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 |
|---|---|---|---|
| American Airlines Group IncAAL | 11.31% | $108.44M | 6,001,172 |
| United Airlines Holdings IncUAL | 11.07% | $106.17M | 780,724 |
| Southwest Airlines CoLUV | 10.65% | $102.10M | 1,985,637 |
| Delta Air Lines IncDAL | 10.50% | $100.69M | 1,075,013 |
| Mount Vernon Liquid Assets Portfolio, LLCCash or money market | 4.41% | $42.25M | 42,252,377 |
| Allegiant Travel CoALGT | 4.26% | $40.84M | 347,245 |
| Frontier Group Holdings IncULCC | 4.05% | $38.87M | 4,914,655 |
| JetBlue Airways CorpJBLU | 3.58% | $34.36M | 5,996,231 |
| Alaska Air Group IncALK | 3.48% | $33.39M | 639,713 |
| SkyWest IncSKYW | 3.45% | $33.09M | 333,087 |
| Air Canada | 3.62% | $24.46M | 1,988,436 |
| Sabre CorpSABR | 2.15% | $20.66M | 9,885,943 |
| TripAdvisor IncTRIP | 1.99% | $19.11M | 1,393,974 |
| Expedia Group IncEXPE | 1.97% | $18.92M | 73,940 |
| Booking Holdings IncBKNG | 1.89% | $18.10M | 101,546 |
| General Dynamics CorpGD | 1.71% | $16.40M | 46,295 |
| Textron IncTXT | 1.69% | $16.25M | 177,167 |
| Boeing Co/TheBA | 1.69% | $16.22M | 74,907 |
| International Consolidated Air | 1.00% | $12.76M | 1,519,313 |
| Bombardier Inc | 1.78% | $12.02M | 74,038 |
| Airbus SE | 0.95% | $10.40M | 40,935 |
| Aena SME SA | 0.90% | $9.91M | 284,866 |
| Amadeus IT Group SA | 0.88% | $9.61M | 144,159 |
| Latam Airlines Group SALTM | 0.98% | $9.39M | 161,198 |
| Ryanair Holdings PLCRYAAY | 0.94% | $9.05M | 139,753 |
| Trip.com Group LtdTCOM | 0.73% | $6.98M | 175,270 |
| Qantas Airways Ltd | 1.00% | $6.66M | 1,307,304 |
| easyJet PLC | 0.49% | $6.21M | 631,597 |
| Air France-KLM | 0.53% | $5.85M | 327,851 |
| Deutsche Lufthansa AG | 0.53% | $5.84M | 446,606 |
| MakeMyTrip Ltd | 0.55% | $5.30M | 99,379 |
| Aeroports de Paris SA | 0.48% | $5.22M | 35,105 |
| Grupo Aeroportuario del CentroOMAB | 0.49% | $4.73M | 41,857 |
| Embraer SAEMBJ | 0.49% | $4.72M | 73,982 |
| Copa Holdings SA | 0.48% | $4.64M | 29,833 |
| Grupo Aeroportuario del SurestASR | 0.47% | $4.49M | 14,624 |
| First American Government ObliCash or money market | 0.40% | $3.86M | 3,861,841 |
| Singapore Airlines Ltd | 0.48% | $3.54M | 772,601 |
| Cathay Pacific Airways Ltd | 0.48% | $590.32K | 2,797,421 |
| Air China Ltd | 0.44% | $534.42K | 7,752,854 |
| CHINA EAST AIR | 0.44% | $532.75K | 10,370,052 |
| China Southern Airlines Co Ltd | 0.43% | $524.73K | 9,521,045 |
| Tongcheng Travel Holdings Ltd | 0.37% | $450.80K | 2,312,640 |
| Norwegian Air Shuttle ASA | 0.43% | $417.56K | 2,775,601 |
| Grupo Aeroportuario del Pacifi | 0.47% | $259.37K | 179,495 |
| Turk Hava Yollari AO | 0.95% | $195.83K | 1,307,057 |
| Airports of Thailand PCL | 0.49% | $141.95K | 2,438,210 |
| Pegasus Hava Tasimaciligi AS | 0.45% | $93.18K | 1,157,863 |
| Japan Airlines Co Ltd | 0.94% | $55.41K | 514,027 |
| ANA Holdings Inc | 0.45% | $26.57K | 236,637 |
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.