ETF Series Solutions
BTD Capital Fund
$1.62M
Avg Monthly Net Assets
$1.23M
Total Assets
$143K
Total Liabilities
$1.09M
Net Assets
BTD Capital 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 $1.62M.
On April 29th, 2024 it reported 26 holdings, the largest
being Universal Health Services Inc (4.5%), Newmont Corp (4.5%) and Crown Castle Inc (4.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| BTD Capital Fund | C000238765 | XNYS | DIP |
Holdings
From latest NPORT-P, filed April 29th, 2024 for period ending February 29th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AES Corp/The | Long | Equity-common | US | $46K | 3K | 4.20 |
| Agilent Technologies Inc | Long | Equity-common | US | $35K | 258 | 3.26 |
| Alliant Energy Corp | Long | Equity-common | US | $47K | 985 | 4.33 |
| Allstate Corp/The | Long | Equity-common | US | $46K | 287 | 4.21 |
| Assurant Inc | Long | Equity-common | US | $35K | 192 | 3.21 |
| Becton Dickinson & Co | Long | Equity-common | US | $35K | 149 | 3.23 |
| ConocoPhillips | Long | Equity-common | US | $46K | 409 | 4.24 |
| Crown Castle Inc | Long | Equity-common | US | $48K | 440 | 4.45 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $1K | 1K | 0.12 |
| FirstEnergy Corp | Long | Equity-common | US | $47K | 1K | 4.31 |
| GLOBALFOUNDRIES Inc | Long | Equity-common | US | $47K | 863 | 4.34 |
| Hershey Co/The | Long | Equity-common | US | $44K | 236 | 4.08 |
| Hess Corp | Long | Equity-common | US | $36K | 249 | 3.34 |
| J M Smucker Co/The | Long | Equity-common | US | $36K | 296 | 3.27 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $34K | 1K | 3.09 |
| Mohawk Industries Inc | Long | Equity-common | US | $37K | 313 | 3.42 |
| Molson Coors Beverage Co | Long | Equity-common | US | $36K | 577 | 3.31 |
| MongoDB Inc | Long | Equity-common | US | $46K | 103 | 4.24 |
| Newmont Corp | Long | Equity-common | US | $49K | 2K | 4.48 |
| Paycom Software Inc | Long | Equity-common | US | $34K | 187 | 3.14 |
| Prudential Financial Inc | Long | Equity-common | US | $34K | 314 | 3.15 |
| Starbucks Corp | Long | Equity-common | US | $47K | 495 | 4.32 |
| UnitedHealth Group Inc | Long | Equity-common | US | $47K | 95 | 4.32 |
| Universal Health Services Inc | Long | Equity-common | US | $49K | 294 | 4.52 |
| Viatris Inc | Long | Equity-common | US | $48K | 4K | 4.39 |
| Workday Inc | Long | Equity-common | US | $36K | 122 | 3.31 |
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
Leonard M. Rush
David A. Massart
Janet D. Olsen
Michael A. Castino
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
CREDIT SUISSE SECURITIES (USA) LLC
MISCHLER FINANCIAL GROUP, INC.