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 |
|---|---|---|---|---|---|---|
| Axsome Therapeutics Inc | 05464T104 | $63K | 0.89 | 301 | EC | US |
| Enpro Inc | 29355X107 | $62K | 0.88 | 214 | EC | US |
| Worthington Steel Inc | 982104101 | $60K | 0.85 | 1,565 | EC | US |
| Amentum Holdings Inc | 023939101 | $56K | 0.79 | 2,128 | EC | US |
| Federal Signal Corp | 313855108 | $55K | 0.79 | 450 | EC | US |
| Patrick Industries Inc | 703343103 | $54K | 0.76 | 579 | EC | US |
| Daktronics Inc | 234264109 | $51K | 0.73 | 2,618 | EC | US |
| GATX Corp | 361448103 | $51K | 0.72 | 259 | EC | US |
| Kratos Defense & Security Solu | 50077B207 | $49K | 0.70 | 785 | EC | US |
| Boyd Gaming Corp | 103304101 | $49K | 0.70 | 567 | EC | US |
| Turning Point Brands Inc | 90041L105 | $46K | 0.65 | 570 | EC | US |
| Mama's Creations Inc | 56146T103 | $43K | 0.61 | 3,047 | EC | US |
| Preformed Line Products Co | 740444104 | $42K | 0.59 | 126 | EC | US |
| Perdoceo Education Corp | 71363P106 | $40K | 0.57 | 1,187 | EC | US |
| ACM Research Inc | 00108J109 | $36K | 0.50 | 687 | EC | US |
| Red Violet Inc | 75704L104 | $34K | 0.48 | 908 | EC | US |
| Lindblad Expeditions Holdings | 535219109 | $31K | 0.43 | 1,647 | EC | US |
| Nelnet Inc | 64031N108 | $30K | 0.42 | 210 | EC | US |
| SmartFinancial Inc | 83190L208 | $29K | 0.41 | 686 | EC | US |
| Urban Outfitters Inc | 917047102 | $28K | 0.39 | 392 | EC | US |
| AAR Corp | 000361105 | $27K | 0.38 | 243 | EC | US |
| Esquire Financial Holdings Inc | 29667J101 | $25K | 0.36 | 239 | EC | US |
Sector breakdown
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 |