ETF Series Solutions. Holdings as of May 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 |
|---|---|---|---|
| Equinix IncEQIX | 4.92% | $1.21M | 1,135 |
| Prologis IncPLD | 4.16% | $1.02M | 7,144 |
| Four Corners Property Trust InFCPT | 3.82% | $941.42K | 37,808 |
| Digital Realty Trust IncDLR | 3.80% | $936.89K | 4,931 |
| AvalonBay Communities IncAVBC | 3.66% | $901.05K | 4,937 |
| Equity ResidentialVMRK | 2.89% | $713.41K | 10,900 |
| Welltower IncWELL | 2.85% | $702.84K | 3,423 |
| Simon Property Group IncSPG | 2.78% | $684.60K | 3,341 |
| Kilroy Realty CorpKRC | 2.76% | $679.06K | 19,815 |
| Terreno Realty CorpTRNO | 2.65% | $653.16K | 9,943 |
| Marriott International Inc/MDMAR | 2.37% | $585.18K | 1,558 |
| American Homes 4 RentAMH | 2.24% | $553.12K | 17,242 |
| WP Carey IncWPC | 2.13% | $525.41K | 7,060 |
| Alexandria Real Estate EquitieARE | 2.10% | $517.81K | 10,423 |
| Essex Property Trust IncESS | 2.05% | $505.20K | 1,853 |
| Highwoods Properties IncHIW | 2.03% | $501.02K | 19,196 |
| Easterly Government PropertiesDEA | 1.95% | $479.77K | 20,007 |
| UDR IncUDR | 1.91% | $470.03K | 12,738 |
| STAG Industrial IncSTAG | 1.89% | $465.88K | 12,302 |
| Innovative Industrial PropertiIIPR | 1.82% | $447.57K | 7,718 |
| Hilton Worldwide Holdings IncHLT | 1.81% | $445.29K | 1,359 |
| Federal Realty Investment TrusFRT | 1.71% | $420.38K | 3,514 |
| COPT Defense PropertiesCDP | 1.70% | $418.64K | 13,058 |
| Mid-America Apartment CommunitMAA | 1.69% | $416.38K | 3,226 |
| EastGroup Properties IncEGP | 1.66% | $409.27K | 2,027 |
| Regency Centers CorpREG | 1.60% | $393.32K | 5,085 |
| Vornado Realty TrustVNO | 1.52% | $375.50K | 11,126 |
| Cousins Properties IncCUZ | 1.52% | $373.57K | 13,934 |
| Independence Realty Trust IncIRT | 1.50% | $370.77K | 22,845 |
| Camden Property TrustCPT | 1.47% | $361.77K | 3,395 |
| Kimco Realty CorpKIM | 1.39% | $342.83K | 14,237 |
| Acadia Realty TrustAKR | 1.28% | $316.43K | 14,370 |
| BXP IncBXP | 1.26% | $309.53K | 5,158 |
| LXP Industrial TrustLXP | 1.22% | $301.42K | 5,837 |
| Ventas IncVTR | 1.20% | $294.79K | 3,492 |
| First Industrial Realty TrustFR | 1.19% | $293.26K | 4,740 |
| Kite Realty Group TrustKRG | 0.98% | $241.63K | 8,812 |
| Invitation Homes IncINVH | 0.94% | $230.84K | 7,892 |
| Public StoragePSA | 0.93% | $230.20K | 758 |
| Phillips Edison & Co IncPECO | 0.92% | $227.57K | 5,668 |
| Tanger IncSKT | 0.90% | $221.43K | 6,139 |
| Getty Realty CorpGTY | 0.90% | $220.65K | 6,783 |
| Sun Communities IncSUI | 0.83% | $204.16K | 1,651 |
| Agree Realty CorpADC | 0.83% | $203.76K | 2,748 |
| Empire State Realty Trust IncESRT | 0.76% | $186.58K | 32,562 |
| Equity LifeStyle Properties InELS | 0.73% | $179.81K | 2,911 |
| Hyatt Hotels CorpH | 0.71% | $174.11K | 960 |
| Extra Space Storage IncEXR | 0.70% | $171.58K | 1,189 |
| Host Hotels & Resorts IncHST | 0.69% | $170.12K | 7,403 |
| Realty Income CorpO | 0.65% | $161.04K | 2,628 |
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.