ETF Series Solutions · net assets $1.46B · 41 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.9% · DBT: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $17.2M | $35.1M | $87.1M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $12.3M | $63M |
| Net realized gain (non-derivative) | $-2.74M | $662K | $15.1M |
| Net unrealized appreciation (non-derivative) | $92.2M | $5.54M | $40.4M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Silicon Motion Technology Corp EC | $97M | 6.66% |
| Targa Resources Corp EC | $71.2M | 4.89% |
| Snap-on Inc EC | $68.4M | 4.70% |
| Victory Capital Holdings Inc EC | $62.6M | 4.30% |
| Dt Midstream Inc EC | $61M | 4.19% |
| Hubbell Inc EC | $58.4M | 4.01% |
| Gildan Activewear Inc EC | $55M | 3.78% |
| Packaging Corp Of America EC | $48.1M | 3.30% |
| Nisource Inc EC | $48M | 3.30% |
| Evercore Inc EC | $46.1M | 3.16% |
| Alliant Energy Corp EC | $44.5M | 3.05% |
| First Financial Bancorp EC | $43.5M | 2.99% |
| American Healthcare REIT Inc EC | $43.3M | 2.97% |
| Ryder System Inc EC | $42M | 2.89% |
| Agree Realty Corp EC | $41.6M | 2.86% |
| Texas Roadhouse Inc EC | $40.7M | 2.79% |
| Reinsurance Group Of America I EC | $40.6M | 2.79% |
| Us Physical Therapy Inc EC | $39.9M | 2.74% |
| Hartford Insurance Group Inc/t EC | $39M | 2.68% |
| Rb Global Inc EC | $37.4M | 2.57% |
| Watsco Inc EC | $36.1M | 2.48% |
| Equity Lifestyle Properties In EC | $35.6M | 2.45% |
| Netapp Inc EC | $35.4M | 2.43% |
| Penske Automotive Group Inc EC | $33.6M | 2.31% |
| Interparfums Inc EC | $32.1M | 2.20% |
| American Financial Group Inc/o EC | $31.4M | 2.16% |
| Rpm International Inc EC | $29.2M | 2.01% |
| Cms Energy Corp EC | $25.7M | 1.76% |
| Cboe Global Markets Inc EC | $22.9M | 1.57% |
| Msc Industrial Direct Co Inc EC | $20.7M | 1.42% |
| Terreno Realty Corp EC | $20.5M | 1.41% |
| Plains Gp Holdings LP EC | $18.7M | 1.28% |
| Atmos Energy Corp EC | $16.9M | 1.16% |
| Dick's Sporting Goods Inc EC | $15.5M | 1.06% |
| Amdocs Ltd EC | $15M | 1.03% |
| Allegion PLC EC | $14.3M | 0.98% |
| Avery Dennison Corp EC | $13.1M | 0.90% |
| Broadridge Financial Solutions EC | $9.7M | 0.67% |
| Treasury Bill DBT | $1.29M | 0.09% |
| Treasury Bill DBT | $376K | 0.03% |
| Treasury Bill DBT | $349K | 0.02% |
Loading...
