ETF Series Solutions (SPDV)
Management Company · ARCX · Series S000059242 · View on SEC EDGAR ↗
- Net assets
- $90.1M
- Holdings
- 54
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 25.10%
- Effective number of positions
- 48.4
- Positions above 1%
- 53
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)
- +$0
- Quarter ending Apr 2026
- -$22.7M
- Trailing 12 months
- +$9.1M
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 54 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $2.8M | 3.12 | 2,807,672 | STIV | US |
| APA Corp | 03743Q108 | $2.5M | 2.79 | 61,677 | EC | US |
| LyondellBasell Industries NV | — | $2.4M | 2.62 | 31,617 | EC | US |
| Devon Energy Corp | 25179M103 | $2.2M | 2.47 | 43,387 | EC | US |
| CF Industries Holdings Inc | 125269100 | $2.2M | 2.46 | 17,827 | EC | US |
| Coterra Energy Inc | 127097103 | $2.2M | 2.44 | 61,223 | EC | US |
| FedEx Corp | 31428X106 | $2.2M | 2.39 | 5,336 | EC | US |
| EOG Resources Inc | 26875P101 | $2.1M | 2.37 | 15,159 | EC | US |
| Verizon Communications Inc | 92343V104 | $2.0M | 2.23 | 41,742 | EC | US |
| ONEOK Inc | 682680103 | $2.0M | 2.22 | 21,595 | EC | US |
| Skyworks Solutions Inc | 83088M102 | $2.0M | 2.18 | 27,981 | EC | US |
| Altria Group Inc | 02209S103 | $1.9M | 2.16 | 26,818 | EC | US |
| NextEra Energy Inc | 65339F101 | $1.9M | 2.12 | 19,535 | EC | US |
| QUALCOMM Inc | 747525103 | $1.9M | 2.09 | 10,474 | EC | US |
| Viatris Inc | 92556V106 | $1.9M | 2.08 | 125,516 | EC | US |
| NetApp Inc | 64110D104 | $1.9M | 2.07 | 16,869 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $1.9M | 2.06 | 87,687 | EC | US |
| Kimco Realty Corp | 49446R109 | $1.9M | 2.06 | 78,298 | EC | US |
| AT&T Inc | 00206R102 | $1.8M | 2.02 | 69,702 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $1.8M | 2.02 | 30,055 | EC | US |
| Principal Financial Group Inc | 74251V102 | $1.8M | 2.01 | 17,981 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $1.8M | 2.00 | 24,170 | EC | US |
| Hasbro Inc | 418056107 | $1.8M | 1.98 | 18,634 | EC | US |
| HP Inc | 40434L105 | $1.7M | 1.94 | 83,870 | EC | US |
| NRG Energy Inc | 629377508 | $1.7M | 1.88 | 10,871 | EC | US |
| Pfizer Inc | 717081103 | $1.7M | 1.88 | 63,267 | EC | US |
| Snap-on Inc | 833034101 | $1.7M | 1.88 | 4,405 | EC | US |
| CVS Health Corp | 126650100 | $1.7M | 1.86 | 20,100 | EC | US |
| US Bancorp | 902973304 | $1.7M | 1.86 | 29,523 | EC | US |
| KeyCorp | 493267108 | $1.7M | 1.85 | 75,517 | EC | US |
| Kraft Heinz Co/The | 500754106 | $1.7M | 1.84 | 73,108 | EC | US |
| Amgen Inc | 031162100 | $1.7M | 1.83 | 4,767 | EC | US |
| United Parcel Service Inc | 911312106 | $1.6M | 1.82 | 15,100 | EC | US |
| Regions Financial Corp | 7591EP100 | $1.6M | 1.81 | 57,171 | EC | US |
| Vistra Corp | 92840M102 | $1.6M | 1.79 | 10,236 | EC | US |
| Omnicom Group Inc | 681919106 | $1.6M | 1.77 | 20,828 | EC | US |
| Darden Restaurants Inc | 237194105 | $1.6M | 1.76 | 7,899 | EC | US |
| Comcast Corp | 20030N101 | $1.5M | 1.70 | 56,706 | EC | US |
| Stanley Black & Decker Inc | 854502101 | $1.5M | 1.70 | 19,608 | EC | US |
| Smurfit Westrock PLC | — | $1.5M | 1.66 | 39,043 | EC | IE |
| Best Buy Co Inc | 086516101 | $1.5M | 1.65 | 24,609 | EC | US |
| Healthpeak Properties Inc | 42250P103 | $1.5M | 1.64 | 91,457 | EC | US |
| Amcor PLC | — | $1.5M | 1.63 | 38,627 | EC | CH |
| Prudential Financial Inc | 744320102 | $1.5M | 1.63 | 14,959 | EC | US |
| BXP Inc | 101121101 | $1.5M | 1.61 | 24,843 | EC | US |
| Avery Dennison Corp | 053611109 | $1.4M | 1.60 | 8,813 | EC | US |
| Ford Motor Co | 345370860 | $1.4M | 1.60 | 118,952 | EC | US |
| Paychex Inc | 704326107 | $1.4M | 1.57 | 15,282 | EC | US |
| Lowe's Cos Inc | 548661107 | $1.4M | 1.57 | 5,911 | EC | US |
| Molson Coors Beverage Co | 60871R209 | $1.4M | 1.54 | 32,488 | EC | US |
Page 1
of 2
← Previous
Next →
Sector breakdown
Energy
11.9%
Healthcare
9.4%
Financials
8.9%
Consumer Staples
8.8%
Real Estate
8.4%
Technology
8.0%
Utilities
5.6%
Consumer Discretionary
5.2%
Industrials
5.0%
Logistics & Transportation
4.1%
Telecommunication
4.1%
Communication Services
