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 | 18.30% | $6.00M | 6,003,356 |
| First American Government ObliCash or money market | 2.80% | $917.86K | 917,859 |
| TSMCTSM | 2.51% | $823.86K | 2,038 |
| ING Groep NVING | 2.34% | $768.95K | 22,014 |
| Banco Santander SASAN | 2.28% | $748.51K | 53,086 |
| Barclays PLCBCS | 2.23% | $732.71K | 26,644 |
| AerCap Holdings NV | 2.23% | $731.11K | 4,845 |
| Mitsubishi UFJ Financial GroupMUFG | 2.21% | $723.56K | 32,230 |
| NatWest Group PLCNWG | 2.19% | $717.62K | 37,889 |
| ORIX CorpIX | 2.16% | $709.94K | 17,612 |
| Teva Pharmaceutical Industries | 2.06% | $676.78K | 19,331 |
| Itau Unibanco Holding SAITUB | 2.02% | $662.80K | 78,345 |
| Repsol SA | 2.02% | $661.75K | 21,633 |
| Japan Tobacco Inc | 1.97% | $647.07K | 29,121 |
| KB Financial Group IncKB | 1.93% | $634.23K | 5,383 |
| TechnipFMC PLC | 1.89% | $620.15K | 8,654 |
| Chubb Ltd | 1.85% | $607.73K | 1,733 |
| DBS Group Holdings Ltd | 1.81% | $594.98K | 2,579 |
| Prysmian SpA | 1.80% | $591.81K | 8,577 |
| AXA SA | 1.78% | $584.98K | 11,293 |
| Techtronic Industries Co Ltd | 1.77% | $581.03K | 6,966 |
| Marubeni Corp | 1.77% | $580.83K | 17,960 |
| Standard Bank Group Ltd | 1.76% | $576.38K | 28,647 |
| British American Tobacco PLCBTI | 1.75% | $574.23K | 9,468 |
| Manulife Financial CorpMFC | 1.72% | $564.34K | 12,699 |
| ITOCHU Corp | 1.71% | $562.24K | 44,943 |
| BNP Paribas SA | 1.66% | $543.02K | 8,588 |
| Intesa Sanpaolo SpA | 1.64% | $539.02K | 11,920 |
| Yum China Holdings IncYUMC | 1.62% | $530.37K | 11,008 |
| Lenovo Group Ltd | 1.57% | $515.10K | 8,418 |
| Standard Chartered PLC | 1.55% | $508.16K | 8,565 |
| Allianz SE | 1.54% | $504.62K | 10,141 |
| Novartis AGNVS | 1.50% | $491.09K | 3,145 |
| Veolia Environnement SA | 1.44% | $471.62K | 23,593 |
| Vipshop Holdings LtdVIPS | 1.41% | $462.78K | 30,168 |
| Koninklijke Ahold Delhaize NV | 1.41% | $462.05K | 11,769 |
| Naspers Ltd | 1.38% | $452.23K | 42,906 |
| ZTO Express Cayman IncZTO | 1.36% | $447.06K | 18,612 |
| NetEase IncNTES | 1.35% | $443.26K | 3,326 |
| Vale SAVALE | 1.35% | $442.85K | 29,406 |
| NXP Semiconductors NV | 1.34% | $441.13K | 1,925 |
| Fujitsu Ltd | 1.32% | $433.78K | 18,967 |
| PETROBRASPBR | 1.31% | $431.26K | 22,230 |
| BAE Systems PLCBAESY | 1.30% | $427.59K | 3,765 |
| Vinci SA | 1.28% | $420.57K | 11,926 |
| Rio Tinto PLCRIO | 1.26% | $415.00K | 4,285 |
| Shell PLCSHEL | 1.24% | $406.46K | 4,419 |
| CRH PLC | 1.19% | $390.49K | 4,110 |
| Daimler Truck Holding AG | 1.18% | $387.94K | 13,708 |
| Deutsche Telekom AGDTEGY | 1.15% | $376.19K | 12,202 |
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.