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 |
|---|---|---|---|
| Welltower IncWELL | 14.28% | $1.25M | 5,312 |
| Simon Property Group IncSPG | 12.65% | $1.10M | 4,809 |
| Prologis IncPLD | 12.50% | $1.09M | 7,535 |
| Digital Realty Trust IncDLR | 8.52% | $743.15K | 3,942 |
| AvalonBay Communities IncAVBC | 4.31% | $375.86K | 2,025 |
| Equity ResidentialVMRK | 4.26% | $371.19K | 5,586 |
| Ventas IncVTR | 3.86% | $336.73K | 3,601 |
| EastGroup Properties IncEGP | 2.81% | $244.75K | 1,171 |
| Essex Property Trust IncESS | 2.71% | $236.69K | 833 |
| American Healthcare REIT IncAHR | 2.70% | $235.47K | 4,235 |
| Sun Communities IncSUI | 2.65% | $231.03K | 1,871 |
| Invitation Homes IncINVH | 2.60% | $226.35K | 7,616 |
| Equity LifeStyle Properties InELS | 2.46% | $214.41K | 3,295 |
| Terreno Realty CorpTRNO | 2.39% | $208.79K | 2,914 |
| Stockland | 3.27% | $200.46K | 95,166 |
| Vicinity Ltd | 3.08% | $188.89K | 142,877 |
| Rexford Industrial Realty IncREXR | 1.63% | $142.13K | 3,763 |
| CubeSmartCUBE | 1.54% | $134.70K | 3,249 |
| Shurgard Self Storage Ltd | 1.34% | $134.10K | 3,996 |
| Tanger IncSKT | 1.43% | $124.87K | 3,071 |
| First Industrial Realty TrustFR | 1.33% | $115.55K | 1,755 |
| American Homes 4 RentAMH | 1.13% | $98.29K | 2,941 |
| First American Government ObliCash or money market | 0.90% | $78.43K | 78,427 |
| Lineage IncLINE | 0.86% | $74.95K | 1,769 |
| AIMS APAC REIT | 0.89% | $60.63K | 62,450 |
| Target Healthcare REIT PLC | 0.48% | $56.47K | 27,545 |
| Mirvac Group | 0.85% | $52.01K | 58,903 |
| Custodian Property Income Reit | 0.34% | $39.38K | 25,136 |
| Camden Property TrustCPT | 0.43% | $37.68K | 340 |
| Arena REIT | 0.37% | $22.38K | 14,220 |
| STAG Industrial IncSTAG | 0.24% | $20.78K | 543 |
| Picton Property Income Ltd | 0.17% | $20.43K | 15,202 |
| Dexus Industria REIT | 0.31% | $19.00K | 15,657 |
| Mid-America Apartment CommunitMAA | 0.19% | $16.28K | 123 |
| Cromwell Property Group | 0.21% | $12.88K | 60,717 |
| Goodman New Zealand Ltd & Good | 0.20% | $10.15K | 14,691 |
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.