ETF Series Solutions (VIDI)
Perusahaan Manajemen · ARCX · Seri S000042078 · Lihat di SEC EDGAR ↗
- Aset bersih
- $463.8M
- Kepemilikan
- 241
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 11,46%
- Jumlah posisi efektif
- 182,7
- Posisi di atas 1%
- 4
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$0
- Kuartal berakhir Mei 2026
- -$7.5M
- 12 bulan terakhir
- -$43.6M
Jun 2025 – Mei 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.
Komposisi Penuh 241 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Avolta AG | — | $1.1M | 0,25 | 18.033 | EC | CH |
| Adecco Group AG | — | $1.1M | 0,24 | 52.851 | EC | CH |
| Signify NV | — | $1.0M | 0,22 | 41.935 | EC | NL |
| Fresenius Medical Care AG | — | $1.0M | 0,22 | 23.085 | EC | DE |
| ComfortDelGro Corp Ltd | — | $998K | 0,22 | 987.100 | EC | SG |
| K+S AG | — | $997K | 0,22 | 57.709 | EC | DE |
| Talanx AG | — | $967K | 0,21 | 8.044 | EC | DE |
| Centrica PLC | — | $943K | 0,20 | 373.058 | EC | GB |
| Bangkok Bank PCL | — | $940K | 0,20 | 176.900 | EC | TH |
| Forvia SE | — | $934K | 0,20 | 70.262 | EC | FR |
| Yangzijiang Maritime Developme | — | $843K | 0,18 | 1.734.300 | EC | SG |
| STMicroelectronics NV | N83574108 | $787K | 0,17 | 11.444 | EC | CH |
| Gjensidige Forsikring ASA | — | $752K | 0,16 | 27.176 | EC | NO |
| Banco Bradesco SA | P1808G117 | $715K | 0,15 | 202.828 | EP | BR |
| Danske Bank A/S | — | $691K | 0,15 | 13.122 | EC | DK |
| Nippon Shinyaku Co Ltd | — | $652K | 0,14 | 24.700 | EC | JP |
| Plus500 Ltd | — | $526K | 0,11 | 8.804 | EC | IL |
| Swatch Group AG/The | — | $518K | 0,11 | 1.872 | EC | CH |
| Jardine Cycle & Carriage Ltd | — | $518K | 0,11 | 22.300 | EC | SG |
| Freenet AG | — | $508K | 0,11 | 17.212 | EC | DE |
| Ageas SA/NV | — | $475K | 0,10 | 6.117 | EC | BE |
| Indokripto Koin Semesta Tbk PT | — | $466K | 0,10 | 10.290.100 | EC | ID |
| Banco Santander Chile | — | $447K | 0,10 | 5.688.060 | EC | CL |
| Versigent PLC | — | $392K | 0,08 | 8.895 | EC | CH |
| Inmode Ltd | — | $378K | 0,08 | 27.140 | EC | IL |
| Perrigo Co PLC | — | $370K | 0,08 | 33.471 | EC | IE |
| CaixaBank SA | — | $355K | 0,08 | 26.232 | EC | ES |
| HelloFresh SE | — | $336K | 0,07 | 66.732 | EC | DE |
| Alior Bank SA | — | $323K | 0,07 | 9.282 | EC | PL |
| Mapfre SA | — | $304K | 0,07 | 64.775 | EC | ES |
| Schaeffler AG | — | $266K | 0,06 | 21.548 | EC | DE |
| Proximus SADP | — | $262K | 0,06 | 33.630 | EC | BE |
| TUI AG | — | $253K | 0,05 | 30.653 | EC | DE |
| Roche Holding AG | — | $238K | 0,05 | 565 | EC | CH |
| Telecom Italia SpA/Milano | — | $229K | 0,05 | 269.795 | EC | IT |
| Suedzucker AG | — | $184K | 0,04 | 13.723 | EC | DE |
| Bank Rakyat Indonesia Persero | — | $184K | 0,04 | 1.112.300 | EC | ID |
| Allianz SE | — | $175K | 0,04 | 392 | EC | DE |
| NongShim Co Ltd | — | $107K | 0,02 | 417 | EC | KR |
| Swisscom AG | — | $66K | 0,01 | 77 | EC | CH |
| Severstal PAO | 818150302 | $0 | 0,00 | 24.074 | EC | RU |
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Rincian sektor
Consumer Discretionary
1,4%
Financials
1,0%
Materials
0,8%
Energy
0,7%
Lainnya/Tidak terpetakan
96,2%
Pemilik institusional (13F) 32 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Vident Advisory, LLC | $21.879.423 | 63,37% | 560.867 | Saham | 30 Juni 2026 |
| Compound Planning, Inc. | $1.395.640 | 4,04% | 35.776 | Saham | 30 Juni 2026 |
| SAPIENT CAPITAL LLC | $1.376.195 | 3,99% | 35.278 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.365.779 | 3,96% | 35.011 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.180.159 | 3,42% | 30.440 | Saham | 30 Juni 2026 |
| WorthPointe, LLC | $1.075.803 | 3,12% | 27.578 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $867.894 | 2,51% | 22.248 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $629.426 | 1,82% | 16.135 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $620.700 | 1,80% | 15.911 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $606.879 | 1,76% | 15.557 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $588.544 | 1,70% | 15.087 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $407.264 | 1,18% | 10.440 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $390.061 | 1,13% | 9.999 | Saham | 30 Juni 2026 |
| Insight Wealth Partners, LLC | $357.878 | 1,04% | 9.174 | Saham | 30 Juni 2026 |
| Summit Investment Advisory Services, LLC | $341.099 | 0,99% | 8.744 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $301.695 | 0,87% | 7.734 | Saham | 30 Juni 2026 |
| TrustWell Financial Advisors, LLC | $300.182 | 0,87% | 7.695 | Saham | 30 Juni 2026 |
| MAI Capital Management | $229.145 | 0,66% | 5.874 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $162.672 | 0,47% | 4.170 | Saham | 30 Juni 2026 |
| FMR LLC | $134.801 | 0,39% | 3.456 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $93.975 | 0,27% | 2.409 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $79.502 | 0,23% | 2.038 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $52.000 | 0,15% | 1.332 | Saham | 30 Juni 2026 |
| Kings Path Partners LLC | $43.652 | 0,13% | 1.119 | Saham | 30 Juni 2026 |
| IMA Advisory Services, Inc. | $12.093 | 0,04% | 310 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $11.039 | 0,03% | 283 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $10.767 | 0,03% | 276 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $6.125 | 0,02% | 157 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $5.423 | 0,02% | 141 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $2.508 | 0,01% | 64.285 | Saham | 30 Juni 2026 |
| Inspire Investing, LLC | $35 | 0,00% | 1 | Saham | 31 Maret 2026 |
| WELLS FARGO & COMPANY/MN | $10 | 0,00% | 0 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| AMZA ETFis Series Trust I | $463.8M |
| ICOP iShares Trust | $464.2M |
| POWR iShares, Inc. | $464.7M |
| AVSD AMERICAN CENTURY ETF TRUST | $465.2M |
| AVSU AMERICAN CENTURY ETF TRUST | $465.6M |
| SPXU ProShares Trust | $463.2M |
| VFQY VANGUARD WELLINGTON FUND | $462.9M |
| GGUS Goldman Sachs ETF Trust | $461.2M |
| ENFR ALPS ETF Trust | $459.8M |
| DFEB First Trust Exchange-Traded Fun… | $458.4M |