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 |
|---|---|---|---|
| StoneX Group IncSNEX | 4.15% | $324.47K | 4,238 |
| PriceSmart IncPSMT | 3.34% | $261.00K | 1,346 |
| BrightSpring Health Services IBTSG | 3.20% | $250.18K | 4,190 |
| iRadimed CorpIRMD | 2.90% | $226.88K | 2,497 |
| Archrock IncAROC | 2.88% | $225.50K | 6,306 |
| Guardian Pharmacy Services IncGRDN | 2.84% | $222.24K | 5,622 |
| Gorman-Rupp Co/TheGRC | 2.62% | $205.17K | 2,527 |
| Enova International IncENVA | 2.49% | $194.93K | 767 |
| Digi International IncDGII | 2.47% | $192.85K | 2,766 |
| Mueller Industries IncMLI | 2.39% | $187.14K | 2,818 |
| Sanmina CorpSANM | 2.28% | $178.32K | 961 |
| Granite Construction IncGVA | 2.13% | $166.82K | 1,379 |
| Bioventus IncBVS | 2.12% | $165.43K | 12,561 |
| A10 Networks IncATEN | 2.04% | $159.23K | 5,385 |
| Advanced Energy Industries IncAEIS | 2.03% | $158.37K | 547 |
| ESCO Technologies IncESE | 1.93% | $150.71K | 478 |
| Krystal Biotech IncKRYS | 1.89% | $148.05K | 434 |
| Mount Vernon Liquid Assets Portfolio, LLCCash or money market | 1.85% | $144.75K | 144,748 |
| Monarch Casino & Resort IncMCRI | 1.66% | $129.75K | 1,057 |
| CTS CorpCTS | 1.63% | $127.60K | 1,990 |
| Laureate Education IncLAUR | 1.63% | $127.50K | 3,328 |
| OPENLANE IncOPLN | 1.63% | $127.27K | 3,201 |
| Oceaneering International IncOII | 1.60% | $125.12K | 2,565 |
| Applied Industrial TechnologieAIT | 1.57% | $122.55K | 355 |
| Bread Financial Holdings IncBFH | 1.55% | $121.04K | 1,120 |
| MYR Group IncMYRG | 1.53% | $119.29K | 358 |
| Phinia IncPHIN | 1.51% | $117.96K | 1,603 |
| AZZ IncAZZ | 1.51% | $117.95K | 815 |
| CareDx IncCDNA | 1.43% | $111.64K | 2,554 |
| REX American Resources CorpREX | 1.43% | $111.43K | 2,589 |
| FirstCash Holdings IncFCFS | 1.42% | $110.98K | 544 |
| LeMaitre Vascular IncLMAT | 1.42% | $110.95K | 1,095 |
| Viemed Healthcare IncVMD | 1.41% | $110.13K | 9,437 |
| Bel Fuse IncBELFB | 1.34% | $104.44K | 384 |
| Axsome Therapeutics IncAXSM | 1.33% | $103.98K | 477 |
| NWPX Infrastructure IncNWPX | 1.30% | $101.29K | 823 |
| Sterling Infrastructure IncSTRL | 1.24% | $96.68K | 162 |
| LifeStance Health Group IncLFST | 1.21% | $94.45K | 9,012 |
| Victory Capital Holdings IncVCTR | 1.17% | $91.80K | 927 |
| Chefs' Warehouse Inc/TheCHEF | 1.13% | $88.59K | 768 |
| Enpro IncNPO | 1.13% | $88.21K | 281 |
| Riley Exploration Permian IncREPX | 1.11% | $87.08K | 2,541 |
| Cirrus Logic IncCRUS | 1.05% | $82.40K | 637 |
| Blue Bird CorpBLBD | 1.04% | $81.61K | 1,097 |
| Acushnet Holdings CorpGOLF | 1.04% | $81.02K | 800 |
| Red River Bancshares IncRRBI | 0.99% | $77.12K | 767 |
| Clear Secure IncYOU | 0.91% | $71.37K | 1,292 |
| EnerSysENS | 0.89% | $69.95K | 376 |
| V2X IncVVX | 0.87% | $68.22K | 756 |
| IMAX CorpIMAX | 0.81% | $63.24K | 1,322 |
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.