextGen Healthcare, Inc. (A)		1,747		24,633
Omnicell, Inc. (A)		1,344		199,490
Simulations Plus, Inc. (B)		486		19,197
Tabula Rasa HealthCare, Inc. (A)		712		18,662
				352,041
Hotels, Restaurants & Leisure - 1.2%
BJ’s Restaurants, Inc. (A)		720		30,067
Bloomin’ Brands, Inc. (A)		2,511		62,775
Brinker International, Inc. (A)		1,415		69,406
Cheesecake Factory, Inc. (A)		1,500		70,500
Chuy’s Holdings, Inc. (A)		618		19,486
Dave & Buster’s Entertainment, Inc. (A)		1,191		45,651
Dine Brands Global, Inc. (A)		531		43,122
El Pollo Loco Holdings, Inc. (A)		600		10,140
Fiesta Restaurant Group, Inc. (A)		540		5,918
Monarch Casino & Resort, Inc. (A)		403		26,997
Red Robin Gourmet Burgers, Inc. (A)		485		11,184
Ruth’s Hospitality Group, Inc. (A)		994		20,586
Shake Shack, Inc., Class A (A)		1,210		94,937
				510,769
Household Durables - 1.7%
Cavco Industries, Inc. (A)		264		62,499
Century Communities, Inc.		919		56,472
Ethan Allen Interiors, Inc.		678		16,069
Installed Building Products, Inc.		726		77,791
iRobot Corp. (A)		867		68,059
La-Z-Boy, Inc.		1,399		45,090
LGI Homes, Inc. (A)		670		95,080
M/I Homes, Inc. (A)		907		52,425
MDC Holdings, Inc.		1,747		81,620
Meritage Homes Corp. (A)		1,164		112,908
Tupperware Brands Corp. (A)		1,543		32,588
Universal Electronics, Inc. (A)		417		20,537
				721,138
Household Products - 0.4%
Central Garden & Pet Co. (A)		301		14,448
Central Garden & Pet Co., Class A (A)		1,242		53,406
WD-40 Co.		424		98,148
				166,002

	Shares		Value
COMMON STOCKS (continued)
Industrial Conglomerates - 0.1%
Raven Industries, Inc. (A)		1,111		$   64,005
Insurance - 2.0%
Ambac Financial Group, Inc. (A)		1,429		20,463
American Equity Investment Life Holding Co.		2,546		75,285
AMERISAFE, Inc.		599		33,640
Assured Guaranty Ltd.		2,256		105,603
eHealth, Inc. (A)		729		29,524
Employers Holdings, Inc.		875		34,554
Genworth Financial, Inc., Class A (A)		15,688		58,830
HCI Group, Inc.		204		22,597
Horace Mann Educators Corp.		1,283		51,051
James River Group Holdings Ltd.		1,153		43,503
Palomar Holdings, Inc. (A)		745		60,218
ProAssurance Corp.		1,669		39,689
Safety Insurance Group, Inc.		440		34,870
Selectquote, Inc. (A) (B)		3,840		49,651
SiriusPoint Ltd. (A)		2,707		25,067
Stewart Information Services Corp.		831		52,569
Trupanion, Inc. (A)		1,057		82,097
United Fire Group, Inc.		668		15,431
Universal Insurance Holdings, Inc.		870		11,345
				845,987
Interactive Media & Services - 0.1%
QuinStreet, Inc. (A)		1,525		26,779
Internet & Direct Marketing Retail - 0.7%
Liquidity Services, Inc. (A)		822		17,764
PetMed Express, Inc. (B)		629		16,901
Shutterstock, Inc.		725		82,157
Stamps.com, Inc. (A)		566		186,661
				303,483
IT Services - 1.1%
BM Technologies, Inc. (A)		83		739
CSG Systems International, Inc.		1,012		48,778
EVERTEC, Inc.		1,847		84,445
ExlService Holdings, Inc. (A)		1,026		126,321
Perficient, Inc. (A)		1,018		117,783
TTEC Holdings, Inc.		567		53,032
Unisys Corp. (A)		2,075		52,165
				483,263
Leisure Products - 0.3%
Sturm Ruger & Co., Inc.		544		40,136
Vista Outdoor, Inc. (A)		1,774		71,510
				111,646
Life Sciences Tools & Services - 0.4%
NeoGenomics, Inc. (A)		3,797		183,167
Machinery - 4.0%
Alamo Group, Inc.		306		42,696
Albany International Corp., Class A		1,001		76,947
Astec Industries, Inc.		704		37,882
Barnes Group, Inc.		1,439		60,050
Chart Industries, Inc. (A)		1,101		210,412
CIRCOR International, Inc. (A)		626		20,664
Enerpac Tool Group Corp.		1,861		38,579
EnPro Industries, Inc.		637		55,495
ESCO Technologies, Inc.		806		62,062
Federal Signal Corp.		1,890		72,992
Franklin Electric Co., Inc.		1,206		96,299

