ALPS ETF Trust (OUSM)
प्रबंधन कंपनी · CBSX · श्रृंखला S000075798 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $876.9M
- होल्डिंग्स
- 110
- तिथि अनुसार
- 31 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 25.63%
- स्थितियों की प्रभावी संख्या
- 62.0
- 1% से ऊपर की स्थितियाँ
- 39
इस पृष्ठ पर
- फंड प्रवाह एन-पोर्ट फाइलिंग से, हर महीने फंड में आने और जाने वाला पैसा।
- होल्डिंग्स फंड द्वारा वर्तमान में रखी गई हर पोजीशन, भार के साथ।
- क्षेत्रवार विवरण फंड की होल्डिंग्स विभिन्न बाजार क्षेत्रों में कैसे विभाजित हैं।
- संस्थागत मालिक 13F संस्थान जो इस ETF को होल्ड करने की रिपोर्ट करते हैं।
- समान फंड ओवरलैपिंग होल्डिंग्स या तुलनीय आकार वाले अन्य फंड।
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मई 2026)
- -$18.5M
- तिमाही समाप्त मई 2026
- -$50.5M
- पिछला 12 महीने
- -$94.4M
जून 2025 – मई 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.
पूर्ण संरचना 110 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Td Synnex Corp | 87162W100 | $30.3M | 3.46 | 116128 | EC | US |
| Avnet Inc | 053807103 | $28.4M | 3.24 | 326981 | EC | US |
| National Healthcare Corp | 635906100 | $28.3M | 3.23 | 153397 | EC | US |
| Royalty Pharma Plc | G7709Q104 | $26.9M | 3.07 | 482094 | EC | GB |
| Texas Roadhouse Inc | 882681109 | $19.1M | 2.18 | 105854 | EC | US |
| Littelfuse Inc | 537008104 | $19.0M | 2.16 | 40642 | EC | US |
| Lincoln Electric Holdings Inc | 533900106 | $18.8M | 2.15 | 72863 | EC | US |
| Skyworks Solutions Inc | 83088M102 | $18.4M | 2.10 | 236919 | EC | US |
| Donaldson Co Inc | 257651109 | $17.7M | 2.02 | 216805 | EC | US |
| Sei Investments Co | 784117103 | $17.7M | 2.02 | 201585 | EC | US |
| New York Times Co/the | 650111107 | $17.6M | 2.01 | 234096 | EC | US |
| Primerica Inc | 74164M108 | $17.4M | 1.98 | 64466 | EC | US |
| Landstar System Inc | 515098101 | $17.0M | 1.94 | 82356 | EC | US |
| Radian Group Inc | 750236101 | $17.0M | 1.94 | 498252 | EC | US |
| Western Union Co/the | 959802109 | $16.7M | 1.91 | 2056891 | EC | US |
| Allison Transmission Holdings Inc | 01973R101 | $16.5M | 1.89 | 145721 | EC | US |
| Chemed Corp | 16359R103 | $16.5M | 1.88 | 38648 | EC | US |
| Itt Inc | 45073V108 | $16.1M | 1.84 | 82720 | EC | US |
| Essent Group Ltd | G3198U102 | $15.9M | 1.82 | 275339 | EC | BM |
| Mgic Investment Corp | 552848103 | $15.4M | 1.76 | 611780 | EC | US |
| Gentex Corp | 371901109 | $15.0M | 1.72 | 622774 | EC | US |
| Encompass Health Corp | 29261A100 | $14.8M | 1.68 | 139529 | EC | US |
| Mueller Industries Inc | 624756102 | $14.6M | 1.66 | 113415 | EC | US |
| Lkq Corp | 501889208 | $14.6M | 1.66 | 537452 | EC | US |
| Federated Hermes Inc | 314211103 | $14.0M | 1.59 | 249129 | EC | US |
| Dolby Laboratories Inc | 25659T107 | $13.7M | 1.56 | 245360 | EC | US |
| Service Corp International/us | 817565104 | $13.6M | 1.55 | 180914 | EC | US |
| A O Smith Corp | 831865209 | $13.5M | 1.54 | 238117 | EC | US |
| Nexstar Media Group Inc | 65336K103 | $13.3M | 1.52 | 74501 | EC | US |
| Vail Resorts Inc | 91879Q109 | $13.1M | 1.50 | 98163 | EC | US |
| H&r Block Inc | 093671105 | $13.1M | 1.49 | 339391 | EC | US |
| Amdocs Ltd | G02602103 | $13.1M | 1.49 | 207341 | EC | GG |
| Msa Safety Inc | 553498106 | $12.4M | 1.41 | 74829 | EC | US |
| Lear Corp | 521865204 | $12.2M | 1.39 | 85087 | EC | US |
