ALPS ETF Trust (OUSM)
Verwaltungsgesellschaft · CBSX · Serie S000075798 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $876.9M
- Bestände
- 110
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 25,63%
- Effektive Anzahl von Positionen
- 62,0
- Positionen über 1%
- 39
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mai 2026)
- -$18.5M
- Quartalsende Mai 2026
- -$50.5M
- Letzte 12 Monate
- -$94.4M
Jun 2025 – Mai 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 110 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Td Synnex Corp | 87162W100 | $30.3M | 3,46 | 116.128 | EC | US |
| Avnet Inc | 053807103 | $28.4M | 3,24 | 326.981 | EC | US |
| National Healthcare Corp | 635906100 | $28.3M | 3,23 | 153.397 | EC | US |
| Royalty Pharma Plc | G7709Q104 | $26.9M | 3,07 | 482.094 | EC | GB |
| Texas Roadhouse Inc | 882681109 | $19.1M | 2,18 | 105.854 | EC | US |
| Littelfuse Inc | 537008104 | $19.0M | 2,16 | 40.642 | EC | US |
| Lincoln Electric Holdings Inc | 533900106 | $18.8M | 2,15 | 72.863 | EC | US |
| Skyworks Solutions Inc | 83088M102 | $18.4M | 2,10 | 236.919 | EC | US |
| Donaldson Co Inc | 257651109 | $17.7M | 2,02 | 216.805 | EC | US |
| Sei Investments Co | 784117103 | $17.7M | 2,02 | 201.585 | EC | US |
| New York Times Co/the | 650111107 | $17.6M | 2,01 | 234.096 | EC | US |
| Primerica Inc | 74164M108 | $17.4M | 1,98 | 64.466 | EC | US |
| Landstar System Inc | 515098101 | $17.0M | 1,94 | 82.356 | EC | US |
| Radian Group Inc | 750236101 | $17.0M | 1,94 | 498.252 | EC | US |
| Western Union Co/the | 959802109 | $16.7M | 1,91 | 2.056.891 | EC | US |
| Allison Transmission Holdings Inc | 01973R101 | $16.5M | 1,89 | 145.721 | EC | US |
| Chemed Corp | 16359R103 | $16.5M | 1,88 | 38.648 | EC | US |
| Itt Inc | 45073V108 | $16.1M | 1,84 | 82.720 | EC | US |
| Essent Group Ltd | G3198U102 | $15.9M | 1,82 | 275.339 | EC | BM |
| Mgic Investment Corp | 552848103 | $15.4M | 1,76 | 611.780 | EC | US |
| Gentex Corp | 371901109 | $15.0M | 1,72 | 622.774 | EC | US |
| Encompass Health Corp | 29261A100 | $14.8M | 1,68 | 139.529 | EC | US |
| Mueller Industries Inc | 624756102 | $14.6M | 1,66 | 113.415 | EC | US |
| Lkq Corp | 501889208 | $14.6M | 1,66 | 537.452 | EC | US |
| Federated Hermes Inc | 314211103 | $14.0M | 1,59 | 249.129 | EC | US |
| Dolby Laboratories Inc | 25659T107 | $13.7M | 1,56 | 245.360 | EC | US |
| Service Corp International/us | 817565104 | $13.6M | 1,55 | 180.914 | EC | US |
| A O Smith Corp | 831865209 | $13.5M | 1,54 | 238.117 | EC | US |
| Nexstar Media Group Inc | 65336K103 | $13.3M | 1,52 | 74.501 | EC | US |
| Vail Resorts Inc | 91879Q109 | $13.1M | 1,50 | 98.163 | EC | US |
| H&r Block Inc | 093671105 | $13.1M | 1,49 | 339.391 | EC | US |
| Amdocs Ltd | G02602103 | $13.1M | 1,49 | 207.341 | EC | GG |
| Msa Safety Inc | 553498106 | $12.4M | 1,41 | 74.829 | EC | US |
| Lear Corp | 521865204 | $12.2M | 1,39 | 85.087 | EC | US |
| Houlihan Lokey Inc | 441593100 | $10.8M | 1,23 | 75.974 | EC | US |
| Wyndham Hotels & Resorts Inc | 98311A105 | $10.6M | 1,21 | 131.653 | EC | US |
| Bunge Global Sa | H11356104 | $10.0M | 1,14 | 81.191 | EC | CH |
| Korn Ferry | 500643200 | $9.6M | 1,09 | 136.479 | EC | US |
| Interdigital Inc | 45867G101 | $9.3M | 1,06 | 36.723 | EC | US |
