ETF Series Solutions · net assets $5.42M · 121 holdings as of May 31, 2022. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.6% · EP: 0.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $0 | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $-1.36M |
| Net realized gain (non-derivative) | $18.1K | $-122K | $-695K |
| Net unrealized appreciation (non-derivative) | $154K | $-544K | $493K |
The three months of the reporting period, as filed; month 3 ends May 31, 2022.
| Holding | Value | % of net assets |
|---|---|---|
| Kenon Holdings Ltd/singapore EC | $242K | 4.46% |
| Aedifica Sa EC | $206K | 3.80% |
| V-zug Holding Ag EC | $146K | 2.70% |
| Nuvista Energy Ltd EC | $130K | 2.40% |
| Birchcliff Energy Ltd EC | $129K | 2.38% |
| Softcat PLC EC | $123K | 2.27% |
| Cofinimmo Sa EC | $114K | 2.11% |
| Aurelius Equity Opportunities EC | $106K | 1.95% |
| Ces Energy Solutions Corp EC | $105K | 1.93% |
| Mori Trust Hotel REIT Inc EC | $101K | 1.86% |
| Bonterra Energy Corp EC | $96.6K | 1.78% |
| Israel Corp Ltd/the EC | $96K | 1.77% |
| Nexus Industrial REIT EC | $93.4K | 1.72% |
| Zignago Vetro Spa EC | $92.7K | 1.71% |
| Bendigo & Adelaide Bank Ltd EC | $92.2K | 1.70% |
| Tullow Oil PLC EC | $87.2K | 1.61% |
| Alten Sa EC | $81.3K | 1.50% |
| Subsea 7 Sa EC | $79.4K | 1.47% |
| United Urban Investment Corp EC | $79.3K | 1.46% |
| Yamashin-filter Corp EC | $77.4K | 1.43% |
| Aib Group PLC EC | $76.1K | 1.40% |
| Ab Science Sa EC | $74.2K | 1.37% |
| Bureau Veritas Sa EC | $73.9K | 1.36% |
| Interroll Holding Ag EC | $70.8K | 1.31% |
| Vallourec Sa EC | $68.4K | 1.26% |
| Sino Land Co Ltd EC | $66.6K | 1.23% |
| Grenergy Renovables Sa EC | $64.6K | 1.19% |
| Sekisui Jushi Corp EC | $64.2K | 1.18% |
| Burkhalter Holding Ag EC | $60.7K | 1.12% |
| Property & Building Corp Ltd EC | $60.3K | 1.11% |
| Alk-abello A/s EC | $60K | 1.11% |
| First Pacific Co Ltd EC | $59.8K | 1.10% |
| Danel Adir Yeoshua Ltd EC | $58.9K | 1.09% |
| Reckitt Benckiser Group PLC EC | $57.9K | 1.07% |
| Elbit Systems Ltd EC | $56.9K | 1.05% |
| Fugro Nv EC | $54.1K | 1.00% |
| Alstria Office Reit-ag EC | $54K | 1.00% |
| Intershop Holding Ag EC | $52.8K | 0.98% |
| Taikisha Ltd EC | $52.1K | 0.96% |
| Grand City Properties Sa EC | $51.3K | 0.95% |
| Drax Group PLC EC | $51K | 0.94% |
| Superior Plus Corp EC | $49.5K | 0.91% |
| Sumitomo Mitsui Trust Holdings EC | $48.4K | 0.89% |
| Gaztransport Et Technigaz Sa EC | $47.9K | 0.88% |
| Vantage Towers Ag EC | $47.5K | 0.88% |
| Delek Group Ltd EC | $47.2K | 0.87% |
| Stroeer Se & Co Kgaa EC | $47.2K | 0.87% |
| Atlas Arteria Ltd EC | $47.2K | 0.87% |
| Tenaris Sa EC | $44.7K | 0.82% |
| Novartis Ag EC | $42.2K | 0.78% |
| Banco De Sabadell Sa EC | $39.2K | 0.72% |
| Mips Ab EC | $39.2K | 0.72% |
| Yangarra Resources Ltd EC | $38.1K | 0.70% |
| Omni Bridgeway Ltd EC | $37.7K | 0.70% |
| Synergie Se EC | $37.2K | 0.69% |
| Orora Ltd EC | $36.8K | 0.68% |
| Ibi Group Inc EC | $36.7K | 0.68% |
| Aurizon Holdings Ltd EC | $35.7K | 0.66% |
| Shinko Electric Industries Co EC | $35.5K | 0.65% |
| Id Logistics Group EC | $35.4K | 0.65% |
Showing top 60 of 121 holdings.
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