ETF Series Solutions (BDIV)
Management Company · ARCX · Series S000085981 · View on SEC EDGAR ↗
- Net assets
- $6.3M
- Holdings
- 37
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 43.12%
- Effective number of positions
- 29.5
- Positions above 1%
- 37
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)
- -$227K
- Quarter ending Apr 2026
- +$1.2M
- Trailing 12 months
- +$1.5M
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 37 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | $382K | 6.07 | 936 | EC | US |
| Apple Inc | 037833100 | $332K | 5.28 | 1,222 | EC | US |
| Alphabet Inc | 02079K305 | $294K | 4.68 | 765 | EC | US |
| Lam Research Corp | 512807306 | $293K | 4.66 | 1,136 | EC | US |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $283K | 4.50 | 283,059 | STIV | US |
| Trane Technologies PLC | — | $247K | 3.93 | 501 | EC | IE |
| JPMorgan Chase & Co | 46625H100 | $228K | 3.63 | 728 | EC | US |
| Chevron Corp | 166764100 | $221K | 3.52 | 1,144 | EC | US |
| Broadcom Inc | 11135F101 | $217K | 3.45 | 520 | EC | US |
| Morgan Stanley | 617446448 | $213K | 3.39 | 1,118 | EC | US |
| Philip Morris International In | 718172109 | $193K | 3.07 | 1,170 | EC | US |
| Johnson & Johnson | 478160104 | $187K | 2.97 | 812 | EC | US |
| Costco Wholesale Corp | 22160K105 | $185K | 2.94 | 182 | EC | US |
| NextEra Energy Inc | 65339F101 | $183K | 2.91 | 1,866 | EC | US |
| Mueller Industries Inc | 624756102 | $170K | 2.71 | 1,256 | EC | US |
| Linde PLC | — | $169K | 2.70 | 338 | EC | US |
| TJX Cos Inc/The | 872540109 | $159K | 2.53 | 1,014 | EC | US |
| Targa Resources Corp | 87612G101 | $159K | 2.53 | 611 | EC | US |
| Union Pacific Corp | 907818108 | $155K | 2.47 | 576 | EC | US |
| Eli Lilly & Co | 532457108 | $153K | 2.44 | 164 | EC | US |
| WEC Energy Group Inc | 92939U106 | $150K | 2.38 | 1,268 | EC | US |
| McKesson Corp | 58155Q103 | $148K | 2.36 | 182 | EC | US |
| Parker-Hannifin Corp | 701094104 | $147K | 2.34 | 162 | EC | US |
| Visa Inc | 92826C839 | $146K | 2.32 | 442 | EC | US |
| Waste Management Inc | 94106L109 | $145K | 2.31 | 625 | EC | US |
| Lowe's Cos Inc | 548661107 | $143K | 2.27 | 598 | EC | US |
| GSK PLC | 37733W204 | $140K | 2.23 | 2,680 | EC | GB |
| CME Group Inc | 12572Q105 | $135K | 2.14 | 468 | EC | US |
| Constellation Energy Corp | 21037T109 | $130K | 2.07 | 416 | EC | US |
| Welltower Inc | 95040Q104 | $129K | 2.05 | 592 | EC | US |
| T-Mobile US Inc | 872590104 | $117K | 1.87 | 601 | EC | US |
| CRH PLC | — | $117K | 1.86 | 988 | EC | IE |
| Invesco Government & Agency Po | 825252885 | $116K | 1.84 | 115,853 | STIV | US |
| Blackrock Inc | 09290D101 | $111K | 1.76 | 104 | EC | US |
| PepsiCo Inc | 713448108 | $103K | 1.64 | 650 | EC | US |
| Realty Income Corp | 756109104 | $89K | 1.41 | 1,378 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $83K | 1.32 | 494 | EC | US |
Sector breakdown
Technology
18.6%
Healthcare
9.6%
Industrials
9.4%
Financial Services
9.2%
Retail
7.4%
Utilities
7.0%
Energy
5.8%
Financials
4.7%
Communication Services
4.5%
Consumer Staples
4.5%
Real Estate
3.3%
Telecommunication
1.8%
Other/Unmapped
14.2%
Institutional owners (13F) 8 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 |
|---|---|---|---|---|---|
| Ausdal Financial Partners, Inc. | $1,396,770 | 45.05% | 57,195 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $995,786 | 32.12% | 40,776 | Shares | June 30, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $308,769 | 9.96% | 12,644 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $189,103 | 6.10% | 7,744 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $165,000 | 5.32% | 6,758 | Shares | June 30, 2026 |
| UBS Group AG | $21,417 | 0.69% | 877 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $12,333 | 0.40% | 505 | Shares | June 30, 2026 |
| COMERICA BANK | $11,491 | 0.37% | 505 | Shares | Dec. 31, 2025 |