AlphaClone Alternative Alpha ETF

Fund Profile

Fund profile

Tickers

ALFA

Fund manager

ETF Series Solutions

Total assets

$28.16 mm

Liabilities

$7.14 mm

Net assets

$21.02 mm

Number of holdings

49.00

ALFA stock data

1M 3M 6M 1Y

49 Holdings

As of Jun 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	7.12 mm	7.12 mm shares	33.89	Short-term investment vehicle	Long	USA
PWR Quanta Services, Inc.	533.95 k	4.26 k shares	2.54	Common equity	Long	USA
IPAR Inter Parfums, Inc.	522.38 k	7.15 k shares	2.48	Common equity	Long	USA
DY Dycom Industries, Inc.	520.00 k	5.59 k shares	2.47	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	512.71 k	1.04 k shares	2.44	Common equity	Long	USA
PLNT Planet Fitness, Inc.	510.76 k	7.51 k shares	2.43	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	499.82 k	920.00 shares	2.38	Common equity	Long	USA
AVTR Avantor, Inc.	496.20 k	15.96 k shares	2.36	Common equity	Long	USA
AES The AES Corporation	492.89 k	23.46 k shares	2.34	Common equity	Long	USA
GDDY GoDaddy Inc.	486.71 k	7.00 k shares	2.32	Common equity	Long	USA
FORM FormFactor, Inc.	485.83 k	12.54 k shares	2.31	Common equity	Long	USA
AMZN Amazon.com, Inc.	485.27 k	4.57 k shares	2.31	Common equity	Long	USA
SBAC SBA Communications Corporation	484.56 k	1.51 k shares	2.31	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	483.89 k	2.62 k shares	2.30	Common equity	Long	USA
ATSG Air Transport Services Group, Inc.	480.68 k	16.73 k shares	2.29	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	472.17 k	9.35 k shares	2.25	Common equity	Long	USA
NFLX Netflix, Inc.	471.45 k	2.70 k shares	2.24	Common equity	Long	USA
ETSY Etsy, Inc.	468.91 k	6.41 k shares	2.23	Common equity	Long	USA
CMCSA Comcast Corporation	467.58 k	11.92 k shares	2.22	Common equity	Long	USA
TSLA Tesla, Inc.	466.68 k	693.00 shares	2.22	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	462.52 k	8.43 k shares	2.20	Common equity	Long	USA
HOG Harley-Davidson, Inc.	459.89 k	14.53 k shares	2.19	Common equity	Long	USA
UBER Uber Technologies, Inc.	454.85 k	22.23 k shares	2.16	Common equity	Long	USA
GOLD Barrick Gold Corporation	451.87 k	25.54 k shares	2.15	Common equity	Long	Canada
APP AppLovin Corporation	449.79 k	13.06 k shares	2.14	Common equity	Long	USA
WFG West Fraser Timber Co. Ltd.	444.96 k	5.80 k shares	2.12	Common equity	Long	Canada
WCC WESCO International, Inc.	444.47 k	4.15 k shares	2.11	Common equity	Long	USA
RIO Rio Tinto Group	438.59 k	7.19 k shares	2.09	Common equity	Long	UK
META Meta Platforms, Inc.	434.89 k	2.70 k shares	2.07	Common equity	Long	USA
TRTN-PE Triton International Limited	433.78 k	8.24 k shares	2.06	Common equity	Long	Bermuda
ON ON Semiconductor Corporation	433.02 k	8.61 k shares	2.06	Common equity	Long	USA
NVDA NVIDIA Corporation	424.15 k	2.80 k shares	2.02	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	423.26 k	7.88 k shares	2.01	Common equity	Long	USA
TTD The Trade Desk, Inc.	419.95 k	10.03 k shares	2.00	Common equity	Long	USA
MELI MercadoLibre, Inc.	412.69 k	648.00 shares	1.96	Common equity	Long	Argentina
ALB Albemarle Corporation	406.26 k	1.94 k shares	1.93	Common equity	Long	USA
ZG Zillow Group Inc.	404.62 k	12.74 k shares	1.92	Common equity	Long	USA
TDW Tidewater Inc.	400.65 k	19.00 k shares	1.91	Common equity	Long	USA
DAC Danaos Corporation	396.96 k	6.29 k shares	1.89	Common equity	Long	Greece
Sociedad Quimica Y Minera de Chile S.A.	394.93 k	4.73 k shares	1.88	Common equity	Long	Chile
ZEN Zendesk Inc	393.61 k	5.31 k shares	1.87	Common equity	Long	USA
WLK Westlake Corporation	390.71 k	3.99 k shares	1.86	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	390.45 k	7.45 k shares	1.86	Common equity	Long	USA
CAR Avis Budget Group, Inc.	385.06 k	2.62 k shares	1.83	Common equity	Long	USA
EXPE Expedia Group, Inc.	381.03 k	4.02 k shares	1.81	Common equity	Long	USA
LXU LSB Industries, Inc.	372.86 k	26.90 k shares	1.77	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	364.32 k	11.02 k shares	1.73	Common equity	Long	USA
CVNA Carvana Co.	351.01 k	15.55 k shares	1.67	Common equity	Long	USA
First American Government Obligations Fund	61.66 k	61.66 k shares	0.29	Short-term investment vehicle	Long	USA