2023 ETF Series Trust. 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 |
|---|---|---|---|
| MERCK & COMPANY INCMRK | 2.70% | $8.05M | 62,658 |
| BANK OF AMERICA CORPBAC | 2.62% | $7.81M | 137,082 |
| BECTON DICKINSON & COMPANYBDX | 2.53% | $7.54M | 49,807 |
| TEXTRON INCTXT | 2.48% | $7.39M | 80,554 |
| CITIGROUP INCC | 2.40% | $7.15M | 51,077 |
| PNC FINANCIAL SERVICES GROUP INC (THE)PNC | 2.30% | $6.86M | 27,849 |
| CIGNA GROUP (THE)CI | 2.27% | $6.79M | 24,623 |
| ALPHABET INCGOOG | 2.24% | $6.70M | 18,956 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INCKNX | 2.18% | $6.52M | 83,705 |
| ICON PLC | 2.11% | $6.30M | 36,253 |
| SANOFI SASNY | 2.07% | $6.18M | 144,778 |
| WELLS FARGO & COMPANYWFC | 2.04% | $6.09M | 73,751 |
| CVS HEALTH CORPCVS | 1.97% | $5.87M | 56,748 |
| PFIZER INCPFE | 1.93% | $5.77M | 239,527 |
| SS&C TECHNOLOGIES HOLDINGS INCSSNC | 1.87% | $5.58M | 89,904 |
| HALLIBURTON COMPANYHAL | 1.86% | $5.54M | 163,240 |
| FEDEX CORPFDX | 1.86% | $5.54M | 17,682 |
| EMERSON ELECTRIC COMPANYEMR | 1.85% | $5.52M | 38,585 |
| UNITEDHEALTH GROUP INCUNH | 1.85% | $5.51M | 13,255 |
| JPMORGAN TRUST IICash or money market | 1.84% | $5.50M | 5,495,850 |
| ARCH CAPITAL GROUP LTD | 1.84% | $5.48M | 56,419 |
| PROGRESSIVE CORP (THE)PGR | 1.83% | $5.47M | 25,036 |
| ARROW ELECTRONICS INCARW | 1.81% | $5.41M | 25,336 |
| EQUIFAX INCEFX | 1.77% | $5.27M | 33,219 |
| CHEVRON CORPCVX | 1.75% | $5.23M | 31,572 |
| SLB LTDSLB | 1.69% | $5.05M | 108,683 |
| SYSCO CORPSYY | 1.68% | $5.02M | 60,068 |
| ARTHUR J. GALLAGHER & COMPANYAJG | 1.65% | $4.92M | 21,413 |
| COMCAST CORPCMCSA | 1.58% | $4.70M | 191,616 |
| OMNICOM GROUP INCOMC | 1.57% | $4.70M | 64,467 |
| HEXCEL CORPHXL | 1.57% | $4.68M | 46,759 |
| AUTOZONE INCAZO | 1.56% | $4.65M | 1,455 |
| WILLIS TOWERS WATSON PLC | 1.55% | $4.63M | 17,733 |
| AMDOCS LTD | 1.55% | $4.61M | 91,225 |
| ZOETIS INCZTS | 1.52% | $4.54M | 63,151 |
| JOHNSON & JOHNSONJNJ | 1.47% | $4.40M | 17,327 |
| LABCORP HOLDINGS INCLH | 1.45% | $4.34M | 15,499 |
| MOHAWK INDUSTRIES INCMHK | 1.45% | $4.31M | 35,540 |
| INTERNATIONAL FLAVORS & FRAGRANCES INCIFF | 1.39% | $4.15M | 52,409 |
| CORTEVA INCCTVA | 1.36% | $4.07M | 48,020 |
| TARGET CORPTGT | 1.33% | $3.96M | 30,335 |
| NATIONAL GRID PLCNGG | 1.27% | $3.79M | 45,705 |
| LKQ CORPLKQ | 1.26% | $3.75M | 142,578 |
| CARDINAL HEALTH INCCAH | 1.25% | $3.74M | 15,761 |
| HCA HEALTHCARE INCHCA | 1.25% | $3.74M | 9,586 |
| ALLISON TRANSMISSION HOLDINGS INCALSN | 1.22% | $3.64M | 32,328 |
| INGREDION INCINGR | 1.18% | $3.53M | 37,223 |
| EVERGY INCEVRG | 1.16% | $3.46M | 40,073 |
| MCKESSON CORPMCK | 1.15% | $3.44M | 4,558 |
| WESTLAKE CORPWLK | 1.12% | $3.34M | 45,776 |
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.