ETF Series Solutions (ZIG)
管理公司 · ARCX · 系列 S000065204 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $32.7M
- 持仓
- 32
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 36.69%
- 有效持仓数量
- 29.9
- 持仓高于 1%
- 30
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$0
- 截至四月 2026的季度
- -$1.9M
- 过去12个月
- -$7.5M
五月 2025 – 四月 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 32 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Crocs Inc | 227046109 | $1.4M | 4.27 | 13717 | EC | US |
| Mueller Industries Inc | 624756102 | $1.3M | 3.99 | 9640 | EC | US |
| Olin Corp | 680665205 | $1.2M | 3.74 | 42983 | EC | US |
| Synchrony Financial | 87165B103 | $1.2M | 3.71 | 15931 | EC | US |
| Altria Group Inc | 02209S103 | $1.2M | 3.59 | 16185 | EC | US |
| VeriSign Inc | 92343E102 | $1.2M | 3.57 | 4352 | EC | US |
| Southern Copper Corp | 84265V105 | $1.2M | 3.54 | 6755 | EC | US |
| Lantheus Holdings Inc | 516544103 | $1.2M | 3.53 | 13651 | EC | US |
| California Resources Corp | 13057Q305 | $1.1M | 3.41 | 16344 | EC | US |
| Artisan Partners Asset Managem | 04316A108 | $1.1M | 3.34 | 29192 | EC | US |
| Devon Energy Corp | 25179M103 | $1.1M | 3.31 | 21112 | EC | US |
| APA Corp | 03743Q108 | $1.1M | 3.31 | 26613 | EC | US |
| Louisiana-Pacific Corp | 546347105 | $1.1M | 3.26 | 14784 | EC | US |
| Ulta Beauty Inc | 90384S303 | $1.1M | 3.24 | 1976 | EC | US |
| Yum! Brands Inc | 988498101 | $1.1M | 3.24 | 6647 | EC | US |
| H&R Block Inc | 093671105 | $1.1M | 3.22 | 33243 | EC | US |
| Williams-Sonoma Inc | 969904101 | $1.1M | 3.21 | 5800 | EC | US |
| American Eagle Outfitters Inc | 02553E106 | $1.1M | 3.21 | 60285 | EC | US |
| ZIM Integrated Shipping Servic | — | $1.1M | 3.21 | 39717 | EC | IL |
| EOG Resources Inc | 26875P101 | $1.0M | 3.20 | 7449 | EC | US |
| National Beverage Corp | 635017106 | $1.0M | 3.20 | 30596 | EC | US |
| NVR Inc | 62944T105 | $1.0M | 3.18 | 165 | EC | US |
| Cal-Maine Foods Inc | 128030202 | $1.0M | 3.16 | 13407 | EC | US |
| Bath & Body Works Inc | 070830104 | $1.0M | 3.15 | 53076 | EC | US |
| Booking Holdings Inc | 09857L108 | $1.0M | 3.14 | 6100 | EC | US |
| CF Industries Holdings Inc | 125269100 | $1.0M | 3.10 | 8161 | EC | US |
| Dillard's Inc | 254067101 | $1.0M | 3.07 | 1765 | EC | US |
| Gulfport Energy Corp | 402635502 | $967K | 2.95 | 5022 | EC | US |
| Domino's Pizza Inc | 25754A201 | $964K | 2.94 | 2840 | EC | US |
| Lululemon Athletica Inc | 550021109 | $877K | 2.68 | 6369 | EC | CA |
| First American Government Obli | 31846V336 | $52K | 0.16 | 51711 | STIV | US |
| First American Treasury Obliga | 31846V328 | $52K | 0.16 | 51711 | STIV | US |
行业细分
Consumer Discretionary
16.3%
Energy
16.2%
Retail
15.9%
Materials
10.4%
Consumer Staples
10.0%
Financial Services
7.0%
Industrials
4.0%
Technology
3.6%
Health Care
3.5%
Paper & Forest
3.3%
Diversified Consumer Services
3.2%
Consumer products
3.2%
其他/未映射
3.5%
机构持有人 (13F) 11 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 |
|---|---|---|---|---|---|
| Trek Financial, LLC | $4256014 | 64.39% | 108818 | 股份 | 2026年6月30日 |
| SRH ADVISORS, LLC | $711241 | 10.76% | 18185 | 股份 | 2026年6月30日 |
| CIBC WORLD MARKET INC. | $659809 | 9.98% | 16870 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $390019 | 5.90% | 9972 | 股份 | 2026年6月30日 |
| MONEY CONCEPTS CAPITAL CORP | $293062 | 4.43% | 7493 | 股份 | 2026年6月30日 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $162664 | 2.46% | 4159 | 股份 | 2026年6月30日 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $62617 | 0.95% | 1601 | 股份 | 2026年6月30日 |
| Allworth Financial LP | $50454 | 0.76% | 1290 | 股份 | 2026年6月30日 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $15535 | 0.24% | 397 | 股份 | 2026年6月30日 |
| UBS Group AG | $8722 | 0.13% | 223 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $71 | 0.00% | 1 | 股份 | 2026年6月30日 |
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