Transamerica ETF Trust Page    4

DeltaShares^® S&P 600 Managed Risk ETF

SCHEDULE OF INVESTMENTS (continued)

At September 30, 2021

(unaudited)

	Shares		Value
COMMON STOCKS (continued)
Machinery (continued)
Greenbrier Cos., Inc.		1,001		$   43,033
Hillenbrand, Inc.		2,258		96,304
John Bean Technologies Corp.		982		138,020
Lindsay Corp.		337		51,153
Lydall, Inc. (A)		557		34,584
Meritor, Inc. (A)		2,169		46,221
Mueller Industries, Inc.		1,767		72,624
Proto Labs, Inc. (A)		858		57,143
SPX Corp. (A)		1,401		74,883
SPX Flow, Inc.		1,287		94,080
Standex International Corp.		378		37,388
Tennant Co.		577		42,669
Titan International, Inc. (A)		1,581		11,320
Wabash National Corp.		1,546		23,391
Watts Water Technologies, Inc., Class A		852		143,213
				1,740,104
Marine - 0.2%
Matson, Inc.		1,344		108,474
Media - 0.6%
AMC Networks, Inc., Class A (A)		903		42,071
EW Scripps Co., Class A		1,767		31,912
Gannett Co., Inc. (A)		4,410		29,459
Meredith Corp. (A)		1,255		69,903
Scholastic Corp.		941		33,547
TechTarget, Inc. (A)		784		64,617
				271,509
Metals & Mining - 1.0%
Allegheny Technologies, Inc. (A)		3,934		65,422
Arconic Corp. (A)		3,382		106,668
Carpenter Technology Corp.		1,485		48,619
Century Aluminum Co. (A)		1,561		20,995
Haynes International, Inc.		392		14,602
Kaiser Aluminum Corp.		490		53,390
Materion Corp.		632		43,381
Olympic Steel, Inc.		288		7,016
SunCoke Energy, Inc.		2,567		16,121
TimkenSteel Corp. (A)		1,271		16,625
Warrior Met Coal, Inc.		1,590		36,999
				429,838
Mortgage Real Estate Investment Trusts - 1.1%
Apollo Commercial Real Estate Finance, Inc.		4,066		60,299
ARMOUR Residential, Inc. (B)		2,569		27,694
Capstead Mortgage Corp.		2,995		20,036
Ellington Financial, Inc.		1,472		26,923
Granite Point Mortgage Trust, Inc.		1,694		22,310
Invesco Mortgage Capital, Inc. (B)		8,957		28,214
KKR Real Estate Finance Trust, Inc. (B)		1,248		26,333
New York Mortgage Trust, Inc.		11,731		49,974
PennyMac Mortgage Investment Trust (B)		3,026		59,582
Ready Capital Corp.		1,762		25,426
Redwood Trust, Inc.		3,496		45,063
Two Harbors Investment Corp. (B)		9,705		61,530
				453,384
Multi-Utilities - 0.2%
Avista Corp.		2,154		84,265
Unitil Corp.		490		20,962
				105,227

