ETF Series Solutions. Holdings as of Jul 31, 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 |
|---|---|---|---|
| First American Treasury ObligaCash or money market | 4.10% | $28.95M | 28,949,365 |
| Hanover Insurance Group Inc/ThTHG | 3.13% | $22.08M | 94,922 |
| Texas Roadhouse IncTXRH | 2.99% | $21.13M | 102,869 |
| American Healthcare REIT IncAHR | 2.76% | $19.49M | 350,618 |
| Viper Energy IncVNOM | 2.62% | $18.48M | 414,199 |
| Primerica IncPRI | 2.50% | $17.63M | 55,114 |
| Ensign Group Inc/TheENSG | 2.49% | $17.57M | 98,598 |
| Stock Yards Bancorp IncSYBT | 2.43% | $17.16M | 201,680 |
| PriceSmart IncPSMT | 2.37% | $16.75M | 86,400 |
| Enterprise Financial ServicesEFSC | 2.35% | $16.58M | 250,027 |
| Seacoast Banking Corp of FloriSBCF | 2.33% | $16.43M | 473,035 |
| Chemed CorpCHE | 2.18% | $15.36M | 28,855 |
| Encompass Health CorpEHC | 2.13% | $15.06M | 135,598 |
| Wintrust Financial CorpWTFC | 2.11% | $14.93M | 93,560 |
| German American Bancorp IncGABC | 2.09% | $14.74M | 289,714 |
| Hawkins IncHWKN | 2.06% | $14.51M | 113,345 |
| Flowserve CorpFLS | 2.03% | $14.36M | 188,947 |
| A10 Networks IncATEN | 2.03% | $14.31M | 483,938 |
| Kadant IncKAI | 1.92% | $13.56M | 44,103 |
| Pathward Financial IncCASH | 1.92% | $13.53M | 153,357 |
| Home BancShares Inc/ARHOMB | 1.80% | $12.69M | 408,355 |
| EastGroup Properties IncEGP | 1.75% | $12.37M | 59,165 |
| New Jersey Resources CorpNJR | 1.75% | $12.34M | 213,213 |
| Victory Capital Holdings IncVCTR | 1.73% | $12.19M | 123,103 |
| West BanCorp IncWTBA | 1.73% | $12.19M | 434,551 |
| National Fuel Gas CoNFG | 1.66% | $11.70M | 142,111 |
| KB HomeKBH | 1.61% | $11.35M | 206,469 |
| Owens CorningOC | 1.59% | $11.22M | 80,788 |
| Essential Properties Realty TrEPRT | 1.59% | $11.21M | 358,388 |
| Service Corp International/USSCI | 1.58% | $11.13M | 129,121 |
| Boyd Gaming CorpBYD | 1.56% | $10.99M | 129,186 |
| Chord Energy CorpCHRD | 1.48% | $10.45M | 74,436 |
| Lakeland Financial CorpLKFN | 1.46% | $10.34M | 165,042 |
| Copa Holdings SA | 1.41% | $9.96M | 70,518 |
| IDACORP IncIDA | 1.37% | $9.65M | 67,558 |
| Range Resources CorpRRC | 1.34% | $9.45M | 235,387 |
| Gildan Activewear IncGIL | 1.32% | $9.34M | 168,644 |
| AptarGroup IncATR | 1.29% | $9.08M | 67,759 |
| Mercury General CorpMCY | 1.28% | $9.06M | 84,605 |
| Houlihan Lokey IncHLI | 1.25% | $8.85M | 70,546 |
| Mueller Industries IncMLI | 1.25% | $8.84M | 133,056 |
| Terreno Realty CorpTRNO | 1.18% | $8.30M | 115,812 |
| Federal Signal CorpFSS | 1.15% | $8.11M | 64,908 |
| Allison Transmission HoldingsALSN | 1.14% | $8.03M | 70,105 |
| Materion CorpMTRN | 1.13% | $7.96M | 37,753 |
| Franklin Electric Co IncFELE | 1.09% | $7.67M | 73,233 |
| Zurn Elkay Water Solutions CorZWS | 1.07% | $7.59M | 150,194 |
| Hingham Institution For Saving | 1.07% | $7.58M | 26,581 |
| Leonardo DRS IncDRS | 1.05% | $7.45M | 161,748 |
| DT Midstream IncDTM | 0.99% | $7.01M | 50,800 |
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.