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 |
|---|---|---|---|
| H&R Block IncHRB | 4.23% | $1.34M | 30,527 |
| CF Industries Holdings IncCF | 4.03% | $1.28M | 10,232 |
| EOG Resources IncEOG | 3.76% | $1.19M | 8,030 |
| APA CorpAPA | 3.75% | $1.19M | 31,899 |
| Ulta Beauty IncULTA | 3.69% | $1.17M | 2,283 |
| Cal-Maine Foods IncCALM | 3.67% | $1.17M | 13,281 |
| Booking Holdings IncBKNG | 3.65% | $1.16M | 6,010 |
| Domino's Pizza IncDPZ | 3.62% | $1.15M | 3,306 |
| Artisan Partners Asset ManagemAPAM | 3.60% | $1.14M | 29,093 |
| Lululemon Athletica IncLULU | 3.46% | $1.10M | 9,256 |
| ZIM Integrated Shipping Servic | 3.39% | $1.08M | 42,789 |
| Dillard's IncDDS | 3.39% | $1.08M | 1,828 |
| Grand Canyon Education IncLOPE | 3.37% | $1.07M | 7,355 |
| Crocs IncCROX | 3.34% | $1.06M | 8,277 |
| Synchrony FinancialSYF | 3.31% | $1.05M | 13,861 |
| Gulfport Energy CorpGPOR | 3.26% | $1.04M | 6,422 |
| Altria Group IncMO | 3.25% | $1.03M | 15,094 |
| Magnolia Oil & Gas CorpMGY | 3.23% | $1.02M | 39,837 |
| Mueller Industries IncMLI | 3.18% | $1.01M | 15,210 |
| Bath & Body Works IncBBWI | 3.17% | $1.01M | 49,995 |
| California Resources CorpCRC | 3.15% | $1.00M | 19,028 |
| Lantheus Holdings IncLNTH | 3.15% | $1.00M | 10,041 |
| American Eagle Outfitters IncAEO | 3.12% | $991.65K | 57,721 |
| NVR IncNVR | 3.10% | $983.53K | 160 |
| Louisiana-Pacific CorpLPX | 3.01% | $954.63K | 13,180 |
| Deckers Outdoor CorpDECK | 2.89% | $918.62K | 9,482 |
| National Beverage CorpFIZZ | 2.85% | $904.65K | 28,592 |
| Peabody Energy CorpBTU | 2.80% | $889.09K | 41,702 |
| Olin CorpOLN | 2.72% | $862.49K | 46,596 |
| KLA CorpKLAC | 2.32% | $735.12K | 4,021 |
| First American Treasury ObligaCash or money market | 0.29% | $93.23K | 93,234 |
| First American Government ObliCash or money market | 0.29% | $93.23K | 93,234 |
| Southern Copper CorpSCCO | 0.00% | $100 | 1 |
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.