| Houlihan Lokey Inc | 441593100 | $10.8M | 1.23 | 75974 | EC | US |
| Wyndham Hotels & Resorts Inc | 98311A105 | $10.6M | 1.21 | 131653 | EC | US |
| Bunge Global Sa | H11356104 | $10.0M | 1.14 | 81191 | EC | CH |
| Korn Ferry | 500643200 | $9.6M | 1.09 | 136479 | EC | US |
| Interdigital Inc | 45867G101 | $9.3M | 1.06 | 36723 | EC | US |
| Firstcash Holdings Inc | 33768G107 | $8.8M | 1.00 | 39804 | EC | US |
| Watts Water Technologies Inc | 942749102 | $8.6M | 0.98 | 27847 | EC | US |
| Brady Corp | 104674106 | $8.5M | 0.97 | 98306 | EC | US |
| Badger Meter Inc | 056525108 | $8.4M | 0.95 | 67538 | EC | US |
| Applied Industrial Technologies Inc | 03820C105 | $8.2M | 0.94 | 26990 | EC | US |
| Franklin Electric Co Inc | 353514102 | $7.7M | 0.88 | 78255 | EC | US |
| Ralph Lauren Corp | 751212101 | $6.2M | 0.71 | 17060 | EC | US |
| Exponent Inc | 30214U102 | $6.1M | 0.69 | 104492 | EC | US |
| Ufp Industries Inc | 90278Q108 | $5.9M | 0.67 | 72415 | EC | US |
| Cohen & Steers Inc | 19247A100 | $5.9M | 0.67 | 83950 | EC | US |
| Toll Brothers Inc | 889478103 | $5.7M | 0.65 | 41188 | EC | US |
पृष्ठ 1
का 3
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अगला →
क्षेत्रवार विवरण
Industrials
33.0%
Financial Services
17.8%
Consumer Discretionary
11.8%
Health Care
6.6%
Technology
6.2%
Utilities
4.2%
Consumer Staples
3.9%
Diversified Consumer Services
3.8%
Communication Services
3.5%
Financials
2.6%
Retail
2.0%
Consumer products
1.3%
अन्य/अनमैप्ड
3.2%
संस्थागत मालिक (13F) 133 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $71367822 | 16.60% | 1502650 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $52235921 | 12.15% | 1099240 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $42683797 | 9.93% | 898228 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $39003978 | 9.07% | 902661 | शेयर | 30 जून 2025 |
| LPL Financial LLC | $25539639 | 5.94% | 537450 | शेयर | 30 जून 2026 |
| Stonehearth Capital Management, LLC | $17952271 | 4.17% | 377783 | शेयर | 30 जून 2026 |
| UBS Group AG | $10972463 | 2.55% | 230902 | शेयर | 30 जून 2026 |
| FSA WEALTH PARTNERS, INC. | $9979675 | 2.32% | 210010 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $9083000 | 2.11% | 191150 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $6613691 | 1.54% | 139177 | शेयर | 30 जून 2026 |
| Mason & Associates Inc | $6588308 | 1.53% | 138643 | शेयर | 30 जून 2026 |
| Hamrick Investment Counsel, llc | $6449510 | 1.50% | 135722 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $6137946 | 1.43% | 129166 | शेयर | 30 जून 2026 |
| Park Edge Advisors, LLC | $6040531 | 1.40% | 127116 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $5719573 | 1.33% | 120361 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $5553660 | 1.29% | 116870 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $5440916 | 1.27% | 114497 | शेयर | 30 जून 2026 |
| CASTLE WEALTH MANAGEMENT LLC | $5028659 | 1.17% | 105822 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4810811 | 1.12% | 101025 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4614805 | 1.07% | 97113 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4488126 | 1.04% | 94447 | शेयर | 30 जून 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $4210478 | 0.98% | 88604 | शेयर | 30 जून 2026 |