3.4%
Retail
3.1%
Materials
2.4%
Packaging
1.6%
Other/Unmapped
10.3%
Institutional owners (13F) 43 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 |
|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | $14,020,383 | 25.53% | 363,781 | Shares | June 30, 2026 |
| LPL Financial LLC | $7,856,251 | 14.31% | 203,857 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $7,523,074 | 13.70% | 195,211 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $4,509,504 | 8.21% | 117,014 | Shares | June 30, 2026 |
| Financial Advocates Investment Management | $2,769,188 | 5.04% | 79,724 | Shares | Sept. 30, 2025 |
| Pine Valley Investments Ltd Liability Co | $2,370,009 | 4.32% | 61,379 | Shares | June 30, 2026 |
| Virginia Estate & Retirement Planning Advisors Inc. | $2,280,713 | 4.15% | 74,580 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,574,873 | 2.87% | 40,865 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $1,339,384 | 2.44% | 34,755 | Shares | June 30, 2026 |
| Aviance Capital Partners, LLC | $1,281,464 | 2.33% | 33,252 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,130,513 | 2.06% | 29,335 | Shares | June 30, 2026 |
| Tyler-Stone Wealth Management | $736,392 | 1.34% | 22,700 | Shares | June 30, 2025 |
| Laird Norton Wetherby Wealth Management, LLC | $694,690 | 1.27% | 20,000 | Shares | Sept. 30, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $676,883 | 1.23% | 17,564 | Shares | June 30, 2026 |
| Key Client Fiduciary Advisors, LLC | $609,179 | 1.11% | 15,807 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $503,487 | 0.92% | 13,065 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $441,261 | 0.80% | 11,450 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $431,363 | 0.79% | 11,193 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $403,736 | 0.74% | 10,476 | Shares | June 30, 2026 |
| Strait & Sound Wealth Management LLC | $386,649 | 0.70% | 10,386 | Shares | March 31, 2026 |
| Laird Norton Wetherby Trust Company, LLC | $386,531 | 0.70% | 10,000 | Shares | June 30, 2026 |
| Baker Avenue Asset Management, LP | $385,381 | 0.70% | 10,000 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $374,937 | 0.68% | 9,729 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $336,298 | 0.61% | 8,726 | Shares | June 30, 2026 |
| PFG Investments, LLC | $320,963 | 0.58% | 8,328 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $275,432 | 0.50% | 7,147 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $272,235 | 0.50% | 7,064 | Shares | June 30, 2026 |
| MORGAN STANLEY | $251,654 | 0.46% | 6,530 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $226,682 | 0.41% | 5,882 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $224,355 | 0.41% | 5,822 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $104,426 | 0.19% | 2,671 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $67,996 | 0.12% | 1,764 | Shares | June 30, 2026 |
| CWM, LLC | $55,843 | 0.10% | 1,500 | Shares | March 31, 2026 |
| Geneos Wealth Management Inc. | $34,686 | 0.06% | 900 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $16,225 | 0.03% | 421 | Shares | June 30, 2026 |
| Ascentis Independent Advisors | $14,683 | 0.03% | 381 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $14,452 | 0.03% | 375 | Shares | June 30, 2026 |
| FMR LLC | $3,902 | 0.01% | 101 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $1,229 | 0.00% | 33 | Shares | March 31, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $385 | 0.00% | 10 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $347 | 0.00% | 8,991 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $39 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $15 | 0.00% | 0 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| TOAK Manager Directed Portfolios | $90.4M |
| GROZ Zacks Trust | $90.4M |
| GMOV GMO ETF Trust | $90.9M |
| ETHD ProShares Trust | $91.1M |
| HISF First Trust Exchange-Traded Fun… | $91.1M |
| CHPS DBX ETF Trust | $89.6M |
| ITDD iShares Trust | $89.5M |
| ITAN EA Series Trust | $89.2M |
| IFGL iShares Trust | $88.1M |
| PSMJ Pacer Funds Trust | $88.1M |