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 |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLCCash or money market | 5.87% | $1.03M | 1,027,925 |
| DHT Holdings Inc | 5.12% | $896.52K | 54,236 |
| Kuehne + Nagel International A | 4.12% | $894.11K | 2,979 |
| International Seaways IncINSW | 4.87% | $852.45K | 11,130 |
| Global Ship Lease Inc | 4.03% | $705.60K | 18,766 |
| Scorpio Tankers Inc | 3.75% | $656.58K | 9,480 |
| Deutsche Post AG | 3.15% | $629.53K | 9,081 |
| Logista Integral SA | 3.05% | $610.91K | 13,869 |
| Teekay Corp Ltd | 3.48% | $610.09K | 61,009 |
| ZTO Express Cayman IncZTO | 3.10% | $543.74K | 24,296 |
| United Parcel Service IncUPS | 3.09% | $541.16K | 5,034 |
| Expeditors International of WaEXPD | 3.06% | $535.55K | 3,286 |
| FedEx CorpFDX | 2.89% | $506.64K | 1,618 |
| Brambles Ltd | 3.26% | $395.78K | 42,385 |
| First American Government ObliCash or money market | 2.15% | $375.93K | 375,930 |
| Danaos Corp | 1.96% | $343.13K | 2,804 |
| Hafnia Ltd | 1.90% | $332.56K | 50,084 |
| Euroseas Ltd | 1.89% | $331.85K | 5,000 |
| Teekay Tankers Ltd | 1.86% | $326.30K | 5,030 |
| OOIL | 4.93% | $110.09K | 55,504 |
| COSCO SHIPPING Holdings Co Ltd | 4.89% | $109.17K | 516,139 |
| SITC International Holdings Co | 4.85% | $108.33K | 212,347 |
| Wallenius Wilhelmsen ASA | 4.90% | $86.72K | 64,714 |
| DSV A/S | 3.03% | $81.23K | 2,244 |
| J&T Global Express Ltd | 3.12% | $69.68K | 512,682 |
| SF Holding Co Ltd | 3.05% | $68.05K | 138,886 |
| Hoegh Autoliners ASA | 3.80% | $67.21K | 45,445 |
| BW LPG Ltd | 3.38% | $59.81K | 33,953 |
| Wan Hai Lines Ltd | 3.91% | $21.48K | 275,191 |
| Evergreen Marine Corp Taiwan L | 1.69% | $9.28K | 51,020 |
| Nippon Yusen KK | 1.89% | $2.03K | 10,295 |
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.