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 |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLCCash or money market | 9.53% | $9.96M | 9,959,812 |
| National Storage Affiliates Tr | 2.10% | $2.19M | 51,364 |
| Lineage IncLINE | 1.83% | $1.91M | 43,114 |
| Apple Hospitality REIT IncAPLE | 1.77% | $1.85M | 125,939 |
| Americold Realty Trust IncCOLD | 1.71% | $1.79M | 114,042 |
| WP Carey IncWPC | 1.57% | $1.64M | 22,036 |
| Broadstone Net Lease IncBNL | 1.56% | $1.64M | 80,863 |
| EPR PropertiesEPR | 1.56% | $1.63M | 28,527 |
| Gaming and Leisure PropertiesGLPI | 1.54% | $1.61M | 34,354 |
| NNN REIT IncNNN | 1.54% | $1.61M | 36,132 |
| Realty Income CorpO | 1.53% | $1.60M | 26,119 |
| Healthpeak Properties IncDOC | 1.52% | $1.59M | 82,953 |
| Sabra Health Care REIT IncSBRA | 1.50% | $1.57M | 78,989 |
| Omega Healthcare Investors IncOHI | 1.47% | $1.54M | 32,851 |
| RLJ Lodging TrustRLJ | 1.47% | $1.53M | 157,435 |
| Adamas Trust IncADAM | 1.46% | $1.52M | 165,381 |
| Two Harbors Investment Corp | 1.44% | $1.50M | 121,780 |
| AGNC Investment CorpAGNC | 1.43% | $1.50M | 143,964 |
| Annaly Capital Management IncNLY | 1.41% | $1.47M | 67,273 |
| Modiv Industrial Inc | 1.40% | $1.47M | 80,707 |
| VICI Properties IncVICI | 1.39% | $1.45M | 51,347 |
| Alexandria Real Estate EquitieARE | 1.38% | $1.44M | 29,041 |
| American Assets Trust IncAAT | 1.38% | $1.44M | 61,738 |
| Blackstone Mortgage Trust IncBXMT | 1.37% | $1.44M | 78,513 |
| Innovative Industrial PropertiIIPR | 1.36% | $1.43M | 24,605 |
| Starwood Property Trust IncSTWD | 1.35% | $1.42M | 82,865 |
| Alexander's IncALX | 1.34% | $1.40M | 5,690 |
| Global Net Lease IncGNL | 1.33% | $1.39M | 148,364 |
| CTO Realty Growth IncCTO | 1.33% | $1.39M | 67,616 |
| Gladstone Commercial CorpGOOD | 1.32% | $1.38M | 109,514 |
| Millrose Properties IncMRP | 1.31% | $1.37M | 48,509 |
| Park Hotels & Resorts IncPK | 1.31% | $1.37M | 112,851 |
| Alpine Income Property Trust IPINE | 1.30% | $1.36M | 70,776 |
| Community Healthcare Trust IncCHCT | 1.30% | $1.36M | 78,859 |
| Getty Realty CorpGTY | 1.29% | $1.35M | 41,468 |
| One Liberty Properties IncOLP | 1.29% | $1.35M | 57,275 |
| Easterly Government PropertiesDEA | 1.28% | $1.33M | 55,612 |
| Chiron Real Estate IncXRN | 1.27% | $1.33M | 36,839 |
| Saul Centers IncBFS | 1.27% | $1.33M | 38,261 |
| Chimera Investment CorpCIM | 1.26% | $1.32M | 97,047 |
| Nexpoint Real Estate Finance INREF | 1.25% | $1.31M | 83,913 |
| Apollo Commercial Real EstateARI | 1.25% | $1.31M | 119,098 |
| AH Realty Trust IncAHRT | 1.23% | $1.29M | 188,836 |
| Redwood Trust IncRWT | 1.20% | $1.26M | 231,683 |
| Rithm Capital CorpRITM | 1.20% | $1.25M | 134,173 |
| MFA Financial IncMFA | 1.19% | $1.24M | 129,238 |
| BrightSpire Capital IncBRSP | 1.18% | $1.24M | 214,521 |
| ARMOUR Residential REIT IncARR | 1.17% | $1.22M | 71,259 |
| SL Green Realty CorpSLG | 1.17% | $1.22M | 26,909 |
| Universal Health Realty IncomeUHT | 1.16% | $1.21M | 29,192 |
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.