ETF Series Solutions
Aptus Large Cap Enhanced Yield ETF
$100.62M
Avg Monthly Net Assets
$192.08M
Total Assets
$7.73M
Total Liabilities
$184.35M
Net Assets
Aptus Large Cap Enhanced Yield 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 $100.62M.
On September 30th, 2024 it reported 384 holdings, the largest
being Apple Inc (6.1%), Microsoft Corp (5.8%) and NVIDIA Corp (5.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Aptus Large Cap Enhanced Yield ETF | C000243096 | CBSX | DUBS |
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 |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $229K | 2K | 0.12 |
| Abbott Laboratories | Long | Equity-common | US | $650K | 6K | 0.35 |
| AbbVie Inc | Long | Equity-common | US | $1M | 6K | 0.62 |
| Accenture PLC | Long | Equity-common | IE | $732K | 2K | 0.40 |
| Adobe Inc | Long | Equity-common | US | $857K | 2K | 0.47 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $871K | 6K | 0.47 |
| Aflac Inc | Long | Equity-common | US | $242K | 3K | 0.13 |
| Agilent Technologies Inc | Long | Equity-common | US | $188K | 1K | 0.10 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $254K | 964 | 0.14 |
| Airbnb Inc | Long | Equity-common | US | $235K | 2K | 0.13 |
| Albemarle Corp | Long | Equity-common | US | $30K | 315 | 0.02 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $57K | 484 | 0.03 |
| Align Technology Inc | Long | Equity-common | US | $56K | 241 | 0.03 |
| Allstate Corp/The | Long | Equity-common | US | $132K | 772 | 0.07 |
| Alphabet Inc | Long | Equity-common | US | $6M | 38K | 3.50 |
| Altria Group Inc | Long | Equity-common | US | $284K | 6K | 0.15 |
| Amazon.com Inc | Long | Equity-common | US | $6M | 31K | 3.17 |
| Amcor PLC | Long | Equity-common | GB | $65K | 6K | 0.04 |
| Ameren Corp | Long | Equity-common | US | $59K | 744 | 0.03 |
| American Electric Power Co Inc | Long | Equity-common | US | $241K | 2K | 0.13 |
| American Express Co | Long | Equity-common | US | $509K | 2K | 0.28 |
| American Homes 4 Rent | Long | Equity-common | US | $55K | 2K | 0.03 |
| American International Group Inc | Long | Equity-common | US | $255K | 3K | 0.14 |
| American Tower Corp | Long | Equity-common | US | $408K | 2K | 0.22 |
| American Water Works Co Inc | Long | Equity-common | US | $79K | 556 | 0.04 |
| Ameriprise Financial Inc | Long | Equity-common | US | $127K | 295 | 0.07 |
| AMETEK Inc | Long | Equity-common | US | $112K | 647 | 0.06 |
| Amgen Inc | Long | Equity-common | US | $603K | 2K | 0.33 |
| Amphenol Corp | Long | Equity-common | US | $252K | 4K | 0.14 |
| Analog Devices Inc | Long | Equity-common | US | $405K | 2K | 0.22 |
| ANSYS Inc | Long | Equity-common | US | $81K | 257 | 0.04 |
| Aon PLC | Long | Equity-common | US | $254K | 773 | 0.14 |
| Apollo Global Management Inc | Long | Equity-common | US | $109K | 872 | 0.06 |
| Apple Inc | Long | Equity-common | US | $11M | 50K | 6.06 |
| Applied Materials Inc | Long | Equity-common | US | $665K | 3K | 0.36 |
| Aptiv PLC | Long | Equity-common | IE | $56K | 808 | 0.03 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $104K | 1K | 0.06 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $166K | 3K | 0.09 |
| Arista Networks Inc | Long | Equity-common | US | $351K | 1K | 0.19 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $235K | 828 | 0.13 |
| AT&T Inc | Long | Equity-common | US | $462K | 24K | 0.25 |
| Autodesk Inc | Long | Equity-common | US | $179K | 725 | 0.10 |
| Automatic Data Processing Inc | Long | Equity-common | US | $385K | 1K | 0.21 |
| AutoZone Inc | Long | Equity-common | US | $185K | 59 | 0.10 |
| AvalonBay Communities Inc | Long | Equity-common | US | $106K | 516 | 0.06 |
| Avery Dennison Corp | Long | Equity-common | US | $66K | 303 | 0.04 |
| Baker Hughes Co | Long | Equity-common | US | $128K | 3K | 0.07 |
| Ball Corp | Long | Equity-common | US | $68K | 1K | 0.04 |
| Bank of America Corp | Long | Equity-common | US | $987K | 24K | 0.54 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $157K | 2K | 0.09 |
| Baxter International Inc | Long | Equity-common | US | $52K | 1K | 0.03 |
| Becton Dickinson & Co | Long | Equity-common | US | $266K | 1K | 0.14 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $3M | 6K | 1.49 |
| Biogen Inc | Long | Equity-common | US | $103K | 484 | 0.06 |
| BlackRock Inc | Long | Equity-common | US | $455K | 519 | 0.25 |