| Firstcash Holdings Inc | 33768G107 | $8.8M | 1,00 | 39.804 | EC | US |
| Watts Water Technologies Inc | 942749102 | $8.6M | 0,98 | 27.847 | EC | US |
| Brady Corp | 104674106 | $8.5M | 0,97 | 98.306 | EC | US |
| Badger Meter Inc | 056525108 | $8.4M | 0,95 | 67.538 | EC | US |
| Applied Industrial Technologies Inc | 03820C105 | $8.2M | 0,94 | 26.990 | EC | US |
| Franklin Electric Co Inc | 353514102 | $7.7M | 0,88 | 78.255 | EC | US |
| Ralph Lauren Corp | 751212101 | $6.2M | 0,71 | 17.060 | EC | US |
| Exponent Inc | 30214U102 | $6.1M | 0,69 | 104.492 | EC | US |
| Ufp Industries Inc | 90278Q108 | $5.9M | 0,67 | 72.415 | EC | US |
| Cohen & Steers Inc | 19247A100 | $5.9M | 0,67 | 83.950 | EC | US |
| Toll Brothers Inc | 889478103 | $5.7M | 0,65 | 41.188 | EC | US |
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Sektoraufschlüsselung
Industrials
33,0%
Financial Services
17,8%
Consumer Discretionary
11,8%
Health Care
6,6%
Technology
6,2%
Utilities
4,2%
Consumer Staples
3,9%
Diversified Consumer Services
3,8%
Communication Services
3,5%
Financials
2,6%
Retail
2,0%
Consumer products
1,3%
Sonstige/Nicht zugeordnet
3,2%
Institutionelle Eigentümer (13F) 133 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $71.367.822 | 16,60% | 1.502.650 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $52.235.921 | 12,15% | 1.099.240 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $42.683.797 | 9,93% | 898.228 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $39.003.978 | 9,07% | 902.661 | Aktien | 30. Juni 2025 |
| LPL Financial LLC | $25.539.639 | 5,94% | 537.450 | Aktien | 30. Juni 2026 |
| Stonehearth Capital Management, LLC | $17.952.271 | 4,17% | 377.783 | Aktien | 30. Juni 2026 |
| UBS Group AG | $10.972.463 | 2,55% | 230.902 | Aktien | 30. Juni 2026 |
| FSA WEALTH PARTNERS, INC. | $9.979.675 | 2,32% | 210.010 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $9.083.000 | 2,11% | 191.150 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $6.613.691 | 1,54% | 139.177 | Aktien | 30. Juni 2026 |
| Mason & Associates Inc | $6.588.308 | 1,53% | 138.643 | Aktien | 30. Juni 2026 |
| Hamrick Investment Counsel, llc | $6.449.510 | 1,50% | 135.722 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $6.137.946 | 1,43% | 129.166 | Aktien | 30. Juni 2026 |
| Park Edge Advisors, LLC | $6.040.531 | 1,40% | 127.116 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $5.719.573 | 1,33% | 120.361 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $5.553.660 | 1,29% | 116.870 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $5.440.916 | 1,27% | 114.497 | Aktien | 30. Juni 2026 |
| CASTLE WEALTH MANAGEMENT LLC | $5.028.659 | 1,17% | 105.822 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4.810.811 | 1,12% | 101.025 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.614.805 | 1,07% | 97.113 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.488.126 | 1,04% | 94.447 | Aktien | 30. Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $4.210.478 | 0,98% | 88.604 | Aktien | 30. Juni 2026 |
| Premier Path Wealth Partners, LLC | $4.026.447 | 0,94% | 84.732 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $3.945.524 | 0,92% | 83.028 | Aktien | 30. Juni 2026 |
