ETF Series Solutions (BDIV)
Perusahaan Manajemen · ARCX · Seri S000085981 · Lihat di SEC EDGAR ↗
- Aset bersih
- $6.3M
- Kepemilikan
- 37
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 43,12%
- Jumlah posisi efektif
- 29,5
- Posisi di atas 1%
- 37
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 (Apr 2026)
- -$227K
- Kuartal berakhir Apr 2026
- +$1.2M
- 12 bulan terakhir
- +$1.5M
Mei 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.
Komposisi Penuh 37 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | $382K | 6,07 | 936 | EC | US |
| Apple Inc | 037833100 | $332K | 5,28 | 1.222 | EC | US |
| Alphabet Inc | 02079K305 | $294K | 4,68 | 765 | EC | US |
| Lam Research Corp | 512807306 | $293K | 4,66 | 1.136 | EC | US |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $283K | 4,50 | 283.059 | STIV | US |
| Trane Technologies PLC | — | $247K | 3,93 | 501 | EC | IE |
| JPMorgan Chase & Co | 46625H100 | $228K | 3,63 | 728 | EC | US |
| Chevron Corp | 166764100 | $221K | 3,52 | 1.144 | EC | US |
| Broadcom Inc | 11135F101 | $217K | 3,45 | 520 | EC | US |
| Morgan Stanley | 617446448 | $213K | 3,39 | 1.118 | EC | US |
| Philip Morris International In | 718172109 | $193K | 3,07 | 1.170 | EC | US |
| Johnson & Johnson | 478160104 | $187K | 2,97 | 812 | EC | US |
| Costco Wholesale Corp | 22160K105 | $185K | 2,94 | 182 | EC | US |
| NextEra Energy Inc | 65339F101 | $183K | 2,91 | 1.866 | EC | US |
| Mueller Industries Inc | 624756102 | $170K | 2,71 | 1.256 | EC | US |
| Linde PLC | — | $169K | 2,70 | 338 | EC | US |
| TJX Cos Inc/The | 872540109 | $159K | 2,53 | 1.014 | EC | US |
| Targa Resources Corp | 87612G101 | $159K | 2,53 | 611 | EC | US |
| Union Pacific Corp | 907818108 | $155K | 2,47 | 576 | EC | US |
| Eli Lilly & Co | 532457108 | $153K | 2,44 | 164 | EC | US |
| WEC Energy Group Inc | 92939U106 | $150K | 2,38 | 1.268 | EC | US |
| McKesson Corp | 58155Q103 | $148K | 2,36 | 182 | EC | US |
| Parker-Hannifin Corp | 701094104 | $147K | 2,34 | 162 | EC | US |
| Visa Inc | 92826C839 | $146K | 2,32 | 442 | EC | US |
| Waste Management Inc | 94106L109 | $145K | 2,31 | 625 | EC | US |
| Lowe's Cos Inc | 548661107 | $143K | 2,27 | 598 | EC | US |
| GSK PLC | 37733W204 | $140K | 2,23 | 2.680 | EC | GB |
| CME Group Inc | 12572Q105 | $135K | 2,14 | 468 | EC | US |
| Constellation Energy Corp | 21037T109 | $130K | 2,07 | 416 | EC | US |
| Welltower Inc | 95040Q104 | $129K | 2,05 | 592 | EC | US |
| T-Mobile US Inc | 872590104 | $117K | 1,87 | 601 | EC | US |
| CRH PLC | — | $117K | 1,86 | 988 | EC | IE |
| Invesco Government & Agency Po | 825252885 | $116K | 1,84 | 115.853 | STIV | US |
| Blackrock Inc | 09290D101 | $111K | 1,76 | 104 | EC | US |
| PepsiCo Inc | 713448108 | $103K | 1,64 | 650 | EC | US |
| Realty Income Corp | 756109104 | $89K | 1,41 | 1.378 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $83K | 1,32 | 494 | EC | US |
Rincian sektor
Technology
18,6%
Healthcare
9,6%
Industrials
9,4%
Financial Services
9,2%
Retail
7,4%
Utilities
7,0%
Energy
5,8%
Financials
4,7%
Communication Services
4,5%
Consumer Staples
4,5%
Real Estate
3,3%
Telecommunication
1,8%
Lainnya/Tidak terpetakan
14,2%
Pemilik institusional (13F) 8 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 |
|---|---|---|---|---|---|
| Ausdal Financial Partners, Inc. | $1.396.770 | 45,05% | 57.195 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $995.786 | 32,12% | 40.776 | Saham | 30 Juni 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $308.769 | 9,96% | 12.644 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $189.103 | 6,10% | 7.744 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $165.000 | 5,32% | 6.758 | Saham | 30 Juni 2026 |
| UBS Group AG | $21.417 | 0,69% | 877 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $12.333 | 0,40% | 505 | Saham | 30 Juni 2026 |
| COMERICA BANK | $11.491 | 0,37% | 505 | Saham | 31 Des. 2025 |