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 |
|---|---|---|---|
| ASML HOLDING NV /EUR/ | 4.10% | $531.02K | 236 |
| ASTRAZENECA PLC /GBP/ | 2.03% | $305.02K | 1,228 |
| NOVARTIS AG-REG /CHF/ | 1.36% | $191.81K | 986 |
| ROCHE HOLDING AG /CHF/ | 1.36% | $190.78K | 373 |
| BRITISH AMERICAN TOBACCO /GBP/ | 1.23% | $184.88K | 2,244 |
| BANCO BILBAO VIZCAYA ARG /EUR/ | 1.22% | $157.80K | 5,520 |
| SIEMENS ENERGY AG /EUR/ | 1.19% | $154.31K | 712 |
| ABB LTD-REG /CHF/ | 1.07% | $149.94K | 1,114 |
| GALDERMA GROUP AG /CHF/ | 1.06% | $148.38K | 525 |
| ABN AMRO BANK NV-CVA /EUR/ | 1.13% | $146.48K | 3,014 |
| ZURICH INSURANCE GROUP AG /CHF/ | 1.02% | $143.51K | 156 |
| ING GROEP NV /EUR/ | 1.09% | $141.20K | 3,904 |
| SAP SE /EUR/ | 1.02% | $132.42K | 756 |
| INTESA SANPAOLO /EUR/ | 1.02% | $131.85K | 16,840 |
| UBS GROUP AG-REG /CHF/ | 0.91% | $128.18K | 2,082 |
| NATIONAL GRID PLC /GBP/ | 0.84% | $127.01K | 5,777 |
| PROSUS NV /EUR/ | 0.93% | $120.27K | 2,422 |
| LVMH MOET HENNESSY LOUIS /EUR/ | 0.92% | $119.60K | 189 |
| HSBC HOLDINGS PLC /GBP/ | 0.79% | $118.64K | 4,707 |
| ANGLO AMERICAN PLC /GBP/ | 0.78% | $117.23K | 1,800 |
| NORDEA BANK ABP /EUR/ | 0.88% | $113.70K | 5,240 |
| ESSILORLUXOTTICA /EUR/ | 0.85% | $110.01K | 513 |
| UNILEVER PLC /GBP/ | 0.71% | $106.31K | 1,333 |
| IBERDROLA SA /EUR/ | 0.82% | $106.03K | 3,714 |
| KBC GROUP NV /EUR/ | 0.81% | $104.48K | 670 |
| ROLLS-ROYCE HOLDINGS PLC /GBP/ | 0.68% | $101.84K | 4,002 |
| SIEMENS AG-REG /EUR/ | 0.78% | $100.70K | 274 |
| MUENCHENER RUECKVER AG-R /EUR/ | 0.77% | $100.25K | 157 |
| L'OREAL /EUR/ | 0.77% | $99.29K | 198 |
| ENEL SPA /EUR/ | 0.75% | $97.28K | 7,402 |
| AXA SA /EUR/ | 0.67% | $87.41K | 1,525 |
| TESCO PLC /GBP/ | 0.58% | $86.60K | 10,717 |
| ASM INTERNATIONAL NV /EUR/ | 0.65% | $83.70K | 64 |
| NEXT PLC /GBP/ | 0.54% | $80.71K | 315 |
| NESTLE SA-REG /CHF/ | 0.57% | $79.93K | 626 |
| RIO TINTO PLC /GBP/ | 0.52% | $77.91K | 621 |
| SCHNEIDER ELEC SA /EUR/ | 0.60% | $77.60K | 208 |
| SANOFI /EUR/ | 0.56% | $72.82K | 742 |
| SCHINDLER HOLDING AG-REG /CHF/ | 0.52% | $72.67K | 184 |
| CIE FINANCIERE RICHEMO-A /CHF/ | 0.52% | $72.53K | 253 |
| HERMES INTERNATIONAL /EUR/ | 0.55% | $71.02K | 34 |
| ALLIANZ SE REGISTERED /EUR/ | 0.55% | $70.91K | 131 |
| DEUTSCHE BANK AG-REGISTE /EUR/ | 0.55% | $70.75K | 1,827 |
| BAYER AG-REG /EUR/ | 0.54% | $70.30K | 1,111 |
| INFINEON TECHNOLOGIES AG /EUR/ | 0.54% | $69.92K | 655 |
| GSK PLC /GBP/ | 0.46% | $69.38K | 1,988 |
| LLOYDS BANKING GROUP PLC /GBP/ | 0.46% | $69.37K | 35,446 |
| LONDON STOCK EXCHANGE GR /GBP/ | 0.46% | $68.73K | 478 |
| UNICREDIT SPA /EUR/ | 0.50% | $65.16K | 637 |
| AIR LIQUIDE SA /EUR/ | 0.50% | $64.78K | 286 |
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.