ETF Opportunities 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 |
|---|---|---|---|
| STERLING INFRASTRUCTURE, INC.STRL | 2.87% | $771.37K | 919 |
| SEZZLE INC.SEZL | 2.09% | $563.63K | 3,284 |
| DAVE INC.DAVE | 1.87% | $502.62K | 1,349 |
| BRIGHTSPRING HEALTH SERVICES, INC.BTSG | 1.64% | $442.36K | 6,343 |
| NEXTPOWER INC.NXT | 1.63% | $438.55K | 3,681 |
| HEALTHEQUITY, INC.HQY | 1.50% | $404.27K | 4,476 |
| InterDigital, Inc.IDCC | 1.50% | $403.18K | 1,424 |
| PJT PARTNERS INC.PJT | 1.41% | $380.52K | 2,521 |
| MERCURY GENERAL CORPORATIONMCY | 1.31% | $352.49K | 3,306 |
| LANTHEUS HOLDINGS, INC.LNTH | 1.25% | $336.37K | 3,032 |
| Otter Tail CorporationOTTR | 1.23% | $330.77K | 3,676 |
| AMNEAL PHARMACEUTICALS, INC.AMRX | 1.18% | $317.92K | 18,366 |
| ACI WORLDWIDE, INC.ACIW | 1.18% | $317.23K | 6,308 |
| SOUTHWEST GAS HOLDINGS, INC.SWX | 1.14% | $306.66K | 3,458 |
| Tanger Inc.SKT | 1.13% | $304.71K | 7,720 |
| THE ENSIGN GROUP, INC.ENSG | 1.02% | $273.79K | 1,708 |
| FRONTDOOR, INC.FTDR | 1.01% | $272.50K | 3,512 |
| GARRETT MOTION INC.GTX | 0.99% | $267.12K | 7,373 |
| WATTS WATER TECHNOLOGIES, INC.WTS | 0.96% | $258.75K | 661 |
| CHART INDUSTRIES, INC. | 0.95% | $256.79K | 1,229 |
| Pacs Group IncPACS | 0.94% | $252.09K | 5,912 |
| DIEBOLD NIXDORF, INCORPORATEDDBD | 0.92% | $248.34K | 2,921 |
| COEUR MINING, INC.CDE | 0.90% | $242.22K | 14,842 |
| KINETIK HOLDINGS INC.KNTK | 0.89% | $238.99K | 4,944 |
| CATALYST PHARMACEUTICALS, INC. | 0.86% | $231.95K | 7,380 |
| Qualys IncQLYS | 0.84% | $224.93K | 1,636 |
| RED ROCK RESORTS, INC.RRR | 0.80% | $216.52K | 3,328 |
| THE BANCORP, INC.TBBK | 0.80% | $214.35K | 3,422 |
| Matson IncMATX | 0.79% | $211.26K | 1,099 |
| MAXIMUS, INC.MMS | 0.76% | $204.66K | 3,807 |
| TRINET GROUP, INC.TNET | 0.76% | $204.39K | 4,130 |
| ACADIAN ASSET MANAGEMENT INC.AAMI | 0.71% | $190.17K | 2,659 |
| JACKSON FINANCIAL INC.JXN | 0.69% | $186.25K | 1,819 |
| HAMILTON INSURANCE GROUP, LTD. | 0.66% | $177.37K | 5,226 |
| HILTON GRAND VACATIONS INC.HGV | 0.66% | $176.75K | 3,375 |
| RAMBUS INC.RMBS | 0.63% | $170.31K | 1,283 |
| GRIFFON CORPORATIONGFF | 0.63% | $169.70K | 1,740 |
| HCI GROUP, INC.HCI | 0.63% | $168.59K | 962 |
| ADEIA INC.ADEA | 0.62% | $166.76K | 5,064 |
| BELDEN INC.BDC | 0.61% | $165.00K | 1,376 |
| TAYLOR MORRISON HOME CORPORATION | 0.61% | $164.00K | 2,286 |
| Atmus Filtration Technologies IncATMU | 0.61% | $163.83K | 3,213 |
| DOUGLAS EMMETT, INC.DEI | 0.60% | $162.00K | 13,729 |
| BRINKER INTERNATIONAL, INC.EAT | 0.60% | $161.28K | 960 |
| OPTION CARE HEALTH, INC.OPCH | 0.60% | $160.97K | 7,676 |
| AXOS FINANCIAL, INC.AX | 0.59% | $159.62K | 1,639 |
| STRIDE, INC.LRN | 0.58% | $156.61K | 1,816 |
| V2X, INC.VVX | 0.57% | $153.59K | 2,060 |
| TEREX CORPORATIONTEX | 0.56% | $149.56K | 2,066 |
| PRESTIGE CONSUMER HEALTHCARE INC.PBH | 0.53% | $141.95K | 3,003 |
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.