ETF Series Solutions · net assets $2.16B · 53 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 | $423M | $0 | $68.5M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $424M | $35.2M | $78.5M |
| Net realized gain (non-derivative) | $159M | $13.7M | $28.3M |
| Net unrealized appreciation (non-derivative) | $-46.7M | $-4.33M | $15.5M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Broadcom Inc EC | $105M | 4.87% |
| Unitedhealth Group Inc EC | $104M | 4.84% |
| Eli Lilly & Co EC | $95.8M | 4.44% |
| Pnc Financial Services Group I EC | $88.7M | 4.11% |
| Tsmc EC | $87.4M | 4.05% |
| Johnson & Johnson EC | $86.8M | 4.03% |
| Abbvie Inc EC | $75.8M | 3.51% |
| Microsoft Corp EC | $73.1M | 3.39% |
| Williams Cos Inc/the EC | $70.4M | 3.26% |
| Apollo Global Management Inc EC | $68.8M | 3.19% |
| Jpmorgan Chase & Co EC | $63.9M | 2.96% |
| Cisco Systems Inc EC | $60.4M | 2.80% |
| Travelers Cos Inc/the EC | $56.2M | 2.60% |
| General Dynamics Corp EC | $52.1M | 2.41% |
| Nextera Energy Inc EC | $48.3M | 2.24% |
| Te Connectivity PLC EC | $46.3M | 2.15% |
| Chevron Corp EC | $46M | 2.13% |
| Garmin Ltd EC | $45M | 2.09% |
| Cummins Inc EC | $44.2M | 2.05% |
| Home Depot Inc/the EC | $43.1M | 2.00% |
| Darden Restaurants Inc EC | $42.3M | 1.96% |
| Wec Energy Group Inc EC | $40M | 1.86% |
| Corning Inc EC | $38.9M | 1.80% |
| Targa Resources Corp EC | $36.6M | 1.70% |
| Mondelez International Inc EC | $35.5M | 1.65% |
| Eaton Corp PLC EC | $34.8M | 1.61% |
| Procter & Gamble Co/the EC | $34.8M | 1.61% |
| Ppl Corp EC | $34.3M | 1.59% |
| Sempra EC | $34.3M | 1.59% |
| Vici Properties Inc EC | $33.2M | 1.54% |
| Philip Morris International In EC | $32M | 1.48% |
| Automatic Data Processing Inc EC | $31.7M | 1.47% |
| Fastenal Co EC | $30.6M | 1.42% |
| Rtx Corp EC | $30M | 1.39% |
| British American Tobacco PLC EC | $28.3M | 1.31% |
| Avalonbay Communities Inc EC | $25.7M | 1.19% |
| Tko Group Holdings Inc EC | $25.2M | 1.17% |
| Illinois Tool Works Inc EC | $24.2M | 1.12% |
| Cme Group Inc EC | $24.1M | 1.12% |
| Exxon Mobil Corp EC | $23.8M | 1.10% |
| Ventas Inc EC | $21.8M | 1.01% |
| Kinder Morgan Inc EC | $20.8M | 0.97% |
| Mcdonald's Corp EC | $20.3M | 0.94% |
| Oneok Inc EC | $17.4M | 0.81% |
| Union Pacific Corp EC | $14.7M | 0.68% |
| Texas Instruments Inc EC | $14.3M | 0.66% |
| Accenture PLC EC | $13.3M | 0.61% |
| Linde PLC EC | $12.4M | 0.57% |
| Hartford Insurance Group Inc/t EC | $11.3M | 0.52% |
| Intuit Inc EC | $6.9M | 0.32% |
| Treasury Bill DBT | $1.45M | 0.07% |
| Treasury Bill DBT | $980K | 0.05% |
| Treasury Bill DBT | $43.7K | 0.00% |
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