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 |
|---|---|---|---|
| AbbVie IncABBV | 3.35% | $71.21M | 282,972 |
| Merck & Co IncMRK | 2.94% | $62.39M | 485,549 |
| QUALCOMM IncQCOM | 2.37% | $50.42M | 272,841 |
| Booking Holdings IncBKNG | 1.81% | $38.53M | 216,150 |
| Uber Technologies IncUBER | 1.75% | $37.15M | 514,832 |
| Salesforce IncCRM | 1.71% | $36.25M | 231,399 |
| Altria Group IncMO | 1.59% | $33.83M | 470,242 |
| Cigna Group/TheCI | 1.51% | $32.08M | 116,376 |
| T-Mobile US IncTMUS | 1.51% | $32.02M | 190,929 |
| Comcast CorpCMCSA | 1.50% | $31.77M | 1,293,973 |
| Marathon Petroleum CorpMPC | 1.49% | $31.61M | 123,617 |
| UnitedHealth Group IncUNH | 1.40% | $29.78M | 71,661 |
| Adobe IncADBE | 1.32% | $28.13M | 137,199 |
| Abbott LaboratoriesABT | 1.31% | $27.88M | 307,212 |
| Automatic Data Processing IncADP | 1.28% | $27.26M | 121,720 |
| Jabil IncJBL | 1.27% | $26.94M | 69,889 |
| ON Semiconductor CorpON | 1.25% | $26.61M | 281,507 |
| PayPal Holdings IncPYPL | 1.17% | $24.91M | 576,779 |
| Marsh & McLennan Cos IncMRSH | 1.16% | $24.67M | 148,026 |
| Arthur J Gallagher & CoAJG | 1.14% | $24.26M | 105,658 |
| Cardinal Health IncCAH | 1.14% | $24.17M | 101,762 |
| DoorDash IncDASH | 1.13% | $24.08M | 130,481 |
| Aon PLC | 1.10% | $23.36M | 70,416 |
| DR Horton IncDHI | 1.09% | $23.21M | 142,518 |
| F5 IncFFIV | 1.09% | $23.09M | 55,519 |
| Owens CorningOC | 1.09% | $23.05M | 145,022 |
| PACCAR IncPCAR | 1.08% | $23.03M | 191,765 |
| EMCOR Group IncEME | 1.08% | $22.86M | 27,550 |
| Diamondback Energy IncFANG | 1.07% | $22.69M | 129,059 |
| General Dynamics CorpGD | 1.06% | $22.46M | 63,390 |
| Incyte CorpINCY | 1.04% | $22.14M | 195,345 |
| BorgWarner IncBWA | 1.04% | $22.14M | 333,398 |
| Reddit IncRDDT | 1.04% | $22.02M | 126,860 |
| ICON PLC | 1.02% | $21.69M | 124,845 |
| PulteGroup IncPHM | 1.00% | $21.13M | 153,979 |
| Accenture PLC | 0.99% | $21.09M | 169,509 |
| Omnicom Group IncOMC | 0.98% | $20.90M | 286,996 |
| McKesson CorpMCK | 0.98% | $20.88M | 27,631 |
| Permian Resources CorpPR | 0.98% | $20.85M | 1,132,432 |
| Vistra CorpVST | 0.98% | $20.81M | 131,203 |
| Airbnb IncABNB | 0.97% | $20.56M | 143,701 |
| Nutanix IncNTNX | 0.95% | $20.21M | 396,622 |
| NetApp IncNTAP | 0.94% | $19.97M | 129,044 |
| Roper Technologies IncROP | 0.93% | $19.70M | 58,216 |
| Regeneron Pharmaceuticals IncREGN | 0.91% | $19.27M | 30,906 |
| Toll Brothers IncTOL | 0.90% | $19.09M | 115,899 |
| GoDaddy IncGDDY | 0.89% | $18.93M | 223,017 |
| Textron IncTXT | 0.89% | $18.92M | 206,221 |
| Medpace Holdings IncMEDP | 0.89% | $18.84M | 35,583 |
| Williams-Sonoma IncWSM | 0.88% | $18.63M | 79,937 |
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.