	Shares		Value
COMMON STOCKS (continued)
Multiline Retail - 0.6%
Big Lots, Inc.		1,071		$   46,438
Macy’s, Inc.		9,643		217,932
				264,370
Oil, Gas & Consumable Fuels - 2.7%
Bonanza Creek Energy, Inc. (B)		954		45,697
Callon Petroleum Co. (A)		1,217		59,730
Consol Energy, Inc. (A)		981		25,526
Dorian LPG Ltd.		859		10,660
Green Plains, Inc. (A)		1,659		54,166
Laredo Petroleum, Inc. (A)		417		33,806
Matador Resources Co.		3,400		129,336
Par Pacific Holdings, Inc. (A)		1,415		22,244
PBF Energy, Inc., Class A (A)		2,937		38,093
PDC Energy, Inc.		3,051		144,587
Penn Virginia Corp. (A) (B)		473		12,615
Range Resources Corp. (A)		8,032		181,764
Renewable Energy Group, Inc. (A)		1,553		77,960
REX American Resources Corp. (A)		163		13,019
SM Energy Co.		3,748		98,872
Southwestern Energy Co. (A)		20,933		115,969
Talos Energy, Inc. (A)		1,266		17,433
World Fuel Services Corp.		1,963		65,996
				1,147,473
Paper & Forest Products - 0.5%
Clearwater Paper Corp. (A)		516		19,778
Domtar Corp. (A)		1,557		84,919
Glatfelter Corp.		1,377		19,416
Mercer International, Inc.		1,246		14,441
Neenah, Inc.		521		24,284
Schweitzer-Mauduit International, Inc.		973		33,724
				196,562
Personal Products - 0.6%
Edgewell Personal Care Co.		1,681		61,020
elf Beauty, Inc. (A)		1,474		42,820
Inter Parfums, Inc.		548		40,974
Medifast, Inc.		363		69,928
USANA Health Sciences, Inc. (A)		371		34,206
				248,948
Pharmaceuticals - 1.0%
Amphastar Pharmaceuticals, Inc. (A)		1,144		21,747
ANI Pharmaceuticals, Inc. (A)		300		9,846
Cara Therapeutics, Inc. (A) (B)		1,301		20,100
Collegium Pharmaceutical, Inc. (A)		1,100		21,714
Corcept Therapeutics, Inc. (A)		3,226		63,488
Endo International PLC (A)		7,220		23,393
Innoviva, Inc. (A)		1,934		32,317
Pacira BioSciences, Inc. (A)		1,375		77,000
Phibro Animal Health Corp., Class A		629		13,549
Prestige Consumer Healthcare, Inc. (A)		1,548		86,858
Supernus Pharmaceuticals, Inc. (A)		1,643		43,819
				413,831
Professional Services - 1.1%
Exponent, Inc.		1,610		182,171
Forrester Research, Inc. (A)		344		16,945
Heidrick & Struggles International, Inc.		604		26,957
Kelly Services, Inc., Class A		1,114		21,032
Korn Ferry		1,721		124,532
ManTech International Corp., Class A		851		64,608

Transamerica ETF Trust Page    5

DeltaShares^® S&P 600 Managed Risk ETF

SCHEDULE OF INVESTMENTS (continued)

At September 30, 2021

(unaudited)

	Shares		Value
COMMON STOCKS (continued)
Professional Services (continued)
Resources Connection, Inc.		956		$   15,086
TrueBlue, Inc. (A)		1,098		29,734
				481,065
Real Estate Management & Development - 0.4%
Marcus & Millichap, Inc. (A)		771		31,318
RE/MAX Holdings, Inc., Class A		584		18,197
Realogy Holdings Corp. (A)		3,605		63,232
St. Joe Co.		1,020		42,942
				155,689
Road & Rail - 0.3%
ArcBest Corp.		790		64,598
Heartland Express, Inc.		1,450		23,229
Marten Transport Ltd.		1,845		28,948
				116,775
Semiconductors & Semiconductor Equipment - 2.7%
Axcelis Technologies, Inc. (A)		1,038		48,817
CEVA, Inc. (A)		709		30,253
Cohu, Inc. (A)		1,503		48,006
Diodes, Inc. (A)		1,390		125,920
DSP Group, Inc. (A)		703		15,403
FormFactor, Inc. (A)		2,402		89,667
Ichor Holdings Ltd. (A)		877		36,036
Kulicke & Soffa Industries, Inc.		1,916		111,664
MaxLinear, Inc. (A)		2,175		107,119
Onto Innovation, Inc. (A)		1,523		110,037
PDF Solutions, Inc. (A)		921		21,220
Photronics, Inc. (A)		1,916		26,115
Power Integrations, Inc.		1,864		184,517
Rambus, Inc. (A)		3,367		74,747
SMART Global Holdings, Inc. (A)		713		31,729
Ultra Clean Holdings, Inc. (A)		1,382		58,873
Veeco Instruments, Inc. (A)		1,557		34,581
				1,154,704
Software - 2.1%
8x8, Inc. (A)		3,464		81,023
Agilysys, Inc. (A)		600		31,416
Alarm.com Holdings, Inc. (A)		1,420		111,030
Bottomline Technologies de, Inc. (A)		1,216		47,764
Ebix, Inc.		737		19,847
InterDigital, Inc.		949		64,361
LivePerson, Inc. (A)		2,006		118,254
Onespan, Inc. (A)		1,069		20,076
Progress Software Corp.		1,353		66,554
SPS Commerce, Inc. (A)		1,108		178,732
Vonage Holdings Corp. (A)		7,787		125,526
Xperi Holding Corp.		3,239		61,023
				925,606
Specialty Retail - 3.2%
Aaron’s Co., Inc.		1,010		27,815
Abercrombie & Fitch Co., Class A (A)		1,903		71,610
America’s Car-Mart, Inc. (A)		195		22,772
Asbury Automotive Group, Inc. (A)		598		117,651
Barnes & Noble Education, Inc. (A)		1,112		11,109
Bed Bath & Beyond, Inc. (A)		3,232		55,833
Boot Barn Holdings, Inc. (A)		913		81,138
Buckle, Inc.		908		35,948
Caleres, Inc.		1,184		26,308
Cato Corp., Class A		605		10,007
Chico’s FAS, Inc. (A)		3,791		17,022
Children’s Place, Inc. (A)		431		32,437

