ETF Series Ownership
| BDIV Etf | 20.55 0.10 0.48% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
ETF |
ETF Etf Ownership Analysis
ETF Series is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 38 constituents across multiple sectors and instustries. The fund charges 0.49 percent management fee with a total expences of 0.49 percent of total asset. It is possible that ETF Series Solutions etf was renamed or delisted.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ETF Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ETF Series , and the less return is expected.
Investment Allocations (%)
Top Etf Constituents
| PEP | PepsiCo | Stock | |
| MS | Morgan Stanley | Stock | |
| CEG | Constellation Energy Corp | Stock | |
| MDT | Medtronic PLC | Stock | |
| MMC | Marsh McLennan Companies | Stock | |
| TT | Trane Technologies plc | Stock | |
| ORCL | Oracle | Stock | |
| AVGO | Broadcom | Stock | |
| MCK | McKesson | Stock | |
| T | ATT Inc | Stock | |
| V | Visa Class A | Stock | |
| EXR | Extra Space Storage | Stock | |
| CRH | CRH PLC | Stock | |
| WEC | WEC Energy Group | Stock | |
| COST | Costco Wholesale Corp | Stock | |
| NEE | Nextera Energy | Stock | |
| AAPL | Apple Inc | Stock | |
| LLY | Eli Lilly and | Stock | |
| PH | Parker Hannifin | Stock | |
| CVX | Chevron Corp | Stock | |
| ACN | Accenture plc | Stock | |
| CME | CME Group | Stock | |
| LIN | Linde plc Ordinary | Stock | |
| PM | Philip Morris International | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock | |
| MDLZ | Mondelez International | Stock | |
| LOW | Lowes Companies | Stock | |
| UNP | Union Pacific | Stock | |
| AGPXX | Invesco Short Term Investments | Money Market Fund | |
| LRCX | Lam Research Corp | Stock | |
| JNJ | Johnson Johnson | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| TJX | The TJX Companies | Stock | |
| O | Realty Income | Stock | |
| MSFT | Microsoft | Stock |
Thematic Opportunities
Explore Investment Opportunities
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ETF Series Solutions. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
The market value of ETF Series Solutions is measured differently than its book value, which is the value of ETF that is recorded on the company's balance sheet. Investors also form their own opinion of ETF Series' value that differs from its market value or its book value, called intrinsic value, which is ETF Series' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ETF Series' market value can be influenced by many factors that don't directly affect ETF Series' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ETF Series' value and its price as these two are different measures arrived at by different means. Investors typically determine if ETF Series is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ETF Series' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.