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 |
|---|---|---|---|
| Redwire CorpRDW | 11.61% | $17.73M | 1,449,896 |
| Unusual Machines Inc /USUMAC | 10.90% | $16.66M | 747,001 |
| Ondas IncONDS | 6.67% | $10.19M | 1,236,445 |
| Intuitive Machines IncLUNR | 5.85% | $8.93M | 417,648 |
| Rocket Lab CorpRKLB | 5.27% | $8.05M | 79,186 |
| C3.ai IncAI | 4.82% | $7.37M | 810,280 |
| Red Cat Holdings IncRCAT | 4.65% | $7.10M | 666,654 |
| AST SpaceMobile IncASTS | 4.26% | $6.51M | 73,212 |
| Archer Aviation IncACHR | 4.04% | $6.17M | 1,304,935 |
| AeroVironment IncAVAV | 3.04% | $4.64M | 28,134 |
| BlackSky Technology IncBKSY | 3.01% | $4.59M | 164,575 |
| Frequency Electronics IncFEIM | 2.97% | $4.54M | 68,499 |
| Planet Labs PBCPL | 2.56% | $3.92M | 118,291 |
| Joby Aviation IncJOBY | 2.56% | $3.91M | 438,457 |
| Iridium Communications IncIRDM | 2.49% | $3.81M | 69,410 |
| SPACEXSPCX | 2.00% | $3.05M | 17,877 |
| Spire Global IncSPIR | 1.87% | $2.86M | 153,497 |
| Mercury Systems IncMRCY | 1.55% | $2.37M | 19,393 |
| Electro Optic Systems Holdings | 2.13% | $2.25M | 455,725 |
| Kratos Defense & Security SoluKTOS | 1.30% | $1.99M | 39,981 |
| Science Applications InternatiSAIC | 1.30% | $1.99M | 18,018 |
| AIRO Group Holdings IncAIRO | 1.29% | $1.97M | 267,200 |
| Palantir Technologies IncPLTR | 1.15% | $1.76M | 15,119 |
| Parsons CorpPSN | 1.14% | $1.75M | 33,311 |
| Telos CorpTLS | 0.95% | $1.45M | 315,001 |
| Vertical Aerospace Ltd | 0.90% | $1.37M | 789,676 |
| CACI International IncCACI | 0.80% | $1.22M | 2,629 |
| Chemring Group PLC | 0.55% | $1.12M | 123,965 |
| Cohort PLC | 0.53% | $1.07M | 49,606 |
| DroneShield Ltd | 0.96% | $1.01M | 873,277 |
| Swarmer IncSWMR | 0.65% | $1.00M | 22,569 |
| QinetiQ Group PLC | 0.47% | $949.25K | 127,572 |
| Exail Technologies SA | 0.49% | $862.65K | 5,495 |
| Hensoldt AG | 0.49% | $852.33K | 9,623 |
| Thales SA | 0.48% | $839.81K | 2,858 |
| General Dynamics CorpGD | 0.53% | $816.88K | 2,306 |
| First American Government ObliCash or money market | 0.51% | $784.60K | 784,601 |
| RTX CorpRTX | 0.51% | $780.93K | 4,116 |
| L3Harris Technologies IncLHX | 0.48% | $730.25K | 2,513 |
| Leidos Holdings IncLDOS | 0.47% | $717.60K | 6,969 |
| Elsight Ltd | 0.66% | $696.93K | 204,512 |
| Elbit Systems Ltd | 0.44% | $671.47K | 885 |
| Kraken Robotics Inc | 0.35% | $377.96K | 119,998 |
| Saab AB | 0.40% | $62.71K | 11,683 |
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.