ETF Series Solutions (ADME)
Management Company · CBSX · Series S000054088 · View on SEC EDGAR ↗
- Net assets
- $265.4M
- Holdings
- 154
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 40.73%
- Effective number of positions
- 39.7
- Positions above 1%
- 18
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$12.0M
- Quarter ending Apr 2026
- +$6.8M
- Trailing 12 months
- -$5.6M
May 2025 – Apr 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.
Full composition 154 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| S&P Global Inc | 78409V104 | $596K | 0.22 | 1,383 | EC | US |
| AutoZone Inc | 053332102 | $596K | 0.22 | 161 | EC | US |
| Booking Holdings Inc | 09857L108 | $590K | 0.22 | 3,503 | EC | US |
| Motorola Solutions Inc | 620076307 | $579K | 0.22 | 1,319 | EC | US |
| Prologis Inc | 74340W103 | $579K | 0.22 | 4,074 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $575K | 0.22 | 7,719 | EC | US |
| Ciena Corp | 171779309 | $558K | 0.21 | 1,058 | EC | US |
| Corning Inc | 219350105 | $550K | 0.21 | 3,351 | EC | US |
| Quanta Services Inc | 74762E102 | $536K | 0.20 | 737 | EC | US |
| Capital One Financial Corp | 14040H105 | $536K | 0.20 | 2,800 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $535K | 0.20 | 8,827 | EC | US |
| FedEx Corp | 31428X106 | $525K | 0.20 | 1,302 | EC | US |
| AppLovin Corp | 03831W108 | $523K | 0.20 | 1,171 | EC | US |
| Chubb Ltd | — | $521K | 0.20 | 1,594 | EC | CH |
| Starbucks Corp | 855244109 | $498K | 0.19 | 4,729 | EC | US |
| Parker-Hannifin Corp | 701094104 | $497K | 0.19 | 547 | EC | US |
| Colgate-Palmolive Co | 194162103 | $495K | 0.19 | 5,804 | EC | US |
| Danaher Corp | 235851102 | $488K | 0.18 | 2,727 | EC | US |
| Medtronic PLC | — | $480K | 0.18 | 5,924 | EC | IE |
| Packaging Corp of America | 695156109 | $479K | 0.18 | 2,245 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $476K | 0.18 | 1,481 | EC | US |
| Intuit Inc | 461202103 | $471K | 0.18 | 1,213 | EC | US |
| Aon PLC | — | $462K | 0.17 | 1,483 | EC | GB |
| First American Treasury Obliga | 31846V328 | $451K | 0.17 | 450,917 | STIV | US |
| Lockheed Martin Corp | 539830109 | $446K | 0.17 | 862 | EC | US |
| Adobe Inc | 00724F101 | $445K | 0.17 | 1,809 | EC | US |
| Cognizant Technology Solutions | 192446102 | $445K | 0.17 | 8,405 | EC | US |
| CVS Health Corp | 126650100 | $440K | 0.17 | 5,281 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $440K | 0.17 | 1,029 | EC | US |
| Dell Technologies Inc | 24703L202 | $436K | 0.16 | 2,085 | EC | US |
| McKesson Corp | 58155Q103 | $431K | 0.16 | 529 | EC | US |
| Johnson Controls International | — | $429K | 0.16 | 2,940 | EC | US |
| Coinbase Global Inc | 19260Q107 | $425K | 0.16 | 2,261 | EC | US |
| ServiceNow Inc | 81762P102 | $423K | 0.16 | 4,785 | EC | US |
| Arthur J Gallagher & Co | 363576109 | $412K | 0.16 | 1,997 | EC | US |
| Trane Technologies PLC | — | $408K | 0.15 | 829 | EC | IE |
| Cadence Design Systems Inc | 127387108 | $398K | 0.15 | 1,209 | EC | US |
| Synopsys Inc | 871607107 | $393K | 0.15 | 814 | EC | US |
| Waste Management Inc | 94106L109 | $377K | 0.14 | 1,622 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $351K | 0.13 | 2,094 | EC | US |
| L3Harris Technologies Inc | 502431109 | $349K | 0.13 | 1,090 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $349K | 0.13 | 6,032 | EC | US |
| CRH PLC | — | $340K | 0.13 | 2,870 | EC | IE |
| Cigna Group/The | 125523100 | $327K | 0.12 | 1,127 | EC | US |
| HCA Healthcare Inc | 40412C101 | $305K | 0.12 | 703 | EC | US |
| TE Connectivity PLC | — | $273K | 0.10 | 1,291 | EC | IE |
| Keysight Technologies Inc | 49338L103 | $262K | 0.10 | 750 | EC | US |
| Kenvue Inc | 49177J102 | $260K | 0.10 | 14,848 | EC | US |
| Fortinet Inc | 34959E109 | $236K | 0.09 | 2,803 | EC | US |
| NIKE Inc | 654106103 | $223K | 0.08 | 5,032 | EC | US |
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Sector breakdown
Technology
32.3%
Communication Services
10.0%
Industrials
8.5%
Healthcare
8.2%
Retail
7.9%
Financial Services
5.6%
Financials
4.5%
Energy
3.6%
Consumer Discretionary
3.5%
Utilities
2.3%
Consumer Staples
2.1%
Real Estate
2.0%
Consumer products
1.4%
Communications
1.3%
Telecommunication
1.1%
Materials
0.6%
Logistics & Transportation
0.2%
Packaging
0.2%
Other/Unmapped
4.7%
Institutional owners (13F) 57 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Aptus Capital Advisors, LLC | $143,142,991 | 37.84% | 2,572,386 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $34,134,676 | 9.02% | 613,426 | Shares | June 30, 2026 |