| Premier Path Wealth Partners, LLC | $4026447 | 0.94% | 84732 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $3945524 | 0.92% | 83028 | शेयर | 30 जून 2026 |
| BEAM WEALTH ADVISORS, INC. | $3910508 | 0.91% | 82292 | शेयर | 30 जून 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $3780451 | 0.88% | 79555 | शेयर | 30 जून 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $3382236 | 0.79% | 71173 | शेयर | 30 जून 2026 |
| Focus Partners Advisor Solutions, LLC | $3114686 | 0.72% | 65544 | शेयर | 30 जून 2026 |
| Wealthspire Advisors, LLC | $3071581 | 0.71% | 64638 | शेयर | 30 जून 2026 |
| Brady Martz Wealth Solutions, LLC | $2879273 | 0.67% | 65827 | शेयर | 31 मार्च 2026 |
| Willow Financial LLC | $2812029 | 0.65% | 64290 | शेयर | 31 मार्च 2026 |
| Advisory Services Network, LLC | $2790137 | 0.65% | 58715 | शेयर | 30 जून 2026 |
| Summit Financial Wealth Advisors, LLC | $2569307 | 0.60% | 54068 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $2471182 | 0.57% | 52003 | शेयर | 30 जून 2026 |
| Secure Asset Management, LLC | $2368833 | 0.55% | 49849 | शेयर | 30 जून 2026 |
| Clay Northam Wealth Management, LLC | $2198658 | 0.51% | 46268 | शेयर | 30 जून 2026 |
| BROWN ADVISORY INC | $2105136 | 0.49% | 44300 | शेयर | 30 जून 2026 |
| Haverford Trust Co | $2102998 | 0.49% | 44255 | शेयर | 30 जून 2026 |
| &PARTNERS | $1961937 | 0.46% | 41287 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1909269 | 0.44% | 40178 | शेयर | 30 जून 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1816117 | 0.42% | 38226 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $1465422 | 0.34% | 30838 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $1207443 | 0.28% | 25407 | शेयर | 30 जून 2026 |
| Gladstone Institutional Advisory LLC | $1157155 | 0.27% | 24351 | शेयर | 30 जून 2026 |
| Schorn Wealth LLC | $1142644 | 0.27% | 24046 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $1041832 | 0.24% | 21924 | शेयर | 30 जून 2026 |
| Beacon Financial Advisory LLC | $1005630 | 0.23% | 21162 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $970122 | 0.23% | 20415 | शेयर | 30 जून 2026 |
| Sigma Planning Corp | $921600 | 0.21% | 19394 | शेयर | 30 जून 2026 |
| Acorn Wealth Advisors, LLC | $914898 | 0.21% | 19253 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $785601 | 0.18% | 16532 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $764830 | 0.18% | 16095 | शेयर | 30 जून 2026 |
| VestGen Advisors, LLC | $723920 | 0.17% | 15234 | शेयर | 30 जून 2026 |
| Strategic Financial Concepts, LLC | $704531 | 0.16% | 14825 | शेयर | 30 जून 2026 |
| Apollon Wealth Management, LLC | $695463 | 0.16% | 14635 | शेयर | 30 जून 2026 |
| Mutual Advisors, LLC | $685471 | 0.16% | 14425 | शेयर | 30 जून 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $676920 | 0.16% | 15476 | शेयर | 31 मार्च 2026 |
| HORAN Wealth, LLC | $619912 | 0.14% | 13045 | शेयर | 30 जून 2026 |
| Horan Securities, Inc. | $550396 | 0.13% | 12738 | शेयर | 30 जून 2025 |
| National Wealth Management Group, LLC | $549571 | 0.13% | 11565 | शेयर | 30 जून 2026 |
| BXM Wealth LLC | $519869 | 0.12% | 10940 | शेयर | 30 जून 2026 |
| Royal Palms Capital LLC | $514642 | 0.12% | 10830 | शेयर | 30 जून 2026 |
| Intrepid Financial Planning Group LLC | $505256 | 0.12% | 10632 | शेयर | 30 जून 2026 |
| Cambridge Advisors Inc. | $462702 | 0.11% | 9737 | शेयर | 30 जून 2026 |
