ETF Series Solutions (SAWS)
管理公司 · ARCX · 系列 S000085982 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $7.1M
- 持仓
- 72
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 36.12%
- 有效持仓数量
- 38.1
- 持仓高于 1%
- 46
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
- +$0
- 过去12个月
- +$5.5M
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 72 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Axsome Therapeutics Inc | 05464T104 | $63K | 0.89 | 301 | EC | US |
| Enpro Inc | 29355X107 | $62K | 0.88 | 214 | EC | US |
| Worthington Steel Inc | 982104101 | $60K | 0.85 | 1565 | EC | US |
| Amentum Holdings Inc | 023939101 | $56K | 0.79 | 2128 | EC | US |
| Federal Signal Corp | 313855108 | $55K | 0.79 | 450 | EC | US |
| Patrick Industries Inc | 703343103 | $54K | 0.76 | 579 | EC | US |
| Daktronics Inc | 234264109 | $51K | 0.73 | 2618 | EC | US |
| GATX Corp | 361448103 | $51K | 0.72 | 259 | EC | US |
| Kratos Defense & Security Solu | 50077B207 | $49K | 0.70 | 785 | EC | US |
| Boyd Gaming Corp | 103304101 | $49K | 0.70 | 567 | EC | US |
| Turning Point Brands Inc | 90041L105 | $46K | 0.65 | 570 | EC | US |
| Mama's Creations Inc | 56146T103 | $43K | 0.61 | 3047 | EC | US |
| Preformed Line Products Co | 740444104 | $42K | 0.59 | 126 | EC | US |
| Perdoceo Education Corp | 71363P106 | $40K | 0.57 | 1187 | EC | US |
| ACM Research Inc | 00108J109 | $36K | 0.50 | 687 | EC | US |
| Red Violet Inc | 75704L104 | $34K | 0.48 | 908 | EC | US |
| Lindblad Expeditions Holdings | 535219109 | $31K | 0.43 | 1647 | EC | US |
| Nelnet Inc | 64031N108 | $30K | 0.42 | 210 | EC | US |
| SmartFinancial Inc | 83190L208 | $29K | 0.41 | 686 | EC | US |
| Urban Outfitters Inc | 917047102 | $28K | 0.39 | 392 | EC | US |
| AAR Corp | 000361105 | $27K | 0.38 | 243 | EC | US |
| Esquire Financial Holdings Inc | 29667J101 | $25K | 0.36 | 239 | EC | US |
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行业细分
Industrials
35.3%
Health Care
16.7%
Financial Services
11.4%
Technology
6.0%
Energy
5.7%
Consumer Discretionary
5.3%
Retail
3.0%
Diversified Consumer Services
1.8%
Financials
1.6%
Communications
1.4%
Consumer products
1.3%
Consumer Staples
1.2%
Materials
0.8%
其他/未映射
8.6%
机构持有人 (13F) 4 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 |
|---|---|---|---|---|---|
| Wealth Intelligence, LLC | $5987323 | 93.09% | 229882 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $283454 | 4.41% | 10883 | 股份 | 2026年6月30日 |
| Philadelphia Investment Partners, LLC | $138886 | 2.16% | 5332 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $22012 | 0.34% | 845 | 股份 | 2026年6月30日 |
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