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 |
|---|---|---|---|
| State Street SPDR Portfolio S& | 11.51% | $44.30M | 504,127 |
| Invesco S&P 500 Momentum ETF | 8.03% | $30.89M | 191,226 |
| Invesco RAFI US 1000 ETF | 6.70% | $25.79M | 477,346 |
| State Street SPDR Portfolio S& | 6.39% | $24.57M | 426,129 |
| Vanguard Growth ETF | 5.62% | $21.63M | 251,148 |
| Vanguard Mega Cap Growth ETF | 5.37% | $20.69M | 235,300 |
| Vanguard Intermediate-Term Tre | 5.20% | $20.01M | 339,292 |
| iShares 0-1 Year Treasury Bond | 4.88% | $18.76M | 170,044 |
| Xtrackers USD High Yield Corpo | 4.75% | $18.27M | 500,159 |
| State Street SPDR Portfolio S& | 3.84% | $14.76M | 218,528 |
| Vanguard Intermediate-Term Cor | 3.55% | $13.67M | 165,429 |
| Vanguard FTSE Developed Market | 3.26% | $12.55M | 176,154 |
| Dimensional International Core | 3.17% | $12.19M | 327,259 |
| Dimensional International Valu | 3.16% | $12.17M | 225,216 |
| Schwab Fundamental Internation | 3.09% | $11.90M | 225,554 |
| Dimensional Emerging Markets V | 3.08% | $11.86M | 277,993 |
| iShares MSCI EAFE Min Vol Fact | 3.01% | $11.57M | 131,899 |
| Avantis International Small Ca | 2.98% | $11.47M | 111,286 |
| Columbia EM Core ex-China ETF | 2.84% | $10.94M | 206,864 |
| Vanguard Small-Cap Growth ETF | 2.32% | $8.93M | 24,420 |
| iMGP DBi Managed Futures Strat | 2.28% | $8.76M | 286,177 |
| SPDR Gold MiniShares TrustGLDM | 2.05% | $7.90M | 99,471 |
| Vanguard Short-Term Inflation- | 1.41% | $5.42M | 107,827 |
| Vanguard Long-Term Treasury ET | 1.20% | $4.62M | 83,654 |
| First American Treasury ObligaCash or money market | 0.35% | $1.34M | 1,338,438 |
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.