ETF Series Solutions. Holdings as of May 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 |
|---|---|---|---|
| Nokia Oyj | 0.82% | $4.43M | 260,295 |
| U.S. Bank Money Market Deposit AccountCash or money market | 0.91% | $4.20M | 4,202,779 |
| Garrett Motion IncGTX | 0.80% | $3.72M | 113,506 |
| Aurubis AG | 0.65% | $3.50M | 11,874 |
| Jazz Pharmaceuticals PLC | 0.63% | $2.93M | 12,400 |
| Vodafone Group PLC | 0.46% | $2.90M | 1,433,273 |
| Alkermes PLC | 0.59% | $2.75M | 65,246 |
| Zurich Insurance Group AG | 0.45% | $2.69M | 2,947 |
| Novartis AG | 0.45% | $2.65M | 13,717 |
| Orange SA | 0.48% | $2.61M | 106,870 |
| Bouygues SA | 0.48% | $2.61M | 37,952 |
| voestalpine AG | 0.47% | $2.56M | 38,878 |
| Holcim AG | 0.42% | $2.52M | 19,878 |
| thyssenkrupp AG | 0.46% | $2.51M | 157,112 |
| Banco Comercial Portugues SA | 0.46% | $2.50M | 1,891,591 |
| NatWest Group PLC | 0.39% | $2.47M | 226,706 |
| RWE AG | 0.45% | $2.45M | 32,929 |
| Bank of Ireland Group PLC | 0.44% | $2.40M | 100,966 |
| Deutsche Lufthansa AG | 0.43% | $2.33M | 199,278 |
| Swissquote Group Holding SA | 0.39% | $2.32M | 35,720 |
| Banca Monte dei Paschi di Sien | 0.42% | $2.27M | 180,455 |
| J Sainsbury PLC | 0.36% | $2.24M | 416,599 |
| Baytex Energy CorpBTE | 0.65% | $2.19M | 615,782 |
| Koninklijke Ahold Delhaize NV | 0.40% | $2.18M | 44,345 |
| Aegon Ltd | 0.40% | $2.18M | 218,759 |
| Chubb Ltd | 0.46% | $2.15M | 6,903 |
| easyJet PLC | 0.33% | $2.08M | 287,688 |
| Coca-Cola HBC AG | 0.33% | $2.08M | 26,839 |
| AerCap Holdings NV | 0.43% | $2.02M | 14,468 |
| Credicorp Ltd | 0.43% | $2.00M | 5,846 |
| DCC PLC | 0.32% | $1.98M | 18,159 |
| Continental AG | 0.34% | $1.84M | 18,943 |
| Magna International IncMGA | 0.54% | $1.83M | 38,946 |
| Aptiv PLC | 0.39% | $1.81M | 26,684 |
| Power Corp of Canada | 0.53% | $1.79M | 40,680 |
| Oversea-Chinese Banking Corp L | 0.49% | $1.77M | 122,800 |
| Bayer AG | 0.33% | $1.76M | 35,375 |
| Sun Life Financial IncSLF | 0.51% | $1.72M | 33,036 |
| Singapore Airlines Ltd | 0.47% | $1.72M | 412,300 |
| Wilmar International Ltd | 0.46% | $1.66M | 751,700 |
| DBS Group Holdings Ltd | 0.46% | $1.66M | 42,940 |
| Seatrium Ltd | 0.45% | $1.64M | 1,258,900 |
| United Overseas Bank Ltd | 0.43% | $1.58M | 68,419 |
| Kingfisher PLC | 0.25% | $1.55M | 297,287 |
| Manulife Financial CorpMFC | 0.46% | $1.55M | 55,860 |
| iA Financial Corp Inc | 0.46% | $1.54M | 17,032 |
| BBVA | 0.28% | $1.53M | 55,716 |
| ICON PLC | 0.33% | $1.51M | 11,129 |
| AGL Energy Ltd | 0.44% | $1.48M | 334,038 |
| Avolta AG | 0.25% | $1.46M | 18,033 |
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.