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 |
|---|---|---|---|
| CDW Corp/DECDW | 1.24% | $1.60M | 11,366 |
| Versant Media Group IncVSNT | 1.24% | $1.60M | 44,316 |
| Toll Brothers IncTOL | 1.22% | $1.58M | 9,592 |
| Masco CorpMAS | 1.14% | $1.47M | 18,038 |
| HF Sinclair CorpDINO | 1.10% | $1.42M | 20,345 |
| Invesco LtdIVZ | 1.08% | $1.40M | 53,043 |
| Carlisle Cos IncCSL | 1.08% | $1.39M | 3,830 |
| Jazz Pharmaceuticals PLC | 1.01% | $1.30M | 5,399 |
| GoDaddy IncGDDY | 0.98% | $1.27M | 14,974 |
| DXC Technology CoDXC | 0.96% | $1.24M | 140,252 |
| Bath & Body Works IncBBWI | 0.96% | $1.24M | 53,610 |
| Skyworks Solutions IncSWKS | 0.95% | $1.23M | 18,175 |
| APA CorpAPA | 0.95% | $1.22M | 37,469 |
| Taylor Morrison Home Corp | 0.94% | $1.21M | 16,855 |
| Hormel Foods CorpHRL | 0.92% | $1.19M | 47,965 |
| Antero Resources CorpAR | 0.92% | $1.19M | 33,846 |
| Mohawk Industries IncMHK | 0.92% | $1.19M | 9,786 |
| Oscar Health IncOSCR | 0.92% | $1.18M | 41,442 |
| Acuity IncAYI | 0.90% | $1.17M | 3,094 |
| Cal-Maine Foods IncCALM | 0.90% | $1.16M | 14,398 |
| Crocs IncCROX | 0.90% | $1.16M | 9,577 |
| LKQ CorpLKQ | 0.89% | $1.15M | 43,826 |
| Pool CorpPOOL | 0.89% | $1.15M | 5,369 |
| Middleby Corp/TheMIDD | 0.86% | $1.11M | 6,451 |
| Match Group IncMTCH | 0.86% | $1.11M | 29,139 |
| Pilgrim's Pride CorpPPC | 0.85% | $1.10M | 39,180 |
| Universal Health Services IncUHS | 0.85% | $1.09M | 7,351 |
| Core & Main IncCNM | 0.84% | $1.09M | 22,544 |
| Gartner IncIT | 0.84% | $1.09M | 8,385 |
| Insight Enterprises IncNSIT | 0.82% | $1.06M | 8,740 |
| Ingredion IncINGR | 0.82% | $1.06M | 11,203 |
| A O Smith CorpAOS | 0.81% | $1.04M | 16,654 |
| Reynolds Consumer Products IncREYN | 0.81% | $1.04M | 38,700 |
| Dropbox IncDBX | 0.80% | $1.03M | 37,408 |
| H&R Block IncHRB | 0.79% | $1.02M | 26,658 |
| Chord Energy CorpCHRD | 0.77% | $998.87K | 8,739 |
| AECOMACM | 0.77% | $992.07K | 14,213 |
| Abercrombie & Fitch CoANF | 0.76% | $984.26K | 10,935 |
| Smithfield Foods IncSFD | 0.76% | $983.57K | 40,543 |
| Euronet Worldwide IncEEFT | 0.75% | $962.30K | 13,148 |
| Myers Industries IncMYE | 0.73% | $947.47K | 26,833 |
| M/I Homes IncMHO | 0.72% | $928.72K | 5,776 |
| FactSet Research Systems IncFDS | 0.72% | $927.45K | 4,031 |
| Dillard's IncDDS | 0.72% | $925.79K | 1,752 |
| Payoneer Global IncPAYO | 0.71% | $920.69K | 129,310 |
| Thor Industries IncTHO | 0.70% | $898.61K | 11,956 |
| Magnite IncMGNI | 0.69% | $894.91K | 47,150 |
| Gap Inc/TheGAP | 0.69% | $893.20K | 47,816 |
| Robert Half IncRHI | 0.69% | $892.17K | 29,061 |
| Signet Jewelers LtdSIG | 0.69% | $887.77K | 10,299 |
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.