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 |
|---|---|---|---|---|---|---|
| Smith & Wesson Brands Inc | 831754106 | $247K | 0.94 | 16219 | EC | US |
| MGP Ingredients Inc | 55303J106 | $245K | 0.93 | 13892 | EC | US |
| Hovnanian Enterprises Inc | 442487401 | $244K | 0.93 | 2210 | EC | US |
| Omega Flex Inc | 682095104 | $243K | 0.93 | 8041 | EC | US |
| Sylvamo Corp | 871332102 | $242K | 0.92 | 6163 | EC | US |
| Tecnoglass Inc | — | $241K | 0.92 | 5600 | EC | US |
| FONAR Corp | 344437405 | $240K | 0.92 | 12575 | EC | US |
| Alpha Metallurgical Resources | 020764106 | $239K | 0.91 | 1200 | EC | US |
| Inmode Ltd | — | $237K | 0.90 | 17022 | EC | IL |
| Betterware de Mexico SAPI de C | — | $236K | 0.90 | 13646 | EC | MX |
| Safe Bulkers Inc | — | $236K | 0.90 | 37787 | EC | MC |
| Teekay Tankers Ltd | — | $236K | 0.90 | 3357 | EC | CA |
| Geopark Ltd | — | $235K | 0.90 | 22961 | EC | CO |
| Boise Cascade Co | 09739D100 | $235K | 0.90 | 3375 | EC | US |
| Cricut Inc | 22658D100 | $235K | 0.89 | 56518 | EC | US |
| John B Sanfilippo & Son Inc | 800422107 | $235K | 0.89 | 3131 | EC | US |
| Janus International Group Inc | 47103N106 | $233K | 0.89 | 43685 | EC | US |
| Global Industrial Co | 37892E102 | $232K | 0.89 | 7645 | EC | US |
| Nathan's Famous Inc | 632347100 | $231K | 0.88 | 2294 | EC | US |
| Wabash National Corp | 929566107 | $231K | 0.88 | 29170 | EC | US |
| Gibraltar Industries Inc | 374689107 | $231K | 0.88 | 5977 | EC | US |
| StealthGas Inc | — | $231K | 0.88 | 25123 | EC | GR |
| Shoe Carnival Inc | 824889109 | $231K | 0.88 | 13029 | EC | US |
| Teekay Corp Ltd | — | $228K | 0.87 | 19886 | EC | BM |
| Oddity Tech Ltd | — | $228K | 0.87 | 16865 | EC | IL |
| RPC Inc | 749660106 | $224K | 0.85 | 33852 | EC | US |
| Amphastar Pharmaceuticals Inc | 03209R103 | $224K | 0.85 | 11865 | EC | US |
| Euroseas Ltd | — | $221K | 0.84 | 3464 | EC | GR |
| Perdoceo Education Corp | 71363P106 | $220K | 0.84 | 6797 | EC | US |
| Global Ship Lease Inc | — | $219K | 0.84 | 6025 | EC | GB |
| SIGA Technologies Inc | 826917106 | $219K | 0.84 | 46878 | EC | US |
| Sally Beauty Holdings Inc | 79546E104 | $218K | 0.83 | 16421 | EC | US |
| Ethan Allen Interiors Inc | 297602104 | $217K | 0.83 | 10509 | EC | US |
| Buckle Inc/The | 118440106 | $215K | 0.82 | 4689 | EC | US |
| Yelp Inc | 985817105 | $215K | 0.82 | 9432 | EC | US |
| Costamare Inc | — | $210K | 0.80 | 13677 | EC | MC |
| Hudson Technologies Inc | 444144109 | $210K | 0.80 | 39507 | EC | US |
| Build-A-Bear Workshop Inc | 120076104 | $209K | 0.80 | 5622 | EC | US |
| Insteel Industries Inc | 45774W108 | $207K | 0.79 | 7528 | EC | US |
| Winnebago Industries Inc | 974637100 | $205K | 0.78 | 6914 | EC | US |
| Photronics Inc | 719405102 | $205K | 0.78 | 6336 | EC | US |
| Gran Tierra Energy Inc | 38500T200 | $205K | 0.78 | 26356 | EC | CA |
| Brightstar Lottery PLC | — | $202K | 0.77 | 18009 | EC | GB |
| SandRidge Energy Inc | 80007P869 | $202K | 0.77 | 13784 | EC | US |
| Hackett Group Inc/The | 404609109 | $201K | 0.77 | 17464 | EC | US |
| Donnelley Financial Solutions | 25787G100 | $196K | 0.75 | 4938 | EC | US |
| Bumble Inc | 12047B105 | $196K | 0.75 | 61731 | EC | US |
| Nu Skin Enterprises Inc | 67018T105 | $186K | 0.71 | 32178 | EC | US |
| Simply Good Foods Co/The | 82900L102 | $186K | 0.71 | 16162 | EC | US |
| BellRing Brands Inc | 07831C103 | $112K | 0.43 | 13455 | EC | US |
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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