ALPS · 2016-12-30 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | +$7.7M | — | — | $878.1M | 每日估算 |
| 2026-07-30 | -$872,978 | — | — | $878.1M | 每日估算 |
| 2026-07-27 | -$11.7M | — | — | $874.6M | 每日估算 |
| 2026-07-26 | -$4.5M | — | — | $878.1M | 每日估算 |
| 2026-02-28 | -$5.8M | $0 | $5.8M | $935.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
National HealthCare Corp. National HealthCare Corp. | EC | 161,678 | $26.4M | 2.83% |
Royalty Pharma PLC Royalty Pharma PLC | EC | 508,728 | $23.5M | 2.51% |
Avnet, Inc. Avnet, Inc. | EC | 345,042 | $22.7M | 2.43% |
Lincoln Electric Holdings, Inc. Lincoln Electric Holdings, Inc. |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-01-31 | -$15.8M | $3.4M | $19.2M | — | SEC 月度 |
| 2025-12-31 | -$8.8M | $0 | $8.8M | — | SEC 月度 |
| EC |
| 76,883 |
| $22.1M |
| 2.36% |
Donaldson Co., Inc. Donaldson Co., Inc. | EC | 228,474 | $21.2M | 2.27% |
Western Union Co. Western Union Co. | EC | 2,167,843 | $20.9M | 2.23% |
Texas Roadhouse, Inc. Texas Roadhouse, Inc. | EC | 111,500 | $20.4M | 2.18% |
New York Times Co. New York Times Co. | EC | 247,022 | $19.7M | 2.11% |
A O Smith Corp. A O Smith Corp. | EC | 251,283 | $19.6M | 2.09% |
Allison Transmission Holdings, Inc. Allison Transmission Holdings, Inc. | EC | 153,772 | $19.3M | 2.06% |
TD SYNNEX Corp. TD SYNNEX Corp. | EC | 122,541 | $19.2M | 2.05% |
LKQ Corp. LKQ Corp. | EC | 567,144 | $18.8M | 2.01% |
Radian Group, Inc. Radian Group, Inc. | EC | 525,777 | $18.1M | 1.94% |
Essent Group, Ltd. Essent Group, Ltd. | EC | 290,540 | $17.7M | 1.89% |
ITT, Inc. ITT, Inc. | EC | 87,275 | $17.7M | 1.89% |
SEI Investments Co. SEI Investments Co. | EC | 212,726 | $17.3M | 1.85% |
Primerica, Inc. Primerica, Inc. | EC | 68,041 | $17.3M | 1.84% |
Dolby Laboratories, Inc. Dolby Laboratories, Inc. | EC | 258,911 | $17.2M | 1.84% |
MGIC Investment Corp. MGIC Investment Corp. | EC | 645,581 | $17.1M | 1.83% |
Chemed Corp. Chemed Corp. | EC | 40,768 | $16.7M | 1.79% |
Service Corp. International Service Corp. International | EC | 190,915 | $16.1M | 1.72% |
Encompass Health Corp. Encompass Health Corp. | EC | 147,234 | $15.9M | 1.70% |
MSA Safety, Inc. MSA Safety, Inc. | EC | 78,959 | $15.4M | 1.65% |
Gentex Corp. Gentex Corp. | EC | 657,175 | $15.4M | 1.64% |
Amdocs, Ltd. Amdocs, Ltd. | EC | 218,792 | $15.3M | 1.63% |
Littelfuse, Inc. Littelfuse, Inc. | EC | 42,897 | $15.1M | 1.62% |
Skyworks Solutions, Inc. Skyworks Solutions, Inc. | EC | 250,000 | $14.9M | 1.59% |
Federated Hermes, Inc. Federated Hermes, Inc. | EC | 262,880 | $14.7M | 1.57% |
InterDigital, Inc. InterDigital, Inc. | EC | 38,774 | $14.2M | 1.52% |
Landstar System, Inc. Landstar System, Inc. | EC | 86,907 | $14.2M | 1.51% |
Mueller Industries, Inc. Mueller Industries, Inc. | EC | 119,686 | $14.1M | 1.51% |
Vail Resorts, Inc. Vail Resorts, Inc. | EC | 103,584 | $14.1M | 1.50% |
Houlihan Lokey, Inc. Houlihan Lokey, Inc. | EC | 80,174 | $13.1M | 1.40% |
Lear Corp. Lear Corp. | EC | 89,802 | $11.8M | 1.26% |