| Bienville Capital Management, LLC | $29,552,075 | 7.81% | 531,073 | Shares | June 30, 2026 |
| Second Line Capital, LLC | $24,939,681 | 6.59% | 448,164 | Shares | June 30, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $23,568,154 | 6.23% | 423,537 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $21,129,877 | 5.59% | 379,720 | Shares | June 30, 2026 |
| Park Place Capital Corp | $16,094,526 | 4.25% | 289,231 | Shares | June 30, 2026 |
| Waterloo Capital, L.P. | $13,964,588 | 3.69% | 250,954 | Shares | June 30, 2026 |
| 6th Street Advisors, LLC | $11,945,177 | 3.16% | 214,664 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $5,846,499 | 1.55% | 105,066 | Shares | June 30, 2026 |
| MBE Wealth Management, LLC | $5,026,771 | 1.33% | 90,335 | Shares | June 30, 2026 |
| Strong Retirement Solutions LLC | $4,513,264 | 1.19% | 81,107 | Shares | June 30, 2026 |
| Lord & Richards Wealth Management, LLC | $3,535,991 | 0.93% | 63,544 | Shares | June 30, 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | $3,425,433 | 0.91% | 61,187 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,175,216 | 0.84% | 57,061 | Shares | June 30, 2026 |
| Tailwinds Wealth, LLC | $3,136,377 | 0.83% | 56,363 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $2,989,693 | 0.79% | 53,727 | Shares | June 30, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $2,374,081 | 0.63% | 42,664 | Shares | June 30, 2026 |
| Sugarloaf Wealth Management, LLC | $2,229,676 | 0.59% | 47,730 | Shares | Dec. 31, 2024 |
| Regal Investment Advisors LLC | $2,220,109 | 0.59% | 39,897 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $2,076,302 | 0.55% | 37,304 | Shares | June 30, 2026 |
| Cushing Capital Partners, LLC | $2,001,990 | 0.53% | 35,977 | Shares | June 30, 2026 |
| RENASANT BANK | $1,985,783 | 0.52% | 35,686 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $1,637,667 | 0.43% | 29,430 | Shares | June 30, 2026 |
| Independent Advisor Alliance | $1,612,629 | 0.43% | 28,980 | Shares | June 30, 2026 |
| Atria Investments, Inc | $1,481,603 | 0.39% | 26,626 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,480,197 | 0.39% | 26,600 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $1,389,262 | 0.37% | 24,966 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $1,327,074 | 0.35% | 23,849 | Shares | June 30, 2026 |
| Second Half Financial Partners, LLC | $1,322,872 | 0.35% | 23,773 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $944,959 | 0.25% | 16,982 | Shares | June 30, 2026 |
| BROGAN FINANCIAL, INC. | $703,737 | 0.19% | 12,647 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $698,134 | 0.18% | 12,546 | Shares | June 30, 2026 |
| Formidable Asset Management, LLC | $607,544 | 0.16% | 12,291 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $435,835 | 0.12% | 7,832 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $267,101 | 0.07% | 4,800 | Shares | June 30, 2026 |
| Valeo Financial Advisors, LLC | $231,098 | 0.06% | 4,153 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $223,531 | 0.06% | 4,017 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $215,986 | 0.06% | 3,881 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $155,758 | 0.04% | 2,824 | Shares | June 30, 2026 |
| Virginia Estate & Retirement Planning Advisors Inc. | $111,404 | 0.03% | 2,885 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $96,856 | 0.03% | 1,741 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $70,782 | 0.02% | 1,272 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $64,215 | 0.02% | 1,154 | Shares | June 30, 2026 |
| Princeton Global Asset Management LLC | $60,988 | 0.02% | 1,096 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $41,728 | 0.01% | 749 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $33,000 | 0.01% | 600 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $16,416 | 0.00% | 295 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $11,775 | 0.00% | 211 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $6,511 | 0.00% | 117 | Shares | June 30, 2026 |
| WealthShield Partners, LLC | $5,175 | 0.00% | 93 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2,615 | 0.00% | 47 | Shares | June 30, 2026 |
| CWM, LLC | $2,175 | 0.00% | 44 | Shares | March 31, 2026 |
| NewEdge Advisors, LLC | $1,781 | 0.00% | 32 | Shares | June 30, 2026 |
| ORG Partners LLC | $564 | 0.00% | 11 | Shares | Dec. 31, 2025 |
| MORGAN STANLEY | $64 | 0.00% | 1 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $38 | 0.00% | 1 | Shares | June 30, 2026 |
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