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 |
|---|---|---|---|---|---|---|
| Smith & Wesson Brands Inc | 831754106 | $247K | 0,94 | 16.219 | EC | US |
| MGP Ingredients Inc | 55303J106 | $245K | 0,93 | 13.892 | EC | US |
| Hovnanian Enterprises Inc | 442487401 | $244K | 0,93 | 2.210 | EC | US |
| Omega Flex Inc | 682095104 | $243K | 0,93 | 8.041 | EC | US |
| Sylvamo Corp | 871332102 | $242K | 0,92 | 6.163 | EC | US |
| Tecnoglass Inc | — | $241K | 0,92 | 5.600 | EC | US |
| FONAR Corp | 344437405 | $240K | 0,92 | 12.575 | EC | US |
| Alpha Metallurgical Resources | 020764106 | $239K | 0,91 | 1.200 | EC | US |
| Inmode Ltd | — | $237K | 0,90 | 17.022 | EC | IL |
| Betterware de Mexico SAPI de C | — | $236K | 0,90 | 13.646 | EC | MX |
| Safe Bulkers Inc | — | $236K | 0,90 | 37.787 | EC | MC |
| Teekay Tankers Ltd | — | $236K | 0,90 | 3.357 | EC | CA |
| Geopark Ltd | — | $235K | 0,90 | 22.961 | EC | CO |
| Boise Cascade Co | 09739D100 | $235K | 0,90 | 3.375 | EC | US |
| Cricut Inc | 22658D100 | $235K | 0,89 | 56.518 | EC | US |
| John B Sanfilippo & Son Inc | 800422107 | $235K | 0,89 | 3.131 | EC | US |
| Janus International Group Inc | 47103N106 | $233K | 0,89 | 43.685 | EC | US |
| Global Industrial Co | 37892E102 | $232K | 0,89 | 7.645 | EC | US |
| Nathan's Famous Inc | 632347100 | $231K | 0,88 | 2.294 | EC | US |
| Wabash National Corp | 929566107 | $231K | 0,88 | 29.170 | EC | US |
| Gibraltar Industries Inc | 374689107 | $231K | 0,88 | 5.977 | EC | US |
| StealthGas Inc | — | $231K | 0,88 | 25.123 | EC | GR |
| Shoe Carnival Inc | 824889109 | $231K | 0,88 | 13.029 | EC | US |
| Teekay Corp Ltd | — | $228K | 0,87 | 19.886 | EC | BM |
| Oddity Tech Ltd | — | $228K | 0,87 | 16.865 | EC | IL |
| RPC Inc | 749660106 | $224K | 0,85 | 33.852 | EC | US |
| Amphastar Pharmaceuticals Inc | 03209R103 | $224K | 0,85 | 11.865 | EC | US |
| Euroseas Ltd | — | $221K | 0,84 | 3.464 | EC | GR |
| Perdoceo Education Corp | 71363P106 | $220K | 0,84 | 6.797 | EC | US |
| Global Ship Lease Inc | — | $219K | 0,84 | 6.025 | EC | GB |
| SIGA Technologies Inc | 826917106 | $219K | 0,84 | 46.878 | EC | US |
| Sally Beauty Holdings Inc | 79546E104 | $218K | 0,83 | 16.421 | EC | US |
| Ethan Allen Interiors Inc | 297602104 | $217K | 0,83 | 10.509 | EC | US |
| Buckle Inc/The | 118440106 | $215K | 0,82 | 4.689 | EC | US |
| Yelp Inc | 985817105 | $215K | 0,82 | 9.432 | EC | US |
| Costamare Inc | — | $210K | 0,80 | 13.677 | EC | MC |
| Hudson Technologies Inc | 444144109 | $210K | 0,80 | 39.507 | EC | US |
| Build-A-Bear Workshop Inc | 120076104 | $209K | 0,80 | 5.622 | EC | US |
| Insteel Industries Inc | 45774W108 | $207K | 0,79 | 7.528 | EC | US |
| Winnebago Industries Inc | 974637100 | $205K | 0,78 | 6.914 | EC | US |
| Photronics Inc | 719405102 | $205K | 0,78 | 6.336 | EC | US |
| Gran Tierra Energy Inc | 38500T200 | $205K | 0,78 | 26.356 | EC | CA |
| Brightstar Lottery PLC | — | $202K | 0,77 | 18.009 | EC | GB |
| SandRidge Energy Inc | 80007P869 | $202K | 0,77 | 13.784 | EC | US |
| Hackett Group Inc/The | 404609109 | $201K | 0,77 | 17.464 | EC | US |
| Donnelley Financial Solutions | 25787G100 | $196K | 0,75 | 4.938 | EC | US |
| Bumble Inc | 12047B105 | $196K | 0,75 | 61.731 | EC | US |
| Nu Skin Enterprises Inc | 67018T105 | $186K | 0,71 | 32.178 | EC | US |
| Simply Good Foods Co/The | 82900L102 | $186K | 0,71 | 16.162 | EC | US |
| BellRing Brands Inc | 07831C103 | $112K | 0,43 | 13.455 | EC | US |
Halaman 2
dari 3
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 | 30,51% | 21.029 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $634.738 | 21,73% | 14.976 | Saham | 30 Juni 2026 |
| Hilltop Holdings Inc. | $417.480 | 14,29% | 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 | $3.575 | 0,12% | 82 | Saham | 30 Juni 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 |