		Shares		Value
COMMON STOCKS (continued)
Specialty Retail (continued)
Conn’s, Inc. (A)			590		$   13,470
Designer Brands, Inc., Class A (A)			1,893		26,369
Genesco, Inc. (A)			435		25,113
Group 1 Automotive, Inc.			559		105,025
Guess?, Inc.			1,204		25,296
Haverty Furniture Cos., Inc.			474		15,979
Hibbett, Inc.			465		32,894
Lumber Liquidators Holdings, Inc. (A)			899		16,793
MarineMax, Inc. (A)			672		32,605
Monro, Inc.			1,036		59,580
ODP Corp. (A)			1,468		58,955
Rent-A-Center, Inc.			1,870		105,113
Sally Beauty Holdings, Inc. (A)			3,495		58,891
Shoe Carnival, Inc.			543		17,604
Signet Jewelers Ltd.			1,628		128,547
Sleep Number Corp. (A)			730		68,240
Sonic Automotive, Inc., Class A			652		34,256
Zumiez, Inc. (A)			678		26,957
					1,361,337
Technology Hardware, Storage & Peripherals - 0.3%
3D Systems Corp. (A)			3,872		106,751
Diebold Nixdorf, Inc. (A)			2,253		22,778
					129,529
Textiles, Apparel & Luxury Goods - 0.9%
Fossil Group, Inc. (A)			1,467		17,384
G-III Apparel Group Ltd. (A)			1,346		38,092
Kontoor Brands, Inc. (B)			1,480		73,926
Movado Group, Inc.			520		16,375
Oxford Industries, Inc.			491		44,273
Steven Madden Ltd.			2,382		95,661
Unifi, Inc. (A)			429		9,408
Vera Bradley, Inc. (A)			788		7,415
Wolverine World Wide, Inc.			2,542		75,853
					378,387
	��
Thrifts & Mortgage Finance - 1.8%
Axos Financial, Inc. (A)			1,651		85,093
Capitol Federal Financial, Inc.			3,992		45,868
Flagstar Bancorp, Inc.			1,634		82,975
HomeStreet, Inc.			643		26,459
Meta Financial Group, Inc.			987		51,798
Mr. Cooper Group, Inc. (A)			2,664		109,677
NMI Holdings, Inc., Class A (A)			2,650		59,917
Northfield Bancorp, Inc.			1,382		23,715
Northwest Bancshares, Inc.			3,923		52,097
Provident Financial Services, Inc.			2,407		56,492
TrustCo Bank Corp.			596		19,054
Walker & Dunlop, Inc.			905		102,717
WSFS Financial Corp.			1,470		75,426
					791,288
Tobacco - 0.2%
Universal Corp.			760		36,731
Vector Group Ltd.			4,046		51,586
					88,317
Trading Companies & Distributors - 0.7%
Applied Industrial Technologies, Inc.			1,202		108,336
Boise Cascade Co.			1,216		65,640
DXP Enterprises, Inc. (A)			546		16,145
GMS, Inc. (A)			1,332		58,342

Transamerica ETF Trust Page    6

DeltaShares^® S&P 600 Managed Risk ETF

SCHEDULE OF INVESTMENTS (continued)

At September 30, 2021

(unaudited)

