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 |
|---|---|---|---|
| Broadcom IncAVGO | 4.87% | $104.96M | 277,866 |
| UnitedHealth Group IncUNH | 4.84% | $104.42M | 251,232 |
| Eli Lilly & CoLLY | 4.44% | $95.78M | 79,854 |
| PNC Financial Services Group IPNC | 4.11% | $88.73M | 360,374 |
| TSMCTSM | 4.05% | $87.36M | 182,932 |
| Johnson & JohnsonJNJ | 4.03% | $86.84M | 341,930 |
| AbbVie IncABBV | 3.51% | $75.82M | 301,310 |
| Microsoft CorpMSFT | 3.39% | $73.09M | 195,941 |
| Williams Cos Inc/TheWMB | 3.26% | $70.42M | 947,309 |
| Apollo Global Management IncAPO | 3.19% | $68.78M | 581,318 |
| JPMorgan Chase & CoJPM | 2.96% | $63.91M | 195,258 |
| Cisco Systems IncCSCO | 2.80% | $60.37M | 513,987 |
| Travelers Cos Inc/TheTRV | 2.60% | $56.17M | 170,154 |
| General Dynamics CorpGD | 2.41% | $52.07M | 146,997 |
| NextEra Energy IncNEE | 2.24% | $48.33M | 550,668 |
| TE Connectivity PLC | 2.15% | $46.30M | 229,676 |
| Chevron CorpCVX | 2.13% | $45.95M | 277,218 |
| Garmin Ltd | 2.09% | $45.04M | 189,596 |
| Cummins IncCMI | 2.05% | $44.22M | 62,004 |
| Home Depot Inc/TheHD | 2.00% | $43.15M | 122,346 |
| Darden Restaurants IncDRI | 1.96% | $42.30M | 205,347 |
| WEC Energy Group IncWEC | 1.86% | $40.04M | 342,880 |
| Corning IncGLW | 1.80% | $38.88M | 152,210 |
| Targa Resources CorpTRGP | 1.70% | $36.59M | 136,451 |
| Mondelez International IncMDLZ | 1.65% | $35.50M | 613,809 |
| Eaton Corp PLC | 1.61% | $34.83M | 81,740 |
| Procter & Gamble Co/ThePG | 1.61% | $34.78M | 237,188 |
| PPL CorpPPL | 1.59% | $34.34M | 944,643 |
| SempraSRE | 1.59% | $34.27M | 369,632 |
| VICI Properties IncVICI | 1.54% | $33.15M | 1,248,653 |
| Philip Morris International InPM | 1.48% | $32.00M | 176,865 |
| Automatic Data Processing IncADP | 1.47% | $31.75M | 141,769 |
| Fastenal CoFAST | 1.42% | $30.63M | 637,696 |
| RTX CorpRTX | 1.39% | $29.98M | 158,023 |
| British American Tobacco PLCBTI | 1.31% | $28.31M | 458,433 |
| AvalonBay Communities IncAVBC | 1.19% | $25.72M | 136,286 |
| TKO Group Holdings IncTKO | 1.17% | $25.19M | 125,115 |
| Illinois Tool Works IncITW | 1.12% | $24.21M | 89,499 |
| CME Group IncCME | 1.12% | $24.12M | 109,237 |
| Exxon Mobil CorpXOM | 1.10% | $23.82M | 174,238 |
| Ventas IncVTR | 1.01% | $21.78M | 245,278 |
| Kinder Morgan IncKMI | 0.97% | $20.83M | 651,486 |
| McDonald's CorpMCD | 0.94% | $20.34M | 75,248 |
| ONEOK IncOKE | 0.81% | $17.43M | 200,500 |
| Union Pacific CorpUNP | 0.68% | $14.74M | 54,195 |
| Texas Instruments IncTXN | 0.66% | $14.29M | 47,926 |
| Accenture PLC | 0.61% | $13.26M | 106,570 |
| Linde PLCLIN | 0.57% | $12.40M | 23,900 |
| Hartford Insurance Group Inc/THIG | 0.52% | $11.31M | 85,318 |
| Intuit IncINTU | 0.32% | $6.90M | 26,423 |
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.