ETF Series Solutions (DEEP)
管理公司 · ARCX · 系列 S000046243 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $26.2M
- 持仓
- 101
- 截至
- 2026年5月31日
- 前十大持仓权重
- 14.80%
- 有效持仓数量
- 95.9
- 持仓高于 1%
- 38
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$0
- 截至五月 2026的季度
- -$1.8M
- 过去12个月
- -$5.4M
六月 2025 – 五月 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.
完整构成 101 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Franklin Covey Co | 353469109 | $448K | 1.71 | 18878 | EC | US |
| Helen of Troy Ltd | — | $420K | 1.60 | 15464 | EC | US |
| Kforce Inc | 493732101 | $410K | 1.56 | 8729 | EC | US |
| Axcelis Technologies Inc | 054540208 | $409K | 1.56 | 2719 | EC | US |
| Open Lending Corp | 68373J104 | $394K | 1.50 | 172939 | EC | US |
| First American Treasury Obliga | 31846V328 | $379K | 1.44 | 378774 | STIV | US |
| Movado Group Inc | 624580106 | $367K | 1.40 | 9596 | EC | US |
| AMN Healthcare Services Inc | 001744101 | $367K | 1.40 | 12658 | EC | US |
| NVE Corp | 629445206 | $345K | 1.31 | 3518 | EC | US |
| Atkore Inc | 047649108 | $342K | 1.31 | 4135 | EC | US |
| AMC Global Media Inc | 00164V103 | $331K | 1.26 | 34103 | EC | US |
| WisdomTree Inc | 97717P104 | $328K | 1.25 | 17204 | EC | US |
| Acadian Asset Management Inc | 10948W103 | $325K | 1.24 | 4495 | EC | US |
| Bloomin' Brands Inc | 094235108 | $324K | 1.24 | 38447 | EC | US |
| Visteon Corp | 92839U206 | $320K | 1.22 | 2706 | EC | US |
| Harley-Davidson Inc | 412822108 | $316K | 1.21 | 13085 | EC | US |
| Steven Madden Ltd | 556269108 | $313K | 1.19 | 7194 | EC | US |
| Ituran Location and Control Lt | — | $308K | 1.18 | 4703 | EC | IL |
| PROG Holdings Inc | 74319R101 | $307K | 1.17 | 8338 | EC | US |
| Legacy Housing Corp | 52472M101 | $297K | 1.13 | 12360 | EC | US |
| United Parks & Resorts Inc | 81282V100 | $296K | 1.13 | 7370 | EC | US |
| Consensus Cloud Solutions Inc | 20848V105 | $292K | 1.11 | 8512 | EC | US |
| World Acceptance Corp | 981419104 | $291K | 1.11 | 1762 | EC | US |
| Blue Bird Corp | 095306106 | $290K | 1.11 | 4277 | EC | US |
| Marriott Vacations Worldwide C | 57164Y107 | $290K | 1.10 | 3411 | EC | US |
| Monarch Casino & Resort Inc | 609027107 | $289K | 1.10 | 2405 | EC | US |
| Robert Half Inc | 770323103 | $287K | 1.09 | 9754 | EC | US |
| TriNet Group Inc | 896288107 | $279K | 1.06 | 6107 | EC | US |
| G-III Apparel Group Ltd | 36237H101 | $279K | 1.06 | 8628 | EC | US |
| Apogee Enterprises Inc | 037598109 | $279K | 1.06 | 7254 | EC | US |
| RCM Technologies Inc | 749360400 | $275K | 1.05 | 12731 | EC | US |
| Resources Connection Inc | 76122Q105 | $275K | 1.05 | 60757 | EC | US |
| XPEL Inc | 98379L100 | $273K | 1.04 | 5977 | EC | US |
| Regional Management Corp | 75902K106 | $271K | 1.03 | 7380 | EC | US |
| IDT Corp | 448947507 | $267K | 1.02 | 4845 | EC | US |
| Kohl's Corp | 500255104 | $265K | 1.01 | 18456 | EC | US |
| Harmony Biosciences Holdings I | 413197104 | $264K | 1.01 | 8365 | EC | US |
| MasterCraft Boat Holdings Inc | 57637H103 | $263K | 1.00 | 11284 | EC | US |
| NRC Health | 637372202 | $261K | 1.00 | 13384 | EC | US |
| BlueLinx Holdings Inc | 09624H208 | $261K | 0.99 | 5017 | EC | US |
| Quad/Graphics Inc | 747301109 | $261K | 0.99 | 34982 | EC | US |
| Virtus Investment Partners Inc | 92828Q109 | $260K | 0.99 | 1821 | EC | US |
| Universal Insurance Holdings I | 91359V107 | $260K | 0.99 | 7022 | EC | US |
| Carter's Inc | 146229109 | $257K | 0.98 | 6653 | EC | US |
| Danaos Corp | — | $254K | 0.97 | 2028 | EC | GR |
| Ardmore Shipping Corp | — | $252K | 0.96 | 15642 | EC | IE |
| Accel Entertainment Inc | 00436Q106 | $251K | 0.96 | 21124 | EC | US |
| International General Insuranc | — | $250K | 0.96 | 10261 | EC | JO |
| Malibu Boats Inc | 56117J100 | $250K | 0.95 | 9095 | EC | US |
| USANA Health Sciences Inc | 90328M107 | $250K | 0.95 | 13646 | EC | US |
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行业细分
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%
其他/未映射
19.2%
机构持有人 (13F) 16 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $891289 | 30.51% | 21029 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $634738 | 21.73% | 14976 | 股份 | 2026年6月30日 |
| Hilltop Holdings Inc. | $417480 | 14.29% | 9850 | 股份 | 2026年6月30日 |
| Private Advisor Group, LLC | $294505 | 10.08% | 6949 | 股份 | 2026年6月30日 |
| H D Vest Advisory Services | $267452 | 9.16% | 8132 | 股份 | 2025年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $256507 | 8.78% | 6052 | 股份 | 2026年6月30日 |
| HARBOUR INVESTMENTS, INC. | $76291 | 2.61% | 1800 | 股份 | 2026年6月30日 |
| Integrated Wealth Concepts LLC | $42384 | 1.45% | 1000 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $14200 | 0.49% | 335 | 股份 | 2026年6月30日 |
| IFP Advisors, Inc | $8646 | 0.30% | 204 | 股份 | 2026年6月30日 |
| NATIONAL BANK OF CANADA /FI/ | $5715 | 0.20% | 135 | 股份 | 2026年6月30日 |
| Parallel Advisors, LLC | $4154 | 0.14% | 98 | 股份 | 2026年6月30日 |
| CWM, LLC | $3714 | 0.13% | 102 | 股份 | 2026年3月31日 |
| Sankala Group LLC | $3575 | 0.12% | 82 | 股份 | 2026年6月30日 |
| Fourth Dimension Wealth, LLC | $297 | 0.01% | 7 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $95 | 0.00% | 2 | 股份 | 2026年6月30日 |
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