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 |
|---|---|---|---|
| Devon Energy CorpDVN | 1.07% | $329.32K | 7,970 |
| Axon Enterprise IncAXON | 0.91% | $280.31K | 500 |
| Robinhood Markets IncHOOD | 0.89% | $274.17K | 2,734 |
| Delta Air Lines IncDAL | 0.89% | $273.58K | 2,921 |
| Southwest Airlines CoLUV | 0.87% | $267.23K | 5,197 |
| HEICO CorpHEI | 0.87% | $267.14K | 750 |
| Illumina IncILMN | 0.85% | $260.76K | 1,483 |
| Rocket Lab CorpRKLB | 0.84% | $259.92K | 2,557 |
| Dollar Tree IncDLTR | 0.84% | $257.26K | 2,127 |
| Monster Beverage CorpMNST | 0.82% | $251.07K | 2,612 |
| Eli Lilly & CoLLY | 0.81% | $250.68K | 209 |
| HEICO CorpHEI.A | 0.81% | $248.11K | 962 |
| Caterpillar IncCAT | 0.79% | $241.73K | 227 |
| International Paper CoIP | 0.78% | $241.63K | 6,342 |
| United Rentals IncURI | 0.78% | $241.31K | 213 |
| JB Hunt Transport Services IncJBHT | 0.76% | $234.44K | 810 |
| Cooper Cos Inc/TheCOO | 0.75% | $231.62K | 3,230 |
| Amcor PLC | 0.75% | $231.32K | 5,336 |
| Cincinnati Financial CorpCINF | 0.75% | $230.31K | 1,244 |
| Sysco CorpSYY | 0.74% | $227.34K | 2,720 |
| Keurig Dr Pepper IncKDP | 0.74% | $226.66K | 6,925 |
| Howmet Aerospace IncHWM | 0.74% | $226.38K | 842 |
| Kimberly-Clark CorpKMB | 0.74% | $226.35K | 2,062 |
| Genuine Parts CoGPC | 0.74% | $226.29K | 1,918 |
| PNC Financial Services Group IPNC | 0.73% | $224.80K | 913 |
| Goldman Sachs Group Inc/TheGS | 0.72% | $221.49K | 219 |
| Deere & CoDE | 0.72% | $221.38K | 349 |
| T Rowe Price Group IncTROW | 0.72% | $221.35K | 1,947 |
| Amgen IncAMGN | 0.72% | $220.89K | 610 |
| Markel Group IncMKL | 0.72% | $220.69K | 113 |
| Packaging Corp of AmericaPKG | 0.72% | $220.17K | 924 |
| Home Depot Inc/TheHD | 0.71% | $219.01K | 621 |
| DR Horton IncDHI | 0.71% | $218.91K | 1,344 |
| Travelers Cos Inc/TheTRV | 0.71% | $218.54K | 662 |
| NVR IncNVR | 0.71% | $218.03K | 32 |
| Sherwin-Williams Co/TheSHW | 0.71% | $217.95K | 633 |
| Interactive Brokers Group IncIBKR | 0.71% | $217.95K | 2,504 |
| Rocket Cos IncRKT | 0.70% | $216.70K | 13,759 |
| Tesla IncTSLA | 0.70% | $216.61K | 515 |
| Ecolab IncECL | 0.70% | $216.20K | 776 |
| Regions Financial CorpRF | 0.70% | $215.81K | 7,146 |
| Bank of America CorpBAC | 0.70% | $215.61K | 3,784 |
| Fastenal CoFAST | 0.70% | $215.46K | 4,486 |
| Dominion Energy IncD | 0.70% | $215.18K | 3,151 |
| Principal Financial Group IncPFG | 0.70% | $214.81K | 1,993 |
| Huntington Bancshares Inc/OHHBAN | 0.70% | $214.76K | 12,113 |
| Invitation Homes IncINVH | 0.69% | $213.31K | 7,061 |
| Berkshire Hathaway IncBRK.B | 0.69% | $213.17K | 426 |
| Public StoragePSA | 0.69% | $212.95K | 669 |
| Targa Resources CorpTRGP | 0.69% | $212.64K | 793 |
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.