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 |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLCCash or money market | 6.65% | $8.75M | 8,753,110 |
| NetApp IncNTAP | 3.29% | $4.32M | 24,228 |
| APA CorpAPA | 2.52% | $3.31M | 88,683 |
| HP IncHPQ | 2.50% | $3.29M | 120,520 |
| EOG Resources IncEOG | 2.46% | $3.24M | 21,797 |
| CF Industries Holdings IncCF | 2.44% | $3.21M | 25,620 |
| Viatris IncVTRS | 2.41% | $3.17M | 180,356 |
| Host Hotels & Resorts IncHST | 2.41% | $3.17M | 125,999 |
| Best Buy Co IncBBY | 2.32% | $3.05M | 35,363 |
| CVS Health CorpCVS | 2.29% | $3.02M | 28,879 |
| Principal Financial Group IncPFG | 2.23% | $2.94M | 25,847 |
| FedEx CorpFDX | 2.19% | $2.88M | 9,361 |
| Healthpeak Properties IncDOC | 2.18% | $2.87M | 131,426 |
| Kimco Realty CorpKIM | 2.18% | $2.87M | 112,531 |
| Bristol-Myers Squibb CoBMY | 2.14% | $2.82M | 43,182 |
| ONEOK IncOKE | 2.14% | $2.82M | 31,051 |
| LyondellBasell Industries NVLYB | 2.14% | $2.82M | 45,410 |
| Devon Energy CorpDVN | 2.14% | $2.81M | 62,364 |
| Verizon Communications IncVZ | 2.13% | $2.81M | 59,972 |
| Archer-Daniels-Midland CoADM | 2.09% | $2.75M | 34,754 |
| Kraft Heinz Co/TheKHC | 2.06% | $2.72M | 105,072 |
| US BancorpUSB | 2.03% | $2.67M | 42,421 |
| Stanley Black & Decker IncSWK | 2.03% | $2.67M | 28,184 |
| Amgen IncAMGN | 2.01% | $2.64M | 6,859 |
| Altria Group IncMO | 2.00% | $2.63M | 38,523 |
| Prudential Financial IncPRU | 1.99% | $2.62M | 21,486 |
| Snap-on IncSNA | 1.98% | $2.60M | 6,342 |
| Smurfit Westrock PLC | 1.96% | $2.58M | 56,142 |
| Paychex IncPAYX | 1.95% | $2.57M | 21,962 |
| Regions Financial CorpRF | 1.93% | $2.54M | 82,158 |
| Hasbro IncHAS | 1.91% | $2.52M | 26,778 |
| Ford Motor CoF | 1.91% | $2.51M | 170,942 |
| BXP IncBXP | 1.90% | $2.50M | 35,713 |
| Skyworks Solutions IncSWKS | 1.90% | $2.50M | 40,194 |
| Amcor PLC | 1.89% | $2.49M | 55,513 |
| KeyCorpKEY | 1.86% | $2.45M | 108,528 |
| NextEra Energy IncNEE | 1.85% | $2.44M | 28,073 |
| Omnicom Group IncOMC | 1.79% | $2.36M | 29,941 |
| AT&T IncT | 1.77% | $2.33M | 100,148 |
| Darden Restaurants IncDRI | 1.75% | $2.31M | 11,342 |
| Pfizer IncPFE | 1.73% | $2.27M | 90,905 |
| United Parcel Service IncUPS | 1.72% | $2.26M | 21,701 |
| QUALCOMM IncQCOM | 1.69% | $2.22M | 15,059 |
| Vistra CorpVST | 1.66% | $2.18M | 14,704 |
| Avery Dennison CorpAVY | 1.63% | $2.15M | 12,651 |
| NRG Energy IncNRG | 1.59% | $2.10M | 15,616 |
| Alexandria Real Estate EquitieARE | 1.57% | $2.07M | 40,277 |
| Comcast CorpCMCSA | 1.48% | $1.95M | 81,484 |
| Molson Coors Beverage CoTAP | 1.47% | $1.94M | 46,674 |
| Lowe's Cos IncLOW | 1.34% | $1.76M | 8,483 |
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.