ETF Series Solutions. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| NVIDIA CorpNVDA | 7.60% | $22.28M | 111,007 |
| Apple IncAAPL | 7.07% | $20.72M | 67,084 |
| Alphabet IncGOOG | 5.87% | $17.20M | 48,230 |
| Microsoft CorpMSFT | 5.38% | $15.78M | 33,946 |
| Amazon.com IncAMZN | 4.13% | $12.11M | 44,579 |
| Broadcom IncAVGO | 2.86% | $8.39M | 21,552 |
| Meta Platforms IncMETA | 1.90% | $5.56M | 9,985 |
| Visa IncV | 1.85% | $5.43M | 14,832 |
| JPMorgan Chase & CoJPM | 1.81% | $5.30M | 15,078 |
| Berkshire Hathaway IncBRK.B | 1.48% | $4.33M | 8,469 |
| Eli Lilly & CoLLY | 1.43% | $4.20M | 3,659 |
| Micron Technology IncMU | 1.43% | $4.18M | 5,080 |
| ExxonMobil Holdings CorpXOM | 1.41% | $4.12M | 26,517 |
| Tesla IncTSLA | 1.37% | $4.02M | 12,913 |
| Advanced Micro Devices IncAMD | 1.26% | $3.69M | 7,746 |
| Blackrock IncBLK | 1.12% | $3.28M | 3,009 |
| BNY Mellon US Large Cap Core E | 1.06% | $3.09M | 64,968 |
| Walmart IncWMT | 1.04% | $3.04M | 27,348 |
| CSX CorpCSX | 1.01% | $2.97M | 58,968 |
| Caterpillar IncCAT | 1.00% | $2.94M | 3,609 |
| Johnson & JohnsonJNJ | 0.98% | $2.87M | 11,207 |
| Southern Co/TheSO | 0.91% | $2.65M | 28,075 |
| Citigroup IncC | 0.90% | $2.65M | 20,031 |
| Linde PLCLIN | 0.87% | $2.56M | 5,350 |
| Progressive Corp/ThePGR | 0.85% | $2.51M | 11,859 |
| AbbVie IncABBV | 0.82% | $2.41M | 9,586 |
| UnitedHealth Group IncUNH | 0.82% | $2.40M | 5,790 |
| PNC Financial Services Group IPNC | 0.81% | $2.37M | 9,496 |
| General Electric CoGE | 0.79% | $2.30M | 6,399 |
| Duke Energy CorpDUK | 0.73% | $2.14M | 17,071 |
| McDonald's CorpMCD | 0.71% | $2.08M | 7,691 |
| Lam Research CorpLRCX | 0.70% | $2.07M | 7,048 |
| Cisco Systems IncCSCO | 0.68% | $2.00M | 17,264 |
| Costco Wholesale CorpCOST | 0.67% | $1.96M | 2,060 |
| Crowdstrike Holdings IncCRWD | 0.65% | $1.92M | 10,056 |
| Intel CorpINTC | 0.65% | $1.90M | 21,108 |
| Thermo Fisher Scientific IncTMO | 0.65% | $1.89M | 3,294 |
| Altria Group IncMO | 0.63% | $1.86M | 27,226 |
| Netflix IncNFLX | 0.63% | $1.86M | 25,914 |
| Cintas CorpCTAS | 0.62% | $1.82M | 8,882 |
| Digital Realty Trust IncDLR | 0.62% | $1.80M | 9,573 |
| TJX Cos Inc/TheTJX | 0.61% | $1.78M | 11,344 |
| Merck & Co IncMRK | 0.61% | $1.77M | 13,632 |
| Applied Materials IncAMAT | 0.60% | $1.76M | 3,473 |
| Chevron CorpCVX | 0.59% | $1.73M | 8,774 |
| First American Treasury ObligaCash or money market | 0.58% | $1.71M | 1,709,594 |
| Diamondback Energy IncFANG | 0.56% | $1.63M | 8,049 |
| Procter & Gamble Co/ThePG | 0.54% | $1.57M | 10,882 |
| Devon Energy CorpDVN | 0.53% | $1.56M | 34,594 |
| Eaton Corp PLC | 0.53% | $1.55M | 3,739 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.