ETF Series Solutions
The Acquirers Fund
$40.74M
Avg Monthly Net Assets
$49.70M
Total Assets
$32K
Total Liabilities
$49.67M
Net Assets
The Acquirers Fund is an Exchange-Traded Fund in ETF Series Solutions
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $40.74M.
On September 30th, 2024 it reported 32 holdings, the largest
being M/I Homes Inc (4.2%), Axos Financial Inc (4.1%) and BancFirst Corp (3.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| The Acquirers Fund | C000211051 | ARCX | ZIG |
Holdings
From latest NPORT-P, filed September 30th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alpha Metallurgical Resources Inc | Long | Equity-common | US | $2M | 5K | 3.13 |
| Altria Group Inc | Long | Equity-common | US | $2M | 33K | 3.25 |
| Atkore Inc | Long | Equity-common | US | $2M | 11K | 3.05 |
| Axos Financial Inc | Long | Equity-common | US | $2M | 28K | 4.13 |
| BancFirst Corp | Long | Equity-common | US | $2M | 18K | 3.89 |
| Bath & Body Works Inc | Long | Equity-common | US | $1M | 36K | 2.66 |
| Black Stone Minerals LP | Long | Equity-common | US | $1M | 97K | 2.93 |
| Buckle Inc/The | Long | Equity-common | US | $2M | 41K | 3.54 |
| Commercial Metals Co | Long | Equity-common | US | $2M | 28K | 3.35 |
| CONSOL Energy Inc | Long | Equity-common | US | $2M | 16K | 3.13 |
| Dillard's Inc | Long | Equity-common | US | $1M | 4K | 2.87 |
| DR Horton Inc | Long | Equity-common | US | $2M | 11K | 3.84 |
| EOG Resources Inc | Long | Equity-common | US | $2M | 12K | 3.16 |
| Federated Hermes Inc | Long | Equity-common | US | $2M | 47K | 3.22 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $5K | 5K | 0.01 |
| First American Treasury Obligations Fund | Long | Short-term investment vehicle | US | $5K | 5K | 0.01 |
| HF Sinclair Corp | Long | Equity-common | US | $1M | 28K | 2.93 |
| ICL Group Ltd | Long | Equity-common | IL | $1M | 345K | 2.92 |
| M/I Homes Inc | Long | Equity-common | US | $2M | 13K | 4.21 |
| Meritage Homes Corp | Long | Equity-common | US | $2M | 9K | 3.85 |
| MGIC Investment Corp | Long | Equity-common | US | $2M | 71K | 3.53 |
| Mueller Industries Inc | Long | Equity-common | US | $2M | 27K | 3.87 |
| Nucor Corp | Long | Equity-common | US | $2M | 10K | 3.14 |
| NVR Inc | Long | Equity-common | US | $2M | 199 | 3.45 |
| OneMain Holdings Inc | Long | Equity-common | US | $2M | 31K | 3.24 |
| Peabody Energy Corp | Long | Equity-common | US | $2M | 69K | 3.08 |
| Philip Morris International Inc | Long | Equity-common | US | $2M | 15K | 3.50 |
| Playtika Holding Corp | Long | Equity-common | IL | $1M | 184K | 2.83 |
| Steel Dynamics Inc | Long | Equity-common | US | $2M | 12K | 3.16 |
| Teekay Tankers Ltd | Long | Equity-common | CA | $1M | 22K | 2.85 |
| UFP Industries Inc | Long | Equity-common | US | $2M | 13K | 3.45 |
| Virtu Financial Inc | Long | Equity-common | US | $2M | 66K | 3.62 |
Address
ETF Series Solutions
c/o U.S. Bancorp Fund Services LLC
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
Michael A. Castino
Janet D. Olsen
David A. Massart
Leonard M. Rush
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
ROBERT W. BAIRD & CO. INCORPORATED
BTIG, LLC
GOLDMAN SACHS & CO. LLC