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 |
|---|---|---|---|---|---|---|
| TotalEnergies SE | — | $339K | 1.21 | 3,652 | EC | FR |
| Fujitsu Ltd | 359590304 | $337K | 1.20 | 16,843 | EC | JP |
| Deutsche Telekom AG | 251566105 | $337K | 1.20 | 10,430 | EC | DE |
| NXP Semiconductors NV | — | $337K | 1.20 | 1,147 | EC | NL |
| Lenovo Group Ltd | 526250105 | $337K | 1.20 | 11,153 | EC | CN |
| Medtronic PLC | — | $336K | 1.20 | 4,153 | EC | IE |
| Brambles Ltd | 105105209 | $311K | 1.11 | 9,474 | EC | AU |
| Komatsu Ltd | 500458401 | $308K | 1.10 | 7,176 | EC | JP |
| Fresenius Medical Care AG | 358029106 | $285K | 1.02 | 12,643 | EC | DE |
| Sanofi SA | 80105N105 | $284K | 1.01 | 6,107 | EC | FR |
| PDD Holdings Inc | 722304102 | $241K | 0.86 | 2,411 | EC | IE |
| Daiwa House Industry Co Ltd | 234062206 | $240K | 0.86 | 7,861 | EC | JP |
| Cie de Saint-Gobain SA | 204280309 | $240K | 0.86 | 13,139 | EC | FR |
| Daimler Truck Holding AG | 23384L101 | $208K | 0.74 | 8,236 | EC | DE |
| Capgemini SE | 13961R100 | $155K | 0.55 | 6,379 | EC | FR |
| JD.com Inc | 47215P106 | $135K | 0.48 | 4,438 | EC | CN |
Sector breakdown
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 |