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 |
|---|---|---|---|
| Apple IncAAPL | 5.12% | $5.99M | 19,378 |
| NVIDIA CorpNVDA | 4.69% | $5.49M | 27,357 |
| N/ADerivative | 4.03% | $4.72M | 1 |
| Microsoft CorpMSFT | 3.31% | $3.87M | 8,338 |
| Amazon.com IncAMZN | 2.13% | $2.49M | 9,182 |
| First American Treasury ObligaCash or money market | 2.07% | $2.42M | 2,420,724 |
| Alphabet IncGOOGL | 1.65% | $1.93M | 5,422 |
| Alphabet IncGOOG | 1.64% | $1.92M | 5,384 |
| Marathon Petroleum CorpMPC | 1.61% | $1.88M | 5,938 |
| Datadog IncDDOG | 1.60% | $1.87M | 6,968 |
| Micron Technology IncMU | 1.59% | $1.86M | 2,254 |
| Cboe Global Markets IncCBOE | 1.57% | $1.83M | 5,906 |
| Johnson & JohnsonJNJ | 1.55% | $1.81M | 7,056 |
| Welltower IncWELL | 1.48% | $1.73M | 7,370 |
| Monster Beverage CorpMNST | 1.40% | $1.64M | 17,025 |
| Cardinal Health IncCAH | 1.31% | $1.53M | 6,646 |
| McKesson CorpMCK | 1.24% | $1.45M | 1,694 |
| ExxonMobil Holdings CorpXOM | 1.23% | $1.44M | 9,260 |
| Palo Alto Networks IncPANW | 1.22% | $1.43M | 4,312 |
| Broadcom IncAVGO | 1.20% | $1.40M | 3,603 |
| Royalty Pharma PLCRPRX | 1.19% | $1.39M | 23,863 |
| Eli Lilly & CoLLY | 1.15% | $1.35M | 1,172 |
| Altria Group IncMO | 1.14% | $1.33M | 19,474 |
| Chubb Ltd | 1.14% | $1.33M | 3,789 |
| CME Group IncCME | 1.13% | $1.33M | 4,953 |
| Ventas IncVTR | 1.12% | $1.31M | 13,969 |
| AbbVie IncABBV | 1.10% | $1.29M | 5,134 |
| Coca-Cola Co/TheKO | 1.05% | $1.23M | 14,088 |
| Philip Morris International InPM | 1.02% | $1.19M | 6,237 |
| AT&T IncT | 0.98% | $1.15M | 49,372 |
| Arch Capital Group Ltd | 0.97% | $1.14M | 11,346 |
| Travelers Cos Inc/TheTRV | 0.96% | $1.13M | 3,006 |
| Electronic Arts Inc | 0.96% | $1.12M | 5,351 |
| TJX Cos Inc/TheTJX | 0.95% | $1.11M | 7,043 |
| Lockheed Martin CorpLMT | 0.94% | $1.10M | 1,883 |
| Cheniere Energy IncLNG | 0.91% | $1.06M | 4,031 |
| N/ADerivative | 0.90% | $1.06M | 1 |
| GE Vernova IncGEV | 0.88% | $1.03M | 1,041 |
| Waste Management IncWM | 0.86% | $1.01M | 4,444 |
| Northrop Grumman CorpNOC | 0.85% | $990.03K | 1,825 |
| Hershey Co/TheHSY | 0.85% | $989.56K | 5,653 |
| Warner Bros Discovery Inc | 0.84% | $988.64K | 37,591 |
| Cencora IncCOR | 0.84% | $988.19K | 3,174 |
| Howmet Aerospace IncHWM | 0.84% | $986.50K | 3,495 |
| PepsiCo IncPEP | 0.84% | $979.85K | 7,021 |
| Church & Dwight Co IncCHD | 0.83% | $976.93K | 9,887 |
| Progressive Corp/ThePGR | 0.83% | $974.43K | 4,609 |
| Dollar General CorpDG | 0.81% | $945.38K | 7,441 |
| Motorola Solutions IncMSI | 0.81% | $942.53K | 2,163 |
| Colgate-Palmolive CoCL | 0.80% | $939.57K | 10,291 |
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.