2023 ETF Series Trust. 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 |
|---|---|---|---|
| AMAZON.COM INCAMZN | 5.35% | $8.47M | 35,552 |
| JP MORGAN CHASE & COMPANYJPM | 4.00% | $6.33M | 19,337 |
| APPLE INCAAPL | 3.90% | $6.18M | 21,346 |
| MICROSOFT CORPMSFT | 3.21% | $5.08M | 13,616 |
| CISCO SYSTEMS INCCSCO | 2.96% | $4.69M | 39,931 |
| RTX CORPRTX | 2.17% | $3.44M | 18,124 |
| PARKER-HANNIFIN CORPPH | 2.17% | $3.43M | 3,511 |
| EXXONMOBIL HOLDINGS CORPXOM | 2.11% | $3.34M | 24,462 |
| LINDE PLC | 2.10% | $3.33M | 6,422 |
| BANK OF AMERICA CORPBAC | 2.03% | $3.21M | 56,362 |
| GOLDMAN SACHS GROUP INC (THE)GS | 1.87% | $2.96M | 2,930 |
| DELTA AIR LINES INCDAL | 1.84% | $2.92M | 31,172 |
| MERCK & COMPANY INCMRK | 1.81% | $2.87M | 22,357 |
| ROCKWELL AUTOMATION INCROK | 1.66% | $2.64M | 5,324 |
| BERKSHIRE HATHAWAY INCBRK.B | 1.66% | $2.63M | 5,263 |
| CSX CORPCSX | 1.65% | $2.62M | 55,158 |
| QUANTA SERVICES INCPWR | 1.62% | $2.56M | 3,557 |
| ALPHABET INCGOOGL | 1.59% | $2.52M | 7,051 |
| UNITEDHEALTH GROUP INCUNH | 1.52% | $2.41M | 5,809 |
| HARTFORD INSURANCE GROUP INC (THE)HIG | 1.52% | $2.40M | 18,144 |
| WALT DISNEY COMPANY (THE)DIS | 1.50% | $2.38M | 24,753 |
| WELLS FARGO & COMPANYWFC | 1.49% | $2.35M | 28,471 |
| TRAVELERS COMPANIES INC (THE)TRV | 1.46% | $2.32M | 7,030 |
| TJX COMPANIES INC (THE)TJX | 1.46% | $2.32M | 15,312 |
| GILEAD SCIENCES INCGILD | 1.45% | $2.30M | 18,169 |
| BLACKROCK INCBLK | 1.42% | $2.25M | 2,335 |
| ABBOTT LABORATORIESABT | 1.37% | $2.18M | 23,991 |
| MARTIN MARIETTA MATERIALS INCMLM | 1.31% | $2.07M | 3,588 |
| LOWE'S COMPANIES INCLOW | 1.31% | $2.07M | 9,380 |
| CHARLES SCHWAB CORP (THE)SCHW | 1.29% | $2.04M | 22,149 |
| BROADCOM INCAVGO | 1.27% | $2.01M | 5,314 |
| META PLATFORMS INCMETA | 1.25% | $1.98M | 3,517 |
| FREEPORT-MCMORAN INCFCX | 1.22% | $1.93M | 30,673 |
| SLB LTDSLB | 1.22% | $1.93M | 41,447 |
| NEXTERA ENERGY INCNEE | 1.20% | $1.90M | 21,682 |
| DUKE ENERGY CORPDUK | 1.17% | $1.85M | 14,629 |
| PEPSICO INCPEP | 1.15% | $1.82M | 13,444 |
| CONOCOPHILLIPSCOP | 1.15% | $1.82M | 17,503 |
| CARRIER GLOBAL CORPCARR | 1.15% | $1.81M | 24,736 |
| AMERICAN EXPRESS COMPANYAXP | 1.13% | $1.79M | 5,282 |
| THERMO FISHER SCIENTIFIC INCTMO | 1.12% | $1.77M | 3,525 |
| GENERAL MOTORS COMPANYGM | 1.11% | $1.76M | 22,887 |
| ABBVIE INCABBV | 1.11% | $1.76M | 6,997 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 1.08% | $1.71M | 1,709,252 |
| MOTOROLA SOLUTIONS INCMSI | 1.08% | $1.70M | 4,102 |
| MONDELEZ INTERNATIONAL INCMDLZ | 1.05% | $1.66M | 28,638 |
| INTERCONTINENTAL EXCHANGE INCICE | 1.04% | $1.65M | 13,424 |
| BOEING COMPANY (THE)BA | 1.04% | $1.65M | 7,605 |
| PROLOGIS INCPLD | 1.01% | $1.59M | 11,767 |
| DARDEN RESTAURANTS INCDRI | 0.99% | $1.56M | 7,596 |
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.