| BEAM WEALTH ADVISORS, INC. | $3.910.508 | 0,91% | 82.292 | Aktien | 30. Juni 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $3.780.451 | 0,88% | 79.555 | Aktien | 30. Juni 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $3.382.236 | 0,79% | 71.173 | Aktien | 30. Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $3.114.686 | 0,72% | 65.544 | Aktien | 30. Juni 2026 |
| Wealthspire Advisors, LLC | $3.071.581 | 0,71% | 64.638 | Aktien | 30. Juni 2026 |
| Brady Martz Wealth Solutions, LLC | $2.879.273 | 0,67% | 65.827 | Aktien | 31. März 2026 |
| Willow Financial LLC | $2.812.029 | 0,65% | 64.290 | Aktien | 31. März 2026 |
| Advisory Services Network, LLC | $2.790.137 | 0,65% | 58.715 | Aktien | 30. Juni 2026 |
| Summit Financial Wealth Advisors, LLC | $2.569.307 | 0,60% | 54.068 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $2.471.182 | 0,57% | 52.003 | Aktien | 30. Juni 2026 |
| Secure Asset Management, LLC | $2.368.833 | 0,55% | 49.849 | Aktien | 30. Juni 2026 |
| Clay Northam Wealth Management, LLC | $2.198.658 | 0,51% | 46.268 | Aktien | 30. Juni 2026 |
| BROWN ADVISORY INC | $2.105.136 | 0,49% | 44.300 | Aktien | 30. Juni 2026 |
| Haverford Trust Co | $2.102.998 | 0,49% | 44.255 | Aktien | 30. Juni 2026 |
| &PARTNERS | $1.961.937 | 0,46% | 41.287 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.909.269 | 0,44% | 40.178 | Aktien | 30. Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.816.117 | 0,42% | 38.226 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.465.422 | 0,34% | 30.838 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.207.443 | 0,28% | 25.407 | Aktien | 30. Juni 2026 |
| Gladstone Institutional Advisory LLC | $1.157.155 | 0,27% | 24.351 | Aktien | 30. Juni 2026 |
| Schorn Wealth LLC | $1.142.644 | 0,27% | 24.046 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.041.832 | 0,24% | 21.924 | Aktien | 30. Juni 2026 |
| Beacon Financial Advisory LLC | $1.005.630 | 0,23% | 21.162 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $970.122 | 0,23% | 20.415 | Aktien | 30. Juni 2026 |
| Sigma Planning Corp | $921.600 | 0,21% | 19.394 | Aktien | 30. Juni 2026 |
| Acorn Wealth Advisors, LLC | $914.898 | 0,21% | 19.253 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $785.601 | 0,18% | 16.532 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $764.830 | 0,18% | 16.095 | Aktien | 30. Juni 2026 |
| VestGen Advisors, LLC | $723.920 | 0,17% | 15.234 | Aktien | 30. Juni 2026 |
| Strategic Financial Concepts, LLC | $704.531 | 0,16% | 14.825 | Aktien | 30. Juni 2026 |
| Apollon Wealth Management, LLC | $695.463 | 0,16% | 14.635 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $685.471 | 0,16% | 14.425 | Aktien | 30. Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $676.920 | 0,16% | 15.476 | Aktien | 31. März 2026 |
| HORAN Wealth, LLC | $619.912 | 0,14% | 13.045 | Aktien | 30. Juni 2026 |
| Horan Securities, Inc. | $550.396 | 0,13% | 12.738 | Aktien | 30. Juni 2025 |
| National Wealth Management Group, LLC | $549.571 | 0,13% | 11.565 | Aktien | 30. Juni 2026 |
| BXM Wealth LLC | $519.869 | 0,12% | 10.940 | Aktien | 30. Juni 2026 |
| Royal Palms Capital LLC | $514.642 | 0,12% | 10.830 | Aktien | 30. Juni 2026 |
