ETF Series Solutions (TIIV)
Management Company · ARCX · Series S000093585 · View on SEC EDGAR ↗
- Net assets
- $28.0M
- Holdings
- 66
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 40.75%
- Effective number of positions
- 18.5
- Positions above 1%
- 60
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)
- +$276K
- Quarter ending Apr 2026
- +$3.0M
- Trailing 10 months
- +$6.4M
Jul 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 66 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $5.4M | 19.28 | 5,405,904 | STIV | US |
| First American Government Obli | 31846V336 | $863K | 3.08 | 863,234 | STIV | US |
| TSMC | 874039100 | $699K | 2.49 | 1,764 | EC | TW |
| Mitsubishi UFJ Financial Group | 606822104 | $677K | 2.42 | 37,728 | EC | JP |
| Marubeni Corp | 573810207 | $664K | 2.37 | 1,701 | EC | JP |
| Banco Santander SA | 05964H105 | $658K | 2.35 | 53,945 | EC | ES |
| AerCap Holdings NV | — | $649K | 2.31 | 4,563 | EC | IE |
| ING Groep NV | 456837103 | $641K | 2.29 | 22,173 | EC | NL |
| Teva Pharmaceutical Industries | 881624209 | $602K | 2.15 | 17,171 | EC | IL |
| Barclays PLC | 06738E204 | $567K | 2.02 | 24,201 | EC | GB |
| Novartis AG | 66987V109 | $563K | 2.01 | 3,811 | EC | CH |
| Prysmian SpA | 74440L106 | $559K | 1.99 | 7,364 | EC | IT |
| TechnipFMC PLC | — | $551K | 1.96 | 7,289 | EC | GB |
| NatWest Group PLC | 639057207 | $535K | 1.91 | 33,653 | EC | GB |
| KB Financial Group Inc | 48241A105 | $532K | 1.90 | 4,783 | EC | KR |
| ORIX Corp | 686330101 | $526K | 1.88 | 15,644 | EC | JP |
| Repsol SA | 76026T205 | $520K | 1.85 | 19,221 | EC | ES |
| DBS Group Holdings Ltd | 23304Y100 | $496K | 1.77 | 2,677 | EC | SG |
| ITOCHU Corp | 465717106 | $495K | 1.77 | 39,927 | EC | JP |
| British American Tobacco PLC | 110448107 | $495K | 1.76 | 8,412 | EC | GB |
| Itau Unibanco Holding SA | 465562106 | $489K | 1.75 | 56,253 | EC | BR |
| Japan Tobacco Inc | 471105205 | $483K | 1.72 | 25,869 | EC | JP |
| AXA SA | 054536107 | $482K | 1.72 | 10,033 | EC | FR |
| Alibaba Group Holding Ltd | 01609W102 | $464K | 1.65 | 3,516 | EC | HK |
| Koninklijke Ahold Delhaize NV | 500467501 | $459K | 1.64 | 9,733 | EC | NL |
| Techtronic Industries Co Ltd | 87873R101 | $448K | 1.60 | 6,186 | EC | HK |
| Manulife Financial Corp | 56501R106 | $443K | 1.58 | 11,283 | EC | CA |
| Veolia Environnement SA | 92334N103 | $443K | 1.58 | 20,953 | EC | FR |
| Yum China Holdings Inc | 98850P109 | $437K | 1.56 | 9,013 | EC | CN |
| PETROBRAS | 71654V408 | $435K | 1.55 | 19,746 | EC | BR |
| CRH PLC | — | $433K | 1.54 | 3,654 | EC | IE |
| Vale SA | 91912E105 | $427K | 1.52 | 26,118 | EC | BR |
| BAE Systems PLC | 05523R107 | $413K | 1.47 | 3,698 | EC | GB |
| Chubb Ltd | — | $411K | 1.47 | 1,256 | EC | CH |
| Standard Bank Group Ltd | 853118206 | $403K | 1.44 | 20,943 | EC | ZA |
| BNP Paribas SA | 05565A202 | $400K | 1.43 | 7,628 | EC | FR |
| Vinci SA | 927320101 | $400K | 1.43 | 10,594 | EC | FR |
| CIBC | 136069101 | $394K | 1.41 | 3,537 | EC | CA |
| ZTO Express Cayman Inc | 98980A105 | $391K | 1.40 | 15,288 | EC | CN |
| Rio Tinto PLC | 767204100 | $382K | 1.36 | 3,805 | EC | GB |
| Intesa Sanpaolo SpA | 46115H107 | $378K | 1.35 | 9,264 | EC | IT |
| Shionogi & Co Ltd | 824667109 | $372K | 1.33 | 36,918 | EC | JP |
| Vipshop Holdings Ltd | 92763W103 | $363K | 1.29 | 25,204 | EC | CN |
| Heidelberg Materials AG | 42281P304 | $361K | 1.29 | 8,152 | EC | DE |
| Tokyo Electron Ltd | 889110102 | $358K | 1.28 | 2,379 | EC | JP |
| Smith & Nephew PLC | 83175M205 | $357K | 1.27 | 11,535 | EC | GB |
| Shell PLC | 780259305 | $356K | 1.27 | 3,927 | EC | GB |
| Hitachi Ltd | 433578507 | $354K | 1.26 | 11,185 | EC | JP |
| Naspers Ltd | 631512209 | $354K | 1.26 | 32,399 | EC | ZA |
| NetEase Inc | 64110W102 | $347K | 1.24 | 2,954 | EC | CN |
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Sector breakdown
Financials
14.8%
Healthcare
6.3%
Retail
3.6%
Energy
2.4%
Materials
2.4%
Technology
2.1%
Financial Services
1.6%
Consumer Staples
1.5%
Consumer Discretionary
1.3%
Logistics & Transportation
1.2%
Communication Services
1.0%
Other/Unmapped
61.9%
Institutional owners (13F) 3 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 |
|---|---|---|---|---|---|
| Midwest Trust Co | $23,582,547 | 86.32% | 808,538 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $3,730,505 | 13.65% | 127,902 | Shares | June 30, 2026 |
| UBS Group AG | $7,671 | 0.03% | 263 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| OVS Listed Funds Trust | $28.2M |
| EGUS iShares Trust | $28.3M |
| DIVY Tidal Trust I | $28.4M |
| UXI ProShares Trust | $28.5M |
| IEDI iShares U.S. ETF Trust | $28.5M |
| INVG GMO ETF Trust | $28.0M |
| PJIO PGIM ETF Trust | $28.0M |
| TMET iShares U.S. ETF Trust | $27.9M |
| MUD Direxion Shares ETF Trust | $27.8M |
| NOVM First Trust Exchange-Traded Fun… | $27.8M |