Series Portfolios Trust. 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 |
|---|---|---|---|
| Intel CorpINTC | 5.26% | $9.39M | 104,093 |
| Arrowhead Pharmaceuticals IncARWR | 4.99% | $8.90M | 105,093 |
| Hewlett Packard Enterprise CoHPE | 4.92% | $8.78M | 183,309 |
| Viatris IncVTRS | 4.75% | $8.47M | 482,110 |
| Viavi Solutions IncVIAV | 4.39% | $7.83M | 211,878 |
| Roivant Sciences LtdROIV | 4.38% | $7.81M | 230,197 |
| Host Hotels & Resorts IncHST | 4.36% | $7.77M | 309,182 |
| Healthcare Realty Trust IncHR | 4.34% | $7.75M | 368,761 |
| Millicom International Cellula | 4.19% | $7.47M | 78,211 |
| Terawulf IncWULF | 4.13% | $7.36M | 416,753 |
| TFS Financial CorpTFSL | 4.09% | $7.30M | 396,317 |
| Central BanCo IncCBC | 3.80% | $6.77M | 206,411 |
| Permian Resources CorpPR | 3.75% | $6.70M | 314,323 |
| Ford Motor CoF | 3.73% | $6.65M | 452,801 |
| Centene CorpCNC | 3.63% | $6.48M | 104,120 |
| Antero Midstream CorpAM | 3.63% | $6.48M | 294,781 |
| NOV IncNOV | 3.63% | $6.47M | 333,204 |
| Element Solutions IncESI | 3.56% | $6.35M | 172,748 |
| TechnipFMC PLC | 3.53% | $6.31M | 87,988 |
| Moderna IncMRNA | 3.46% | $6.17M | 112,564 |
| Macy's IncM | 3.31% | $5.91M | 237,967 |
| MDU Resources Group IncMDU | 3.25% | $5.80M | 290,698 |
| Schneider National IncSNDR | 3.24% | $5.78M | 161,828 |
| Ingram Micro Holding CorpINGM | 3.17% | $5.66M | 200,501 |
| Amkor Technology IncAMKR | 2.61% | $4.66M | 93,355 |
| First American Treasury ObligaCash or money market | 1.92% | $3.42M | 3,419,513 |
| APA CorpAPA | 0.03% | $47.14K | 1,263 |
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.