ETF Series Solutions. Holdings as of May 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 |
|---|---|---|---|
| FedEx CorpFDX | 2.18% | $64.23K | 156 |
| SLB LtdSLB | 2.15% | $63.28K | 1,160 |
| ConocoPhillipsCOP | 2.11% | $62.01K | 544 |
| Uber Technologies IncUBER | 2.01% | $59.28K | 842 |
| Exxon Mobil CorpXOM | 1.99% | $58.69K | 404 |
| DoorDash IncDASH | 1.98% | $58.14K | 365 |
| United Parcel Service IncUPS | 1.89% | $55.69K | 522 |
| Repsol SA | 1.60% | $54.78K | 1,825 |
| Royal Caribbean Cruises LtdRCL | 1.84% | $54.08K | 190 |
| Delta Air Lines IncDAL | 1.63% | $47.84K | 580 |
| Pantheon Resources PLC | 1.13% | $44.67K | 178,401 |
| Teck Resources LtdTECK | 1.51% | $44.39K | 671 |
| Halliburton CoHAL | 1.48% | $43.55K | 1,121 |
| XPO IncXPO | 1.43% | $42.21K | 197 |
| United Airlines Holdings IncUAL | 1.39% | $40.98K | 357 |
| Baker Hughes CoBKR | 1.35% | $39.61K | 620 |
| Carnival Corp LtdCCL | 1.21% | $35.61K | 1,269 |
| Santos Ltd | 1.59% | $33.75K | 8,348 |
| South32 Ltd | 1.48% | $31.39K | 12,605 |
| Coeur Mining IncCDE | 1.06% | $31.28K | 1,619 |
| Northern Dynasty Minerals LtdNAK | 1.05% | $31.00K | 13,190 |
| Cisco Systems IncCSCO | 1.05% | $30.95K | 257 |
| Oracle CorpORCL | 1.05% | $30.93K | 137 |
| Hecla Mining CoHL | 1.03% | $30.17K | 1,698 |
| ArcBest CorpARCB | 0.93% | $27.34K | 200 |
| IBMIBM | 0.89% | $26.21K | 88 |
| Amazon.com IncAMZN | 0.88% | $25.98K | 96 |
| APA CorpAPA | 0.87% | $25.54K | 701 |
| Quanta Services IncPWR | 0.85% | $24.91K | 35 |
| Alphabet IncGOOGL | 0.84% | $24.72K | 65 |
| CVS Health CorpCVS | 0.84% | $24.66K | 271 |
| Kinross Gold CorpKGC | 1.15% | $24.54K | 1,112 |
| Nabors Industries LtdNBR | 0.82% | $23.99K | 259 |
| Apple IncAAPL | 0.78% | $23.09K | 74 |
| Microsoft CorpMSFT | 0.78% | $22.96K | 51 |
| American Airlines Group IncAAL | 0.76% | $22.33K | 1,525 |
| Ryder System IncR | 0.76% | $22.33K | 89 |
| Marriott International Inc/MDMAR | 0.75% | $22.16K | 59 |
| Matson IncMATX | 0.75% | $21.94K | 121 |
| Kirby CorpKEX | 0.73% | $21.51K | 153 |
| Hilton Worldwide Holdings IncHLT | 0.72% | $21.30K | 65 |
| Trilogy Metals IncTMQ | 0.72% | $21.19K | 4,577 |
| Starbucks CorpSBUX | 0.70% | $20.63K | 208 |
| General Motors CoGM | 0.70% | $20.48K | 246 |
| General Dynamics CorpGD | 0.68% | $20.12K | 58 |
| Costco Wholesale CorpCOST | 0.68% | $20.08K | 21 |
| Boeing Co/TheBA | 0.68% | $19.88K | 86 |
| Trane Technologies PLC | 0.67% | $19.86K | 44 |
| Honeywell International IncHON | 0.67% | $19.74K | 83 |
| Coca-Cola Co/TheKO | 0.67% | $19.67K | 249 |
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.