ETF Series Solutions. 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 |
|---|---|---|---|
| Ensign Group Inc/TheENSG | 7.38% | $11.34M | 70,724 |
| Curtiss-Wright CorpCW | 6.38% | $9.80M | 12,938 |
| Enpro IncNPO | 5.93% | $9.11M | 24,169 |
| Federal Signal CorpFSS | 5.24% | $8.05M | 62,627 |
| Silicon Motion Technology CorpSIMO | 4.96% | $7.62M | 22,874 |
| Chemed CorpCHE | 4.76% | $7.31M | 15,694 |
| American Healthcare REIT IncAHR | 4.61% | $7.09M | 135,915 |
| Littelfuse IncLFUS | 4.47% | $6.86M | 15,075 |
| Gildan Activewear IncGIL | 4.40% | $6.75M | 130,853 |
| Victory Capital Holdings IncVCTR | 4.29% | $6.59M | 78,377 |
| Evercore IncEVR | 3.76% | $5.78M | 16,914 |
| Texas Roadhouse IncTXRH | 3.25% | $5.00M | 25,874 |
| BWX Technologies IncBWXT | 3.05% | $4.68M | 24,059 |
| Balchem CorpBCPC | 2.71% | $4.16M | 24,624 |
| Chesapeake Utilities CorpCPK | 2.68% | $4.12M | 33,638 |
| Reinsurance Group of America IRGA | 2.34% | $3.60M | 16,931 |
| Applied Industrial TechnologieAIT | 2.27% | $3.48M | 10,296 |
| MSA Safety IncMSA | 2.27% | $3.48M | 19,932 |
| DT Midstream IncDTM | 2.26% | $3.47M | 23,675 |
| Entegris IncENTG | 2.19% | $3.37M | 18,719 |
| Tetra Tech IncTTEK | 2.13% | $3.27M | 113,200 |
| Moog IncMOG.A | 1.82% | $2.79M | 6,578 |
| New York Times Co/TheNYT | 1.81% | $2.78M | 39,775 |
| AptarGroup IncATR | 1.54% | $2.37M | 18,931 |
| First Financial BancorpFFBC | 1.54% | $2.36M | 69,782 |
| US Physical Therapy IncUSPH | 1.47% | $2.25M | 32,769 |
| Encompass Health CorpEHC | 1.46% | $2.25M | 22,221 |
| AAON IncAAON | 1.34% | $2.05M | 16,191 |
| Terreno Realty CorpTRNO | 1.30% | $1.99M | 30,723 |
| Badger Meter IncBMI | 1.25% | $1.92M | 12,941 |
| Interparfums IncIPAR | 1.24% | $1.91M | 17,095 |
| PriceSmart IncPSMT | 1.21% | $1.85M | 9,496 |
| Winmark CorpWINA | 1.09% | $1.67M | 3,942 |
| Armstrong World Industries IncAWI | 0.83% | $1.28M | 7,966 |
| Installed Building Products InIBP | 0.69% | $1.06M | 4,616 |
| TREASURY BILLBond | 0.12% | $177.46K | 179,000 |
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.