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 |
|---|---|---|---|
| Home Depot Inc/TheHD | 2.96% | $1.01M | 3,169 |
| Lowe's Cos IncLOW | 2.93% | $995.27K | 4,643 |
| Public StoragePSA | 1.80% | $612.85K | 2,018 |
| CubeSmartCUBE | 1.77% | $599.84K | 14,996 |
| Extra Space Storage IncEXR | 1.76% | $597.01K | 4,137 |
| Equity ResidentialVMRK | 1.73% | $587.94K | 8,983 |
| Ventas IncVTR | 1.71% | $579.46K | 6,864 |
| Toll Brothers IncTOL | 1.69% | $572.45K | 4,132 |
| Essex Property Trust IncESS | 1.67% | $567.64K | 2,082 |
| Invitation Homes IncINVH | 1.66% | $564.35K | 19,294 |
| UDR IncUDR | 1.66% | $563.94K | 15,283 |
| Welltower IncWELL | 1.64% | $558.50K | 2,720 |
| Camden Property TrustCPT | 1.62% | $550.81K | 5,169 |
| CenterspaceCSR | 1.62% | $550.30K | 8,155 |
| AvalonBay Communities IncAVBC | 1.62% | $549.36K | 3,010 |
| M/I Homes IncMHO | 1.61% | $547.80K | 4,162 |
| DR Horton IncDHI | 1.61% | $545.26K | 3,707 |
| American Homes 4 RentAMH | 1.59% | $538.53K | 16,787 |
| UMH Properties IncUMH | 1.58% | $535.70K | 35,666 |
| PulteGroup IncPHM | 1.57% | $534.29K | 4,521 |
| Equity LifeStyle Properties InELS | 1.57% | $533.20K | 8,632 |
| Mid-America Apartment CommunitMAA | 1.55% | $525.44K | 4,071 |
| Sun Communities IncSUI | 1.54% | $524.57K | 4,242 |
| Taylor Morrison Home Corp | 1.54% | $523.69K | 8,952 |
| Independence Realty Trust IncIRT | 1.53% | $521.11K | 32,108 |
| Rayonier IncRYN | 1.53% | $520.91K | 24,936 |
| Meritage Homes CorpMTH | 1.49% | $504.83K | 7,738 |
| NexPoint Residential Trust IncNXRT | 1.47% | $499.57K | 17,191 |
| Masterbrand IncMBC | 1.44% | $487.89K | 56,209 |
| NVR IncNVR | 1.33% | $451.76K | 74 |
| KB HomeKBH | 1.27% | $430.99K | 8,821 |
| Compass IncCOMP | 1.21% | $410.39K | 49,865 |
| Lennar CorpLEN | 1.17% | $396.47K | 4,416 |
| Trex Co IncTREX | 1.11% | $376.04K | 9,083 |
| Carrier Global CorpCARR | 1.01% | $343.68K | 5,381 |
| Owens CorningOC | 1.00% | $340.47K | 2,706 |
| Beazer Homes USA Inc | 0.95% | $323.72K | 12,750 |
| Williams-Sonoma IncWSM | 0.95% | $322.66K | 1,585 |
| Masco CorpMAS | 0.94% | $318.30K | 4,531 |
| Simpson Manufacturing Co IncSSD | 0.93% | $317.06K | 1,671 |
| Two Harbors Investment Corp | 0.90% | $306.65K | 24,870 |
| Weyerhaeuser CoWY | 0.90% | $306.03K | 12,486 |
| Leggett & Platt Inc | 0.89% | $302.27K | 29,432 |
| Watsco IncWSO | 0.87% | $296.62K | 808 |
| Lennox International IncLII | 0.86% | $293.76K | 585 |
| Citizens Financial Group IncCFG | 0.85% | $287.77K | 4,622 |
| Eagle Materials IncEXP | 0.84% | $286.87K | 1,297 |
| PNC Financial Services Group IPNC | 0.84% | $285.91K | 1,293 |
| La-Z-Boy IncLZB | 0.83% | $280.99K | 7,477 |
| Green Brick Partners IncGRBK | 0.83% | $280.27K | 4,167 |
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.