ETF Series Solutions

Defiance Pure Electric Vehicle ETF

Exchange-Traded Fund

Series ID: S000078790

LEI: 549300P0IMOBVO1HUF62

SEC CIK: 1540305

$3.71M Avg Monthly Net Assets

$2.36M Total Assets

$1K Total Liabilities

$2.36M Net Assets

Defiance Pure Electric Vehicle ETF 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 $3.71M. On February 28th, 2024 it reported 7 holdings, the largest being First American Government Obli (44.7%), (3.1%) and Rivian Automotive Inc (0.4%). Data provided by Fincoded.

Share Classes

Name	Class/Contract ID	Exchange	Ticker	Monthly Returns (2 years)
Defiance Pure Electric Vehicle ETF	C000239556	ARCX	EVXX

Holdings

From latest NPORT-P, filed February 28th, 2024 for period ending December 31st, 2023. Historic holdings data available from Fincoded.

Name	Profile	Category	Country	Value $USD	# Shares	% of Fund
First American Government Obligations Fund	Long	Short-term investment vehicle	US	$1M	1M	44.71
Li Auto Inc	Long	Equity-common	CN	$6K	172	0.27
NIO Inc	Long	Equity-common	CN	$7K	809	0.31
Rivian Automotive Inc	Long	Equity-common	US	$9K	374	0.37
SOLEVXXT TRS 071624		Derivative-equity	US	$74K	–	3.13
Tesla Inc	Long	Equity-common	US	$7K	29	0.31
XPeng Inc	Long	Equity-common	CN	$6K	389	0.24