Nexstar Media Group, Inc. Nexstar Media Group, Inc. | EC | 45,304 | $11.4M | 1.22% |
Wyndham Hotels & Resorts, Inc. Wyndham Hotels & Resorts, Inc. | EC | 138,929 | $11.4M | 1.21% |
H&R Block, Inc. H&R Block, Inc. | EC | 358,145 | $11.0M | 1.17% |
Badger Meter, Inc. Badger Meter, Inc. | EC | 71,268 | $10.9M | 1.16% |
Bunge Global SA Bunge Global SA | EC | 85,681 | $10.3M | 1.10% |
Watts Water Technologies, Inc. Watts Water Technologies, Inc. | EC | 29,387 | $9.7M | 1.03% |
Brady Corp. Brady Corp. | EC | 103,752 | $9.6M | 1.02% |
Korn Ferry Korn Ferry | EC | 144,004 | $9.0M | 0.96% |
Franklin Electric Co., Inc. Franklin Electric Co., Inc. | EC | 82,565 | $8.2M | 0.88% |
FirstCash Holdings, Inc. FirstCash Holdings, Inc. | EC | 42,010 | $8.1M | 0.87% |
Applied Industrial Technologies, Inc. Applied Industrial Technologies, Inc. | EC | 28,485 | $8.0M | 0.86% |
Exponent, Inc. Exponent, Inc. | EC | 110,272 | $8.0M | 0.86% |
UFP Industries, Inc. UFP Industries, Inc. | EC | 76,431 | $7.9M | 0.84% |
RLI Corp. RLI Corp. | EC | 120,072 | $7.5M | 0.80% |
TEGNA, Inc. TEGNA, Inc. | EC | 348,702 | $7.3M | 0.78% |
Conagra Brands, Inc. Conagra Brands, Inc. | EC | 365,884 | $7.0M | 0.75% |
Toll Brothers, Inc. Toll Brothers, Inc. | EC | 43,468 | $6.8M | 0.73% |
Ralph Lauren Corp. Ralph Lauren Corp. | EC | 18,016 | $6.5M | 0.70% |
Ingredion, Inc. Ingredion, Inc. | EC | 55,581 | $6.5M | 0.70% |
Cohen & Steers, Inc. Cohen & Steers, Inc. | EC | 88,595 | $5.9M | 0.63% |
MarketAxess Holdings, Inc. MarketAxess Holdings, Inc. | EC | 29,598 | $5.7M | 0.61% |
Enact Holdings, Inc. Enact Holdings, Inc. | EC | 135,379 | $5.7M | 0.61% |
Molson Coors Beverage Co. Molson Coors Beverage Co. | EC | 111,786 | $5.5M | 0.59% |
Artisan Partners Asset Management, Inc. Artisan Partners Asset Management, Inc. | EC | 135,020 | $5.4M | 0.58% |
Armstrong World Industries, Inc. Armstrong World Industries, Inc. | EC | 31,273 | $5.4M | 0.58% |
Crane Co. Crane Co. | EC | 26,588 | $5.3M | 0.57% |
Simpson Manufacturing Co., Inc. Simpson Manufacturing Co., Inc. | EC | 26,792 | $5.2M | 0.55% |
Essential Utilities, Inc. Essential Utilities, Inc. | EC | 124,647 | $5.0M | 0.53% |
Cal-Maine Foods, Inc. Cal-Maine Foods, Inc. | EC | 54,011 | $4.7M | 0.50% |
Dick's Sporting Goods, Inc. Dick's Sporting Goods, Inc. | EC | 23,032 | $4.7M | 0.50% |
OGE Energy Corp. OGE Energy Corp. | EC | 95,216 | $4.7M | 0.50% |
Penske Automotive Group, Inc. Penske Automotive Group, Inc. | EC | 29,433 | $4.6M | 0.50% |
Meritage Homes Corp. Meritage Homes Corp. | EC | 59,891 | $4.5M | 0.48% |
Wendy's Co. Wendy's Co. | EC | 585,950 | $4.5M | 0.48% |
Moelis & Co. Moelis & Co. | EC | 72,851 | $4.3M | 0.46% |
Evercore, Inc. Evercore, Inc. | EC | 13,562 | $4.2M | 0.45% |
Lazard, Inc. Lazard, Inc. | EC | 82,401 | $4.2M | 0.45% |
Victory Capital Holdings, Inc. Victory Capital Holdings, Inc. | EC | 60,126 | $4.2M | 0.44% |
Columbia Sportswear Co. Columbia Sportswear Co. | EC | 66,742 | $4.1M | 0.44% |
ADT, Inc. ADT, Inc. | EC | 503,468 | $4.0M | 0.43% |
