ETF Series Solutions (SAWS)
Management Company · ARCX · Series S000085982 · View on SEC EDGAR ↗
- Net assets
- $7.1M
- Holdings
- 72
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 36.12%
- Effective number of positions
- 38.1
- Positions above 1%
- 46
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
- +$0
- Trailing 12 months
- +$5.5M
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 72 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $583K | 8.26 | 583,016 | STIV | US |
| StoneX Group Inc | 861896108 | $375K | 5.31 | 3,533 | EC | US |
| Archrock Inc | 03957W106 | $229K | 3.25 | 5,912 | EC | US |
| Artivion Inc | 228903100 | $208K | 2.95 | 5,817 | EC | US |
| PriceSmart Inc | 741511109 | $198K | 2.81 | 1,262 | EC | US |
| Advanced Energy Industries Inc | 007973100 | $197K | 2.79 | 513 | EC | US |
| Sanmina Corp | 801056102 | $196K | 2.78 | 901 | EC | US |
| iRadimed Corp | 46266A109 | $195K | 2.77 | 2,341 | EC | US |
| BrightSpring Health Services I | 10950A106 | $188K | 2.67 | 3,928 | EC | US |
| Gorman-Rupp Co/The | 383082104 | $179K | 2.54 | 2,369 | EC | US |
| Mueller Industries Inc | 624756102 | $179K | 2.53 | 1,321 | EC | US |
| Granite Construction Inc | 387328107 | $177K | 2.51 | 1,293 | EC | US |
| Phibro Animal Health Corp | 71742Q106 | $174K | 2.47 | 3,277 | EC | US |
| Guardian Pharmacy Services Inc | 40145W101 | $160K | 2.26 | 4,300 | EC | US |
| ESCO Technologies Inc | 296315104 | $145K | 2.06 | 448 | EC | US |
| MYR Group Inc | 55405W104 | $136K | 1.93 | 336 | EC | US |
| InterDigital Inc | 45867G101 | $134K | 1.90 | 453 | EC | US |
| Primoris Services Corp | 74164F103 | $130K | 1.85 | 720 | EC | US |
| Enova International Inc | 29357K103 | $122K | 1.73 | 719 | EC | US |
| REX American Resources Corp | 761624105 | $118K | 1.67 | 2,427 | EC | US |
| Ensign Group Inc/The | 29358P101 | $117K | 1.66 | 627 | EC | US |
| FirstCash Holdings Inc | 33768G107 | $111K | 1.58 | 510 | EC | US |
| Digi International Inc | 253798102 | $109K | 1.55 | 1,951 | EC | US |
| Phinia Inc | 71880K101 | $108K | 1.54 | 1,503 | EC | US |
| Douglas Dynamics Inc | 25960R105 | $103K | 1.46 | 2,232 | EC | US |
| Applied Industrial Technologie | 03820C105 | $102K | 1.44 | 333 | EC | US |
| Nature's Sunshine Products Inc | 639027101 | $101K | 1.44 | 3,732 | EC | US |
| Bel Fuse Inc | 077347300 | $99K | 1.41 | 360 | EC | US |
| Cirrus Logic Inc | 172755100 | $97K | 1.38 | 597 | EC | US |
| Willdan Group Inc | 96924N100 | $96K | 1.36 | 1,261 | EC | US |
| Huron Consulting Group Inc | 447462102 | $95K | 1.35 | 727 | EC | US |
| OPENLANE Inc | 48238T109 | $94K | 1.34 | 3,001 | EC | US |
| Laureate Education Inc | 518613203 | $94K | 1.33 | 3,120 | EC | US |
| Monarch Casino & Resort Inc | 609027107 | $93K | 1.31 | 780 | EC | US |
| LeMaitre Vascular Inc | 525558201 | $92K | 1.30 | 834 | EC | US |
| A10 Networks Inc | 002121101 | $90K | 1.28 | 3,387 | EC | US |
| Oceaneering International Inc | 675232102 | $90K | 1.28 | 2,405 | EC | US |
| Bread Financial Holdings Inc | 018581108 | $89K | 1.26 | 1,050 | EC | US |
| Halozyme Therapeutics Inc | 40637H109 | $78K | 1.11 | 1,232 | EC | US |
| Sterling Infrastructure Inc | 859241101 | $78K | 1.11 | 152 | EC | US |
| AZZ Inc | 002474104 | $77K | 1.09 | 540 | EC | US |
| NMI Holdings Inc | 629209305 | $76K | 1.08 | 1,966 | EC | US |
| NWPX Infrastructure Inc | 667746101 | $76K | 1.07 | 771 | EC | US |
| EnerSys | 29275Y102 | $75K | 1.06 | 352 | EC | US |
| Invesco Government & Agency Po | 825252885 | $75K | 1.06 | 74,858 | STIV | US |
| Acushnet Holdings Corp | 005098108 | $73K | 1.03 | 750 | EC | US |
| Mueller Water Products Inc | 624758108 | $70K | 0.99 | 2,493 | EC | US |
| Victory Capital Holdings Inc | 92645B103 | $68K | 0.97 | 869 | EC | US |
| Red River Bancshares Inc | 75686R202 | $65K | 0.92 | 719 | EC | US |
| Clear Secure Inc | 18467V109 | $65K | 0.92 | 1,212 | EC | US |
Page 1
of 2
← Previous
Next →
Sector breakdown
Industrials
35.3%
Health Care
16.7%
Financial Services
11.4%
Technology
6.0%
Energy
5.7%
Consumer Discretionary
5.3%
Retail
3.0%
Diversified Consumer Services
1.8%
Financials
1.6%
Communications
1.4%
Consumer products
1.3%
Consumer Staples
1.2%
Materials
0.8%
Other/Unmapped
8.6%
Institutional owners (13F) 4 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 |
|---|---|---|---|---|---|
| Wealth Intelligence, LLC | $5,987,323 | 93.09% | 229,882 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $283,454 | 4.41% | 10,883 | Shares | June 30, 2026 |
| Philadelphia Investment Partners, LLC | $138,886 | 2.16% | 5,332 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $22,012 | 0.34% | 845 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| BRKC Tidal Trust II | $7.2M |
| SKRE ETF Opportunities Trust | $7.2M |
| VERS ProShares Trust | $7.3M |
| CLIX ProShares Trust | $7.3M |
| LMTL Direxion Shares ETF Trust | $7.3M |
| EPIN Harbor ETF Trust | $7.0M |
| AVS Direxion Shares ETF Trust | $6.9M |
| IQRA New York Life Investments Activ… | $6.9M |
| UCYB ProShares Trust | $6.9M |
| SPXD DBX ETF Trust | $6.8M |