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 |
|---|---|---|---|
| Microsoft CorpMSFT | 6.77% | $451.71K | 972 |
| Apple IncAAPL | 5.87% | $392.01K | 1,269 |
| Lam Research CorpLRCX | 4.46% | $297.71K | 1,016 |
| Alphabet IncGOOGL | 4.24% | $282.77K | 794 |
| Mount Vernon Liquid Assets Portfolio, LLCCash or money market | 4.23% | $282.42K | 282,416 |
| JPMorgan Chase & CoJPM | 3.98% | $265.95K | 756 |
| Trane Technologies PLC | 3.54% | $236.57K | 520 |
| Chevron CorpCVX | 3.50% | $233.83K | 1,188 |
| Philip Morris International InPM | 3.47% | $231.85K | 1,215 |
| Johnson & JohnsonJNJ | 3.24% | $216.10K | 843 |
| Broadcom IncAVGO | 3.15% | $210.21K | 540 |
| Eli Lilly & CoLLY | 2.93% | $195.30K | 170 |
| Morgan StanleyMS | 2.92% | $194.85K | 926 |
| Union Pacific CorpUNP | 2.62% | $174.69K | 598 |
| Mueller Industries IncMLI | 2.59% | $173.20K | 2,608 |
| Targa Resources CorpTRGP | 2.57% | $171.68K | 635 |
| NextEra Energy IncNEE | 2.52% | $168.45K | 1,938 |
| Visa IncV | 2.52% | $168.05K | 459 |
| Linde PLCLIN | 2.52% | $167.91K | 351 |
| TJX Cos Inc/TheTJX | 2.48% | $165.68K | 1,053 |
| Parker-Hannifin CorpPH | 2.46% | $164.06K | 168 |
| McKesson CorpMCK | 2.42% | $161.82K | 189 |
| Invesco Government & Agency PoCash or money market | 2.41% | $161.06K | 161,060 |
| Waste Management IncWM | 2.20% | $147.03K | 649 |
| Welltower IncWELL | 2.16% | $144.18K | 615 |
| WEC Energy Group IncWEC | 2.16% | $144.11K | 1,317 |
| GSK PLCGSK | 2.16% | $143.85K | 2,783 |
| Costco Wholesale CorpCOST | 1.97% | $131.36K | 138 |
| CME Group IncCME | 1.95% | $130.15K | 486 |
| Lowe's Cos IncLOW | 1.93% | $129.05K | 621 |
| Blackrock IncBLK | 1.76% | $117.76K | 108 |
| TSMCTSM | 1.76% | $117.23K | 290 |
| Constellation Energy CorpCEG | 1.70% | $113.51K | 432 |
| CRH PLC | 1.46% | $97.48K | 1,026 |
| Marsh & McLennan Cos IncMRSH | 1.46% | $97.31K | 513 |
| PepsiCo IncPEP | 1.41% | $94.20K | 675 |
| Realty Income CorpO | 1.37% | $91.40K | 1,431 |
| T-Mobile US IncTMUS | 1.35% | $89.81K | 520 |
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.