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 |
|---|---|---|---|
| Silicon Motion Technology CorpSIMO | 6.66% | $97.00M | 291,014 |
| Targa Resources CorpTRGP | 4.89% | $71.24M | 265,674 |
| Snap-on IncSNA | 4.70% | $68.38M | 169,936 |
| Victory Capital Holdings IncVCTR | 4.30% | $62.63M | 745,032 |
| DT Midstream IncDTM | 4.19% | $61.02M | 415,817 |
| Hubbell IncHUBB | 4.01% | $58.37M | 111,569 |
| Gildan Activewear IncGIL | 3.78% | $54.98M | 1,065,487 |
| Packaging Corp of AmericaPKG | 3.30% | $48.06M | 201,715 |
| NiSource IncNI | 3.30% | $48.00M | 1,009,529 |
| Evercore IncEVR | 3.16% | $46.08M | 134,953 |
| Alliant Energy CorpLNT | 3.05% | $44.46M | 582,733 |
| First Financial BancorpFFBC | 2.99% | $43.52M | 1,286,419 |
| American Healthcare REIT IncAHR | 2.97% | $43.27M | 829,731 |
| Ryder System IncR | 2.89% | $42.01M | 159,252 |
| Agree Realty CorpADC | 2.86% | $41.59M | 549,177 |
| Texas Roadhouse IncTXRH | 2.79% | $40.66M | 210,427 |
| Reinsurance Group of America IRGA | 2.79% | $40.56M | 190,735 |
| US Physical Therapy IncUSPH | 2.74% | $39.91M | 581,135 |
| Hartford Insurance Group Inc/THIG | 2.68% | $38.95M | 293,932 |
| RB Global IncRBA | 2.57% | $37.44M | 321,502 |
| Watsco IncWSO | 2.48% | $36.10M | 86,623 |
| Equity LifeStyle Properties InELS | 2.45% | $35.61M | 552,454 |
| NetApp IncNTAP | 2.43% | $35.36M | 228,504 |
| Penske Automotive Group IncPAG | 2.31% | $33.59M | 187,710 |
| Interparfums IncIPAR | 2.20% | $32.08M | 286,748 |
| American Financial Group Inc/OAFG | 2.16% | $31.39M | 224,295 |
| RPM International IncRPM | 2.01% | $29.20M | 262,743 |
| CMS Energy CorpCMS | 1.76% | $25.65M | 335,308 |
| Cboe Global Markets IncCBOE | 1.57% | $22.92M | 94,460 |
| MSC Industrial Direct Co IncMSM | 1.42% | $20.73M | 174,241 |
| Terreno Realty CorpTRNO | 1.41% | $20.50M | 316,433 |
| Plains GP Holdings LPPAGP | 1.28% | $18.70M | 770,590 |
| Atmos Energy CorpATO | 1.16% | $16.91M | 98,176 |
| Dick's Sporting Goods IncDKS | 1.06% | $15.46M | 68,151 |
| Amdocs LtdDOX | 1.03% | $14.95M | 295,877 |
| Allegion plc | 0.98% | $14.33M | 102,027 |
| Avery Dennison CorpAVY | 0.90% | $13.06M | 80,423 |
| Broadridge Financial SolutionsBR | 0.67% | $9.70M | 70,836 |
| TREASURY BILLBond | 0.09% | $1.29M | 1,303,000 |
| TREASURY BILLBond | 0.03% | $375.73K | 379,000 |
| TREASURY BILLBond | 0.02% | $349.22K | 352,000 |
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.