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 |
|---|---|---|---|
| Franklin Covey CoFC | 1.71% | $447.79K | 18,878 |
| Helen of Troy LtdHELE | 1.60% | $419.69K | 15,464 |
| Kforce IncKFRC | 1.56% | $410.18K | 8,729 |
| Axcelis Technologies IncACLS | 1.56% | $408.96K | 2,719 |
| Open Lending Corp | 1.50% | $394.30K | 172,939 |
| First American Treasury ObligaCash or money market | 1.44% | $378.77K | 378,774 |
| Movado Group IncMOV | 1.40% | $367.33K | 9,596 |
| AMN Healthcare Services IncAMN | 1.40% | $366.70K | 12,658 |
| NVE CorpNVEC | 1.31% | $344.55K | 3,518 |
| Atkore Inc | 1.31% | $342.42K | 4,135 |
| AMC Global Media IncAMCX | 1.26% | $331.48K | 34,103 |
| WisdomTree IncWT | 1.25% | $327.74K | 17,204 |
| Acadian Asset Management IncAAMI | 1.24% | $325.03K | 4,495 |
| Bloomin' Brands IncBLMN | 1.24% | $324.49K | 38,447 |
| Visteon CorpVC | 1.22% | $320.09K | 2,706 |
| Harley-Davidson IncHOG | 1.21% | $316.40K | 13,085 |
| Steven Madden LtdSHOO | 1.19% | $312.51K | 7,194 |
| Ituran Location and Control Lt | 1.18% | $308.28K | 4,703 |
| PROG Holdings IncPRG | 1.17% | $306.59K | 8,338 |
| Legacy Housing CorpLEGH | 1.13% | $296.76K | 12,360 |
| United Parks & Resorts IncPRKS | 1.13% | $295.76K | 7,370 |
| Consensus Cloud Solutions IncCCSI | 1.11% | $292.39K | 8,512 |
| World Acceptance CorpWRLD | 1.11% | $290.89K | 1,762 |
| Blue Bird CorpBLBD | 1.11% | $289.85K | 4,277 |
| Marriott Vacations Worldwide CVAC | 1.10% | $289.53K | 3,411 |
| Monarch Casino & Resort IncMCRI | 1.10% | $289.23K | 2,405 |
| Robert Half IncRHI | 1.09% | $287.16K | 9,754 |
| TriNet Group IncTNET | 1.06% | $278.97K | 6,107 |
| G-III Apparel Group LtdGIII | 1.06% | $278.94K | 8,628 |
| Apogee Enterprises IncAPOG | 1.06% | $278.63K | 7,254 |
| RCM Technologies IncRCMT | 1.05% | $275.12K | 12,731 |
| Resources Connection IncRGP | 1.05% | $274.62K | 60,757 |
| XPEL IncXPEL | 1.04% | $273.27K | 5,977 |
| Regional Management CorpRM | 1.03% | $271.29K | 7,380 |
| IDT CorpIDT | 1.02% | $267.25K | 4,845 |
| Kohl's CorpKSS | 1.01% | $265.03K | 18,456 |
| Harmony Biosciences Holdings IHRMY | 1.01% | $264.25K | 8,365 |
| MasterCraft Boat Holdings IncMCFT | 1.00% | $262.80K | 11,284 |
| NRC HealthNRC | 1.00% | $261.39K | 13,384 |
| BlueLinx Holdings IncBXC | 0.99% | $260.83K | 5,017 |
| Quad/Graphics IncQUAD | 0.99% | $260.62K | 34,982 |
| Virtus Investment Partners IncVRTS | 0.99% | $260.46K | 1,821 |
| Universal Insurance Holdings IUVE | 0.99% | $259.95K | 7,022 |
| Carter's IncCRI | 0.98% | $256.74K | 6,653 |
| Danaos Corp | 0.97% | $253.93K | 2,028 |
| Ardmore Shipping Corp | 0.96% | $251.52K | 15,642 |
| Accel Entertainment IncACEL | 0.96% | $251.16K | 21,124 |
| International General Insuranc | 0.96% | $250.47K | 10,261 |
| Malibu Boats IncMBUU | 0.95% | $249.75K | 9,095 |
| USANA Health Sciences IncUSNA | 0.95% | $249.72K | 13,646 |
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.