ETF Series Solutions · net assets $2.12B · 108 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.9% · STIV: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.49M | $0 | $293M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $13.2M | $15M |
| Net realized gain (non-derivative) | $0 | $1.6M | $-3.33M |
| Net unrealized appreciation (non-derivative) | $52.8M | $12.4M | $-3.23M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Abbvie Inc EC | $71.2M | 3.35% |
| Merck & Co Inc EC | $62.4M | 2.94% |
| Qualcomm Inc EC | $50.4M | 2.37% |
| Booking Holdings Inc EC | $38.5M | 1.81% |
| Uber Technologies Inc EC | $37.2M | 1.75% |
| Salesforce Inc EC | $36.3M | 1.71% |
| Altria Group Inc EC | $33.8M | 1.59% |
| Cigna Group/the EC | $32.1M | 1.51% |
| T-mobile Us Inc EC | $32M | 1.51% |
| Comcast Corp EC | $31.8M | 1.50% |
| Marathon Petroleum Corp EC | $31.6M | 1.49% |
| Unitedhealth Group Inc EC | $29.8M | 1.40% |
| Adobe Inc EC | $28.1M | 1.32% |
| Abbott Laboratories EC | $27.9M | 1.31% |
| Automatic Data Processing Inc EC | $27.3M | 1.28% |
| Jabil Inc EC | $26.9M | 1.27% |
| On Semiconductor Corp EC | $26.6M | 1.25% |
| Paypal Holdings Inc EC | $24.9M | 1.17% |
| Marsh & Mclennan Cos Inc EC | $24.7M | 1.16% |
| Arthur J Gallagher & Co EC | $24.3M | 1.14% |
| Cardinal Health Inc EC | $24.2M | 1.14% |
| Doordash Inc EC | $24.1M | 1.13% |
| Aon PLC EC | $23.4M | 1.10% |
| Dr Horton Inc EC | $23.2M | 1.09% |
| F5 Inc EC | $23.1M | 1.09% |
| Owens Corning EC | $23.1M | 1.09% |
| Paccar Inc EC | $23M | 1.08% |
| Emcor Group Inc EC | $22.9M | 1.08% |
| Diamondback Energy Inc EC | $22.7M | 1.07% |
| General Dynamics Corp EC | $22.5M | 1.06% |
| Incyte Corp EC | $22.1M | 1.04% |
| Borgwarner Inc EC | $22.1M | 1.04% |
| Reddit Inc EC | $22M | 1.04% |
| Icon PLC EC | $21.7M | 1.02% |
| Pultegroup Inc EC | $21.1M | 1.00% |
| Accenture PLC EC | $21.1M | 0.99% |
| Omnicom Group Inc EC | $20.9M | 0.98% |
| Mckesson Corp EC | $20.9M | 0.98% |
| Permian Resources Corp EC | $20.8M | 0.98% |
| Vistra Corp EC | $20.8M | 0.98% |
| Airbnb Inc EC | $20.6M | 0.97% |
| Nutanix Inc EC | $20.2M | 0.95% |
| Netapp Inc EC | $20M | 0.94% |
| Roper Technologies Inc EC | $19.7M | 0.93% |
| Regeneron Pharmaceuticals Inc EC | $19.3M | 0.91% |
| Toll Brothers Inc EC | $19.1M | 0.90% |
| Godaddy Inc EC | $18.9M | 0.89% |
| Textron Inc EC | $18.9M | 0.89% |
| Medpace Holdings Inc EC | $18.8M | 0.89% |
| Williams-sonoma Inc EC | $18.6M | 0.88% |
| Carlisle Cos Inc EC | $18.6M | 0.88% |
| Snap-on Inc EC | $18.5M | 0.87% |
| Technipfmc PLC EC | $18.4M | 0.87% |
| Te Connectivity PLC EC | $18.4M | 0.86% |
| Fortive Corp EC | $18.3M | 0.86% |
| Global Payments Inc EC | $18.1M | 0.85% |
| Factset Research Systems Inc EC | $18M | 0.85% |
| Devon Energy Corp EC | $17.8M | 0.84% |
| Workday Inc EC | $17.5M | 0.82% |
| Brown & Brown Inc EC | $17.3M | 0.81% |
Showing top 60 of 108 holdings.
Loading...