| Intrepid Financial Planning Group LLC | $505.256 | 0,12% | 10.632 | Aktien | 30. Juni 2026 |
| Cambridge Advisors Inc. | $462.702 | 0,11% | 9.737 | Aktien | 30. Juni 2026 |
| Nova Wealth Management, Inc. | $417.234 | 0,10% | 8.780 | Aktien | 30. Juni 2026 |
| Dynamic Advisor Solutions LLC | $407.485 | 0,09% | 8.575 | Aktien | 30. Juni 2026 |
| Ellsworth Advisors, LLC | $394.325 | 0,09% | 8.270 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $361.532 | 0,08% | 7.608 | Aktien | 30. Juni 2026 |
| USA Financial Portformulas Corp | $341.828 | 0,08% | 7.815 | Aktien | 31. Dezember 2025 |
| ACCREDITED INVESTOR SERVICES, LLC | $340.101 | 0,08% | 7.157 | Aktien | 30. Juni 2026 |
| Sunrise Financial Services, LLC | $340.101 | 0,08% | 7.157 | Aktien | 30. Juni 2026 |
| FMR LLC | $330.418 | 0,08% | 6.953 | Aktien | 30. Juni 2026 |
| Congress Wealth Management LLC / DE / | $318.328 | 0,07% | 7.367 | Aktien | 30. Juni 2025 |
| OneAscent Wealth Management LLC | $317.481 | 0,07% | 6.681 | Aktien | 30. Juni 2026 |
| Blue Chip Partners, LLC | $289.584 | 0,07% | 6.094 | Aktien | 30. Juni 2026 |
| JMG Financial Group, Ltd. | $265.107 | 0,06% | 5.579 | Aktien | 30. Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $256.267 | 0,06% | 5.393 | Aktien | 30. Juni 2026 |
| EVERPAR ADVISORS LLC | $254.836 | 0,06% | 5.363 | Aktien | 30. Juni 2026 |
| Diligent Investors, LLC | $250.906 | 0,06% | 5.280 | Aktien | 30. Juni 2026 |
| Prasad Wealth Partners, LLC | $245.529 | 0,06% | 5.167 | Aktien | 30. Juni 2026 |
| Signature Equity Partners, LLC | $227.323 | 0,05% | 4.784 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $226.003 | 0,05% | 4.755 | Aktien | 30. Juni 2026 |
| Tower Research Capital LLC (TRC) | $215.503 | 0,05% | 4.535 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $214.648 | 0,05% | 4.517 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $188.749 | 0,04% | 3.972 | Aktien | 30. Juni 2026 |
| Richardson Capital Management LLC | $178.200 | 0,04% | 3.750 | Aktien | 30. Juni 2026 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | $156.400 | 0,04% | 3.291 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $145.487 | 0,03% | 3.062 | Aktien | 30. Juni 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | $129.302 | 0,03% | 2.721 | Aktien | 30. Juni 2026 |
| Ausdal Financial Partners, Inc. | $104.981 | 0,02% | 2.209 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $84.729 | 0,02% | 1.783 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $79.226 | 0,02% | 1.667 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $68.759 | 0,02% | 1.572 | Aktien | 31. Dezember 2025 |
| FIFTH THIRD BANCORP | $61.871 | 0,01% | 1.302 | Aktien | 30. Juni 2026 |
| Miller Capital Partners, Inc. | $53.413 | 0,01% | 1.124 | Aktien | 30. Juni 2026 |
| Triumph Capital Management | $52.153 | 0,01% | 1.097 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $48.138 | 0,01% | 1.013 | Aktien | 30. Juni 2026 |
| Canton Hathaway, LLC | $47.520 | 0,01% | 1.000 | Aktien | 30. Juni 2026 |
| Atlatl Advisers LLC | $42.293 | 0,01% | 890 | Aktien | 30. Juni 2026 |
| Golden State Wealth Management, LLC | $33.264 | 0,01% | 700 | Aktien | 30. Juni 2026 |
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