	Shares		Value
COMMON STOCKS (continued)
Trading Companies & Distributors (continued)
NOW, Inc. (A)		3,418		$   26,148
Veritiv Corp. (A)		438		39,227
				313,838
Water Utilities - 0.6%
American States Water Co.		1,142		97,664
California Water Service Group		1,593		93,875
Middlesex Water Co. (B)		541		55,604
				247,143
Wireless Telecommunication Services - 0.1%
Shenandoah Telecommunications Co.		1,545		48,791
Total Common Stocks (Cost $26,170,926)				31,901,430
	Principal		Value
U.S. GOVERNMENT OBLIGATION - 25.5%
U.S. Treasury - 25.5%
U.S. Treasury Note 0.88%, 09/30/2026		$  11,037,000		10,969,310
Total U.S. Government Obligation (Cost $10,969,312)				10,969,310
	Shares		Value
SHORT-TERM INVESTMENT COMPANY - 0.4%
Money Market Fund - 0.4%
State Street Institutional Treasury Money Market Fund, 0.01% (C)		183,826		183,826
Total Short-Term Investment Company (Cost $183,826)				183,826
OTHER INVESTMENT COMPANY - 1.1%
Securities Lending Collateral - 1.1%
State Street Navigator Securities Lending Trust - Government Money Market Portfolio, 0.03% (C)		480,333		480,333
Total Other Investment Company (Cost $480,333)				480,333
Total Investments (Cost $37,804,397)				43,534,899
Net Other Assets (Liabilities) - (1.0)%				(450,724	)
Net Assets - 100.0%				$  43,084,175

Transamerica ETF Trust Page    7

DeltaShares^® S&P 600 Managed Risk ETF

SCHEDULE OF INVESTMENTS (continued)

At September 30, 2021

(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		12/17/2021		$	220,533		$	220,080		$	—		$	(453	)

INVESTMENT VALUATION:

Valuation Inputs ^(D)

	Level 1 - Unadjusted Quoted Prices			Level 2 - Other Significant Observable Inputs		Level 3 - Significant Unobservable Inputs		Value
ASSETS
Investments
Common Stocks	$	31,901,430		$	—	$	—	$	31,901,430
U.S. Government Obligation		—			10,969,310		—		10,969,310
Short-Term Investment Company		183,826			—		—		183,826
Other Investment Company		480,333			—		—		480,333
Total Investments	$	32,565,589		$	10,969,310	$	—	$	43,534,899
LIABILITIES
Other Financial Instruments
Futures Contracts (E)	$	(453	)	$	—	$	—	$	(453	)
Total Other Financial Instruments	$	(453	)	$	—	$	—	$	(453	)

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 $1,430,777, collateralized by cash collateral of $480,333 and non-cash collateral, such as U.S. government securities and irrevocable letters of credit, of $984,837. 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)	Rates disclosed reflect the yields at September 30, 2021.
(D)	There were no transfers in or out of Level 3 during the period ended September 30, 2021. Please reference the Investment Valuation section of the Notes to Schedule of Investments for more information regarding investment valuation and pricing inputs.
(E)	Derivative instruments are valued at unrealized appreciation (depreciation).

PORTFOLIO ABBREVIATION:

REIT Real Estate Investment Trust

Transamerica ETF Trust Page    8

DeltaShares^® S&P 600 Managed Risk ETF

NOTES TO SCHEDULE OF INVESTMENTS

At September 30, 2021

(unaudited)

INVESTMENT VALUATION

DeltaShares^® S&P 600 Managed Risk ETF (the “Fund”) is a series of the Transamerica ETF Trust.

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, 2021, 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.

Foreign equity securities: Securities in which the primary trading market closes at the same time or after the NYSE, are valued based on quotations from the primary market in which they are traded and are categorized in Level 1. Because many foreign securities markets and exchanges close prior to the close of the NYSE, closing prices for foreign securities in those markets or on those exchanges do not reflect the events that occur after that close. Certain foreign securities may be fair valued using a pricing service that considers the correlation of the trading patterns of the foreign security to the intraday trading in the U.S. markets for investments such as American Depositary Receipts, financial futures, or ETFs and the movement of certain indices of securities based on a statistical analysis of their historical relationship; such valuations generally are categorized in Level 2.

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.

Short-term notes: The Fund normally values short-term government and U.S. government agency securities 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. Short-term government and U.S. government agency securities generally are categorized in Level 2 of the fair value hierarchy, or Level 3 if inputs are unobservable.

Transamerica ETF Trust Page    9

DeltaShares^® S&P 600 Managed Risk ETF

NOTES TO SCHEDULE OF INVESTMENTS (continued)

At September 30, 2021

(unaudited)

Securities lending collateral: Securities lending collateral is invested in a money market fund which is valued at the actively traded 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 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.

Transamerica ETF Trust Page    10