ETF Series Solutions (DEEP)
Perusahaan Manajemen · ARCX · Seri S000046243 · Lihat di SEC EDGAR ↗
- Aset bersih
- $26.2M
- Kepemilikan
- 101
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 14,80%
- Jumlah posisi efektif
- 95,9
- Posisi di atas 1%
- 38
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
- -$1.8M
- 12 bulan terakhir
- -$5.4M
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 101 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Franklin Covey Co | 353469109 | $448K | 1,71 | 18.878 | EC | US |
| Helen of Troy Ltd | — | $420K | 1,60 | 15.464 | EC | US |
| Kforce Inc | 493732101 | $410K | 1,56 | 8.729 | EC | US |
| Axcelis Technologies Inc | 054540208 | $409K | 1,56 | 2.719 | EC | US |
| Open Lending Corp | 68373J104 | $394K | 1,50 | 172.939 | EC | US |
| First American Treasury Obliga | 31846V328 | $379K | 1,44 | 378.774 | STIV | US |
| Movado Group Inc | 624580106 | $367K | 1,40 | 9.596 | EC | US |
| AMN Healthcare Services Inc | 001744101 | $367K | 1,40 | 12.658 | EC | US |
| NVE Corp | 629445206 | $345K | 1,31 | 3.518 | EC | US |
| Atkore Inc | 047649108 | $342K | 1,31 | 4.135 | EC | US |
| AMC Global Media Inc | 00164V103 | $331K | 1,26 | 34.103 | EC | US |
| WisdomTree Inc | 97717P104 | $328K | 1,25 | 17.204 | EC | US |
| Acadian Asset Management Inc | 10948W103 | $325K | 1,24 | 4.495 | EC | US |
| Bloomin' Brands Inc | 094235108 | $324K | 1,24 | 38.447 | EC | US |
| Visteon Corp | 92839U206 | $320K | 1,22 | 2.706 | EC | US |
| Harley-Davidson Inc | 412822108 | $316K | 1,21 | 13.085 | EC | US |
| Steven Madden Ltd | 556269108 | $313K | 1,19 | 7.194 | EC | US |
| Ituran Location and Control Lt | — | $308K | 1,18 | 4.703 | EC | IL |
| PROG Holdings Inc | 74319R101 | $307K | 1,17 | 8.338 | EC | US |
| Legacy Housing Corp | 52472M101 | $297K | 1,13 | 12.360 | EC | US |
| United Parks & Resorts Inc | 81282V100 | $296K | 1,13 | 7.370 | EC | US |
| Consensus Cloud Solutions Inc | 20848V105 | $292K | 1,11 | 8.512 | EC | US |
| World Acceptance Corp | 981419104 | $291K | 1,11 | 1.762 | EC | US |
| Blue Bird Corp | 095306106 | $290K | 1,11 | 4.277 | EC | US |
| Marriott Vacations Worldwide C | 57164Y107 | $290K | 1,10 | 3.411 | EC | US |
| Monarch Casino & Resort Inc | 609027107 | $289K | 1,10 | 2.405 | EC | US |
| Robert Half Inc | 770323103 | $287K | 1,09 | 9.754 | EC | US |
| TriNet Group Inc | 896288107 | $279K | 1,06 | 6.107 | EC | US |
| G-III Apparel Group Ltd | 36237H101 | $279K | 1,06 | 8.628 | EC | US |
| Apogee Enterprises Inc | 037598109 | $279K | 1,06 | 7.254 | EC | US |
| RCM Technologies Inc | 749360400 | $275K | 1,05 | 12.731 | EC | US |
| Resources Connection Inc | 76122Q105 | $275K | 1,05 | 60.757 | EC | US |
| XPEL Inc | 98379L100 | $273K | 1,04 | 5.977 | EC | US |
| Regional Management Corp | 75902K106 | $271K | 1,03 | 7.380 | EC | US |
| IDT Corp | 448947507 | $267K | 1,02 | 4.845 | EC | US |
| Kohl's Corp | 500255104 | $265K | 1,01 | 18.456 | EC | US |
| Harmony Biosciences Holdings I | 413197104 | $264K | 1,01 | 8.365 | EC | US |
| MasterCraft Boat Holdings Inc | 57637H103 | $263K | 1,00 | 11.284 | EC | US |
| NRC Health | 637372202 | $261K | 1,00 | 13.384 | EC | US |
| BlueLinx Holdings Inc | 09624H208 | $261K | 0,99 | 5.017 | EC | US |
| Quad/Graphics Inc | 747301109 | $261K | 0,99 | 34.982 | EC | US |
| Virtus Investment Partners Inc | 92828Q109 | $260K | 0,99 | 1.821 | EC | US |
| Universal Insurance Holdings I | 91359V107 | $260K | 0,99 | 7.022 | EC | US |
| Carter's Inc | 146229109 | $257K | 0,98 | 6.653 | EC | US |
| Danaos Corp | — | $254K | 0,97 | 2.028 | EC | GR |
| Ardmore Shipping Corp | — | $252K | 0,96 | 15.642 | EC | IE |
| Accel Entertainment Inc | 00436Q106 | $251K | 0,96 | 21.124 | EC | US |
| International General Insuranc | — | $250K | 0,96 | 10.261 | EC | JO |
| Malibu Boats Inc | 56117J100 | $250K | 0,95 | 9.095 | EC | US |
| USANA Health Sciences Inc | 90328M107 | $250K | 0,95 | 13.646 | EC | US |
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Rincian sektor
Industrials
20,0%
Consumer Discretionary
18,2%
Financial Services
9,1%
Health Care
6,0%
Consumer products
5,9%
Technology
5,5%
Retail
4,3%
Communication Services
2,8%
Consumer Staples
2,5%
Energy
1,6%
Financials
1,0%
Telecommunication
1,0%
Paper & Forest
0,9%
Materials
0,9%
Diversified Consumer Services
0,8%
Lainnya/Tidak terpetakan
19,2%
Pemilik institusional (13F) 16 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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $891.289 | 30,52% | 21.029 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $634.738 | 21,73% | 14.976 | Saham | 30 Juni 2026 |
| Hilltop Holdings Inc. | $417.480 | 14,30% | 9.850 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $294.505 | 10,08% | 6.949 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $267.452 | 9,16% | 8.132 | Saham | 30 Juni 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $256.507 | 8,78% | 6.052 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $76.291 | 2,61% | 1.800 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $42.384 | 1,45% | 1.000 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $14.200 | 0,49% | 335 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $8.646 | 0,30% | 204 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $5.715 | 0,20% | 135 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $4.154 | 0,14% | 98 | Saham | 30 Juni 2026 |
| CWM, LLC | $3.714 | 0,13% | 102 | Saham | 31 Maret 2026 |
| Sankala Group LLC | $2.971 | 0,10% | 82 | Saham | 31 Maret 2026 |
| Fourth Dimension Wealth, LLC | $297 | 0,01% | 7 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $95 | 0,00% | 2 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| GENM Spinnaker ETF Series | $26.2M |
| NVDG Themes ETF Trust | $26.4M |
| EYEG AB Active ETFs, Inc. | $26.5M |
| PYPG Themes ETF Trust | $26.6M |
| FPWR First Trust Exchange-Traded Fun… | $26.8M |
| JUNP PGIM Rock ETF Trust | $26.2M |
| CPNJ Calamos ETF Trust | $26.2M |
| OCTP PGIM Rock ETF Trust | $26.1M |
| BIGY Tidal Trust II | $26.1M |
| NOVP PGIM Rock ETF Trust | $25.9M |