| Nova Wealth Management, Inc. | $417234 | 0.10% | 8780 | शेयर | 30 जून 2026 |
| Dynamic Advisor Solutions LLC | $407485 | 0.09% | 8575 | शेयर | 30 जून 2026 |
| Ellsworth Advisors, LLC | $394325 | 0.09% | 8270 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $361532 | 0.08% | 7608 | शेयर | 30 जून 2026 |
| USA Financial Portformulas Corp | $341828 | 0.08% | 7815 | शेयर | 31 दिसमबर 2025 |
| ACCREDITED INVESTOR SERVICES, LLC | $340101 | 0.08% | 7157 | शेयर | 30 जून 2026 |
| Sunrise Financial Services, LLC | $340101 | 0.08% | 7157 | शेयर | 30 जून 2026 |
| FMR LLC | $330418 | 0.08% | 6953 | शेयर | 30 जून 2026 |
| Congress Wealth Management LLC / DE / | $318328 | 0.07% | 7367 | शेयर | 30 जून 2025 |
| OneAscent Wealth Management LLC | $317481 | 0.07% | 6681 | शेयर | 30 जून 2026 |
| Blue Chip Partners, LLC | $289584 | 0.07% | 6094 | शेयर | 30 जून 2026 |
| JMG Financial Group, Ltd. | $265107 | 0.06% | 5579 | शेयर | 30 जून 2026 |
| MISSION WEALTH MANAGEMENT, LP | $256267 | 0.06% | 5393 | शेयर | 30 जून 2026 |
| EVERPAR ADVISORS LLC | $254836 | 0.06% | 5363 | शेयर | 30 जून 2026 |
| Diligent Investors, LLC | $250906 | 0.06% | 5280 | शेयर | 30 जून 2026 |
| Prasad Wealth Partners, LLC | $245529 | 0.06% | 5167 | शेयर | 30 जून 2026 |
| Signature Equity Partners, LLC | $227323 | 0.05% | 4784 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $226003 | 0.05% | 4755 | शेयर | 30 जून 2026 |
| Tower Research Capital LLC (TRC) | $215503 | 0.05% | 4535 | शेयर | 30 जून 2026 |
| Aptus Capital Advisors, LLC | $214648 | 0.05% | 4517 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $188749 | 0.04% | 3972 | शेयर | 30 जून 2026 |
| Richardson Capital Management LLC | $178200 | 0.04% | 3750 | शेयर | 30 जून 2026 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | $156400 | 0.04% | 3291 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $145487 | 0.03% | 3062 | शेयर | 30 जून 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | $129302 | 0.03% | 2721 | शेयर | 30 जून 2026 |
| Ausdal Financial Partners, Inc. | $104981 | 0.02% | 2209 | शेयर | 30 जून 2026 |
| IFG Advisory, LLC | $84729 | 0.02% | 1783 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $79226 | 0.02% | 1667 | शेयर | 30 जून 2026 |
| COMERICA BANK | $68759 | 0.02% | 1572 | शेयर | 31 दिसमबर 2025 |
| FIFTH THIRD BANCORP | $61871 | 0.01% | 1302 | शेयर | 30 जून 2026 |
| Miller Capital Partners, Inc. | $53413 | 0.01% | 1124 | शेयर | 30 जून 2026 |
| Triumph Capital Management | $52153 | 0.01% | 1097 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $48138 | 0.01% | 1013 | शेयर | 30 जून 2026 |
| Canton Hathaway, LLC | $47520 | 0.01% | 1000 | शेयर | 30 जून 2026 |
| Atlatl Advisers LLC | $42293 | 0.01% | 890 | शेयर | 30 जून 2026 |
| Golden State Wealth Management, LLC | $33264 | 0.01% | 700 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
आकार में समान
| फंड | AUM |
|---|---|
| NBCR Neuberger Berman ETF Trust | $886.0M |
| DSPY Tema ETF Trust | $888.1M |
| NUKZ EXCHANGE TRADED CONCEPTS TRUST | $889.9M |
| ARKX ARK ETF Trust | $893.0M |
| ARGT Global X Funds | $896.3M |
| IGPT Invesco Exchange-Traded Fund Tr… | $875.3M |
| AGGY WisdomTree Trust | $874.7M |
| FXH First Trust Exchange-Traded Alp… | $874.2M |
| CAIE Calamos ETF Trust | $871.9M |
| VSDB VANGUARD MALVERN FUNDS | $866.9M |