Federal Signal Corp. Federal Signal Corp. | EC | 34,487 | $4.0M | 0.43% |
Choice Hotels International, Inc. Choice Hotels International, Inc. | EC | 37,225 | $3.9M | 0.42% |
Ennis, Inc. Ennis, Inc. | EC | 185,083 | $3.9M | 0.42% |
Murphy USA, Inc. Murphy USA, Inc. | EC | 9,592 | $3.7M | 0.40% |
New Jersey Resources Corp. New Jersey Resources Corp. | EC | 65,822 | $3.6M | 0.38% |
Diamond Hill Investment Group, Inc. Diamond Hill Investment Group, Inc. | EC | 19,851 | $3.4M | 0.36% |
Graham Holdings Co. Graham Holdings Co. | EC | 3,180 | $3.3M | 0.36% |
IDACORP, Inc. IDACORP, Inc. | EC | 20,347 | $2.9M | 0.31% |
National Fuel Gas Co. National Fuel Gas Co. | EC | 31,377 | $2.9M | 0.31% |
Albertsons Cos., Inc. Albertsons Cos., Inc. | EC | 137,551 | $2.5M | 0.26% |
Portland General Electric Co. Portland General Electric Co. | EC | 45,084 | $2.4M | 0.26% |
UGI Corp. UGI Corp. | EC | 62,816 | $2.3M | 0.25% |
PJT Partners, Inc. PJT Partners, Inc. | EC | 15,114 | $2.2M | 0.24% |
Black Hills Corp. Black Hills Corp. | EC | 30,011 | $2.2M | 0.24% |
Campbell's Company Campbell's Company | EC | 78,248 | $2.1M | 0.23% |
ONE Gas, Inc. ONE Gas, Inc. | EC | 23,354 | $2.0M | 0.22% |
Spire, Inc. Spire, Inc. | EC | 22,225 | $2.0M | 0.22% |
Northwestern Energy Group, Inc. Northwestern Energy Group, Inc. | EC | 26,078 | $1.8M | 0.19% |
Marzetti Company Marzetti Company | EC | 10,982 | $1.8M | 0.19% |
Otter Tail Corp. Otter Tail Corp. | EC | 21,201 | $1.8M | 0.19% |
Flowers Foods, Inc. Flowers Foods, Inc. | EC | 144,940 | $1.4M | 0.15% |
American States Water Co. American States Water Co. | EC | 17,224 | $1.3M | 0.14% |
Avista Corp. Avista Corp. | EC | 31,432 | $1.3M | 0.14% |
Southwest Gas Holdings, Inc. Southwest Gas Holdings, Inc. | EC | 14,168 | $1.2M | 0.13% |
PriceSmart, Inc. PriceSmart, Inc. | EC | 7,646 | $1.2M | 0.13% |
MGE Energy, Inc. MGE Energy, Inc. | EC | 13,564 | $1.1M | 0.12% |
Chesapeake Utilities Corp. Chesapeake Utilities Corp. | EC | 7,100 | $965,387 | 0.10% |
Fresh Del Monte Produce, Inc. Fresh Del Monte Produce, Inc. | EC | 22,088 | $948,238 | 0.10% |
Reynolds Consumer Products, Inc. Reynolds Consumer Products, Inc. | EC | 36,609 | $908,269 | 0.10% |
WD-40 Co. WD-40 Co. | EC | 3,668 | $873,718 | 0.09% |
California Water Service Group California Water Service Group | EC | 18,472 | $832,718 | 0.09% |
Northwest Natural Holding Co. Northwest Natural Holding Co. | EC | 15,265 | $809,656 | 0.09% |
J & J Snack Foods Corp. J & J Snack Foods Corp. | EC | 8,021 | $698,308 | 0.07% |
Lamb Weston Holdings, Inc. Lamb Weston Holdings, Inc. | EC | 12,430 | $599,002 | 0.06% |
Universal Corp. Universal Corp. | EC | 10,181 | $547,025 | 0.06% |
State Street Institutional Treasury Plus Money Market Fund State Street Institutional Treasury Plus Money Market Fund | STIV | 477,571 | $477,571 | 0.05% |
Energizer Holdings, Inc. Energizer Holdings, Inc. | EC | 20,295 | $438,169 | 0.05% |
SECLEND SECURITIES LENDING - GENERAL | STIV | 0 | $0 | 0.00% |