ETF Series Solutions. Holdings as of Jun 30, 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 |
|---|---|---|---|
| TSMCTSM | 5.93% | $47.70M | 99,891 |
| Western Digital CorpWDC | 5.04% | $40.56M | 63,508 |
| Broadcom IncAVGO | 4.83% | $38.89M | 102,942 |
| Eli Lilly & CoLLY | 4.52% | $36.36M | 30,318 |
| Alphabet IncGOOGL | 3.20% | $25.72M | 71,963 |
| Amphenol CorpAPH | 3.10% | $24.92M | 141,309 |
| AbbVie IncABBV | 3.09% | $24.83M | 98,679 |
| Motorola Solutions IncMSI | 2.93% | $23.61M | 56,857 |
| Victory Capital Holdings IncVCTR | 2.90% | $23.35M | 277,837 |
| TJX Cos Inc/TheTJX | 2.70% | $21.71M | 143,285 |
| Williams Cos Inc/TheWMB | 2.69% | $21.61M | 290,711 |
| Targa Resources CorpTRGP | 2.49% | $20.06M | 74,795 |
| Carrier Global CorpCARR | 2.48% | $19.92M | 271,566 |
| UnitedHealth Group IncUNH | 2.47% | $19.89M | 47,844 |
| Snap-on IncSNA | 2.37% | $19.11M | 47,498 |
| Waste Management IncWM | 2.33% | $18.78M | 84,272 |
| JPMorgan Chase & CoJPM | 2.26% | $18.21M | 55,645 |
| Cintas CorpCTAS | 2.22% | $17.87M | 105,084 |
| Parker-Hannifin CorpPH | 2.20% | $17.68M | 18,075 |
| Hartford Insurance Group Inc/THIG | 2.18% | $17.57M | 132,564 |
| Reinsurance Group of America IRGA | 2.07% | $16.65M | 78,309 |
| NextEra Energy IncNEE | 2.04% | $16.43M | 187,184 |
| Hubbell IncHUBB | 2.00% | $16.10M | 30,780 |
| Travelers Cos Inc/TheTRV | 1.99% | $16.00M | 48,454 |
| Microsoft CorpMSFT | 1.93% | $15.52M | 41,613 |
| Encompass Health CorpEHC | 1.84% | $14.81M | 146,543 |
| Analog Devices IncADI | 1.81% | $14.56M | 36,655 |
| Meta Platforms IncMETA | 1.72% | $13.82M | 24,527 |
| Linde PLCLIN | 1.61% | $12.96M | 24,976 |
| Mondelez International IncMDLZ | 1.54% | $12.37M | 213,781 |
| Cboe Global Markets IncCBOE | 1.45% | $11.67M | 48,087 |
| Home Depot Inc/TheHD | 1.42% | $11.40M | 32,323 |
| CMS Energy CorpCMS | 1.36% | $10.96M | 143,220 |
| SempraSRE | 1.35% | $10.86M | 117,103 |
| Apollo Global Management IncAPO | 1.30% | $10.43M | 88,171 |
| Ferrari NV | 1.27% | $10.20M | 27,408 |
| Walmart IncWMT | 1.26% | $10.13M | 89,470 |
| Carlisle Cos IncCSL | 1.21% | $9.76M | 26,910 |
| NVIDIA CorpNVDA | 1.21% | $9.74M | 48,691 |
| RB Global IncRBA | 1.20% | $9.69M | 83,239 |
| L3Harris Technologies IncLHX | 0.99% | $8.01M | 27,553 |
| Chevron CorpCVX | 0.97% | $7.84M | 47,288 |
| General Electric CoGE | 0.91% | $7.29M | 19,497 |
| Welltower IncWELL | 0.79% | $6.38M | 28,116 |
| KKR & Co IncKKR | 0.76% | $6.13M | 66,804 |
| Evercore IncEVR | 0.66% | $5.32M | 15,586 |
| Accenture PLC | 0.51% | $4.10M | 32,960 |
| Procter & Gamble Co/ThePG | 0.43% | $3.44M | 23,462 |
| CME Group IncCME | 0.40% | $3.26M | 14,740 |
| TREASURY BILLBond | 0.08% | $653.32K | 659,000 |
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.