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 |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLCCash or money market | 5.67% | $23.27M | 23,271,839 |
| BP CAPITAL MARKETS PLCBond | 1.15% | $4.73M | 4,845,000 |
| GOLDMAN SACHS GROUP INCPreferred | 1.10% | $4.51M | 4,360,000 |
| CVS HEALTH CORPBond | 1.09% | $4.48M | 4,350,000 |
| WELLS FARGO & COMPANYPreferred | 1.07% | $4.40M | 4,400,000 |
| JPMORGAN CHASE & COPreferred | 1.04% | $4.25M | 4,185,000 |
| JPMORGAN CHASE & COPreferred | 1.02% | $4.18M | 4,200,000 |
| CHARLES SCHWAB CORPPreferred | 0.98% | $4.03M | 4,360,000 |
| WELLS FARGO & COMPANYPreferred | 0.98% | $4.01M | 3,900,000 |
| VODAFONE GROUP PLCBond | 0.98% | $4.01M | 3,900,000 |
| GOLDMAN SACHS GROUP INCPreferred | 0.90% | $3.69M | 3,650,000 |
| BANK OF AMERICA CORPPreferred | 0.89% | $3.66M | 3,585,000 |
| JPMORGAN CHASE & COPreferred | 0.82% | $3.36M | 3,250,000 |
| TRUIST FINANCIAL CORPPreferred | 0.80% | $3.27M | 3,265,000 |
| AMERICAN EXPRESS COPreferred | 0.76% | $3.11M | 3,115,000 |
| GOLDMAN SACHS GROUP INCPreferred | 0.74% | $3.06M | 2,950,000 |
| CITIGROUP INCPreferred | 0.73% | $3.01M | 2,985,000 |
| PNC FINANCIAL SERVICESPreferred | 0.73% | $2.98M | 2,950,000 |
| BANK OF AMERICA CORPPreferred | 0.72% | $2.97M | 2,970,000 |
| STATE STREET CORPPreferred | 0.72% | $2.94M | 2,875,000 |
| PNC FINANCIAL SERVICESPreferred | 0.72% | $2.94M | 2,950,000 |
| PG&E CORPBond | 0.71% | $2.92M | 2,875,000 |
| CHARLES SCHWAB CORPPreferred | 0.71% | $2.90M | 2,940,000 |
| NEXTERA ENERGY CAPITALBond | 0.70% | $2.89M | 2,875,000 |
| Invesco Government & Agency PoCash or money market | 0.70% | $2.88M | 2,879,023 |
| TRANSCANADA TRUSTBond | 0.70% | $2.87M | 2,875,000 |
| US BANCORPPreferred | 0.69% | $2.85M | 2,875,000 |
| DOMINION ENERGY INCBond | 0.68% | $2.80M | 2,830,000 |
| CITIGROUP INCPreferred | 0.68% | $2.77M | 2,760,000 |
| AMERICAN ELECTRIC POWERBond | 0.67% | $2.75M | 2,805,000 |
| BANK OF AMERICA CORPPreferred | 0.66% | $2.69M | 2,685,000 |
| BANK OF NY MELLON CORPPreferred | 0.60% | $2.46M | 2,480,000 |
| PNC FINANCIAL SERVICESPreferred | 0.58% | $2.40M | 2,380,000 |
| JPMORGAN CHASE & COPreferred | 0.58% | $2.39M | 94,832 |
| JPMORGAN CHASE & COPreferred | 0.58% | $2.37M | 2,365,000 |
| PRUDENTIAL FINANCIAL INCBond | 0.58% | $2.37M | 2,350,000 |
| BANK OF AMERICA CORPPreferred | 0.58% | $2.36M | 2,350,000 |
| ENTERGY CORPBond | 0.57% | $2.33M | 2,275,000 |
| ENERGY TRANSFER LPBond | 0.56% | $2.28M | 2,280,000 |
| CITIGROUP INCPreferred | 0.55% | $2.25M | 2,230,000 |
| SEMPRABond | 0.52% | $2.12M | 2,085,000 |
| ROGERS COMMUNICATIONS INBond | 0.51% | $2.10M | 2,085,000 |
| TRANSCANADA TRUSTBond | 0.50% | $2.06M | 2,085,000 |
| PACIFICORPBond | 0.50% | $2.05M | 2,085,000 |
| JPMORGAN CHASE & COPreferred | 0.50% | $2.05M | 2,045,000 |
| GOLDMAN SACHS GROUP INCPreferred | 0.49% | $2.01M | 106,635 |
| CITIGROUP INCPreferred | 0.48% | $1.98M | 1,950,000 |
| PNC FINANCIAL SERVICESPreferred | 0.48% | $1.98M | 1,985,000 |
| BANK OF AMERICA CORPPreferred | 0.48% | $1.98M | 1,995,000 |
| BANK OF NY MELLON CORPPreferred | 0.48% | $1.98M | 1,985,000 |
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.