2023 ETF Series 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 |
|---|---|---|---|
| NATIONAL GRID PLC /GBP/ | 4.97% | $6.97M | 317,381 |
| UNION PACIFIC CORPUNP | 5.37% | $5.67M | 20,862 |
| WILLIAMS COS INCWMB | 4.83% | $5.10M | 68,647 |
| CENTERPOINT ENERGY INCCNP | 4.44% | $4.69M | 106,492 |
| ATMOS ENERGY CORPATO | 4.31% | $4.56M | 26,455 |
| AENA SME SA /EUR/ | 3.65% | $4.40M | 126,505 |
| XCEL ENERGY INCXEL | 4.06% | $4.29M | 53,451 |
| NEXTERA ENERGY INCNEE | 4.00% | $4.23M | 48,190 |
| TARGA RESOURCES CORPTRGP | 3.76% | $3.97M | 14,798 |
| ENTERGY CORPETR | 3.62% | $3.83M | 33,338 |
| ELIA GROUP SA/NV /EUR/ | 2.84% | $3.43M | 18,809 |
| AMERICAN ELECTRIC POWERAEP | 3.21% | $3.39M | 24,806 |
| FERROVIAL NV /EUR/ | 2.75% | $3.33M | 42,471 |
| CSX CORPCSX | 3.11% | $3.28M | 69,026 |
| P G & E CORPPCG | 3.07% | $3.24M | 192,741 |
| SEMPRASRE | 3.03% | $3.20M | 34,494 |
| ITALGAS SPA /EUR/ | 2.54% | $3.06M | 231,588 |
| AMERICAN TOWER CORPAMT, Real estate | 2.79% | $2.95M | 18,006 |
| VINCI SA /EUR/ | 2.43% | $2.93M | 17,577 |
| CANADIAN NATL RAILWAY CO /CAD/CNI | 3.87% | $2.89M | 34,287 |
| CHENIERE ENERGY INCLNG | 2.49% | $2.63M | 11,014 |
| AMEREN CORPORATIONAEE | 2.31% | $2.44M | 21,579 |
| TC ENERGY CORP /CAD/TRP | 2.93% | $2.18M | 46,790 |
| TRANSURBAN GROUP /AUD/ | 2.92% | $2.13M | 309,571 |
| CELLNEX TELECOM SA /EUR/ | 1.35% | $1.63M | 47,665 |
| FIRSTENERGY CORPFE | 1.46% | $1.54M | 32,384 |
| CONSOLIDATED EDISON INCED | 1.26% | $1.34M | 12,076 |
| PENNON GROUP PLC /GBP/ | 0.77% | $1.08M | 131,876 |
| DOMINION ENERGY INCD | 0.51% | $533.96K | 7,819 |
| COMPANHIA PARANAENSE DE /BRL/ | 2.00% | $408.62K | 725,004 |
| GRUPO AEROPORT DEL SURES /MXN/ | 2.04% | $123.15K | 70,249 |
| INTL CONTAINER TERM SVCS /PHP/ | 2.59% | $44.64K | 188,900 |
| EAST JAPAN RAILWAY CO /JPY/ | 1.91% | $12.42K | 96,380 |
| KANSAI ELECTRIC POWER CO /JPY/ | 0.82% | $5.34K | 61,778 |
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.