| Blackstone Inc | Long | Equity-common | US | $556K | 4K | 0.30 |
| BNP Paribas Issuance B.V., ELN, (linked to S&P 500 Index) | Long | Debt | US | $6M | – | 3.50 |
| Boeing Co/The | Long | Equity-common | US | $377K | 2K | 0.20 |
| Booking Holdings Inc | Long | Equity-common | US | $364K | 98 | 0.20 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $48K | 334 | 0.03 |
| Boston Scientific Corp | Long | Equity-common | US | $439K | 6K | 0.24 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $357K | 8K | 0.19 |
| Broadcom Inc | Long | Equity-common | US | $2M | 15K | 1.29 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $155K | 723 | 0.08 |
| Brown & Brown Inc | Long | Equity-common | US | $79K | 795 | 0.04 |
| Cadence Design Systems Inc | Long | Equity-common | US | $233K | 870 | 0.13 |
| Capital One Financial Corp | Long | Equity-common | US | $184K | 1K | 0.10 |
| Cardinal Health Inc | Long | Equity-common | US | $73K | 728 | 0.04 |
| Carnival Corp | Long | Equity-common | US | $60K | 4K | 0.03 |
| Carrier Global Corp | Long | Equity-common | US | $186K | 3K | 0.10 |
| Casey's General Stores Inc | Long | Equity-common | US | $27K | 70 | 0.01 |
| Caterpillar Inc | Long | Equity-common | US | $617K | 2K | 0.33 |
| CBRE Group Inc | Long | Equity-common | US | $98K | 870 | 0.05 |
| CDW Corp/DE | Long | Equity-common | US | $80K | 365 | 0.04 |
| Cencora Inc | Long | Equity-common | US | $147K | 616 | 0.08 |
| Centene Corp | Long | Equity-common | US | $193K | 3K | 0.10 |
| Charles Schwab Corp/The | Long | Equity-common | US | $339K | 5K | 0.18 |
| Charter Communications Inc | Long | Equity-common | US | $208K | 548 | 0.11 |
| Chevron Corp | Long | Equity-common | US | $992K | 6K | 0.54 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $193K | 4K | 0.10 |
| Chubb Ltd | Long | Equity-common | CH | $401K | 1K | 0.22 |
| Church & Dwight Co Inc | Long | Equity-common | US | $71K | 723 | 0.04 |
| Cigna Group/The | Long | Equity-common | US | $360K | 1K | 0.20 |
| Cintas Corp | Long | Equity-common | US | $237K | 310 | 0.13 |
| Cisco Systems Inc | Long | Equity-common | US | $705K | 15K | 0.38 |
| Citigroup Global Markets Holdings Inc., ELN, (linked to S&P 500 Index) | Long | Debt | US | $7M | – | 3.54 |
| Citigroup Inc | Long | Equity-common | US | $410K | 6K | 0.22 |
| Clorox Co/The | Long | Equity-common | US | $43K | 324 | 0.02 |
| CME Group Inc | Long | Equity-common | US | $218K | 1K | 0.12 |
| Coca-Cola Co/The | Long | Equity-common | US | $919K | 14K | 0.50 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $115K | 2K | 0.06 |
| Colgate-Palmolive Co | Long | Equity-common | US | $266K | 3K | 0.14 |
| Comcast Corp | Long | Equity-common | US | $600K | 15K | 0.33 |
| ConocoPhillips | Long | Equity-common | US | $470K | 4K | 0.25 |
| Consolidated Edison Inc | Long | Equity-common | US | $177K | 2K | 0.10 |
| Constellation Brands Inc | Long | Equity-common | US | $140K | 572 | 0.08 |
| Constellation Energy Corp | Long | Equity-common | US | $198K | 1K | 0.11 |
| Copart Inc | Long | Equity-common | US | $167K | 3K | 0.09 |
| Corning Inc | Long | Equity-common | US | $100K | 2K | 0.05 |
| Corpay Inc | Long | Equity-common | US | $48K | 164 | 0.03 |
| Corteva Inc | Long | Equity-common | US | $128K | 2K | 0.07 |
| CoStar Group Inc | Long | Equity-common | US | $98K | 1K | 0.05 |
| Costco Wholesale Corp | Long | Equity-common | US | $1M | 2K | 0.69 |
| Coterra Energy Inc | Long | Equity-common | US | $57K | 2K | 0.03 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $132K | 567 | 0.07 |
| Crown Castle Inc | Long | Equity-common | US | $248K | 2K | 0.13 |
| CSX Corp | Long | Equity-common | US | $111K | 3K | 0.06 |
| Cummins Inc | Long | Equity-common | US | $112K | 384 | 0.06 |
| CVS Health Corp | Long | Equity-common | US | $268K | 4K | 0.15 |
| Danaher Corp | Long | Equity-common | US | $631K | 2K | 0.34 |
| Datadog Inc | Long | Equity-common | US | $87K | 750 | 0.05 |
| Deere & Co | Long | Equity-common | US | $327K | 878 | 0.18 |
| Dell Technologies Inc | Long | Equity-common | US | $274K | 2K | 0.15 |
| Delta Air Lines Inc | Long | Equity-common | US | $79K | 2K | 0.04 |
| Devon Energy Corp | Long | Equity-common | US | $92K | 2K | 0.05 |
| Dexcom Inc | Long | Equity-common | US | $137K | 2K | 0.07 |
| Diamondback Energy Inc | Long | Equity-common | US | $107K | 530 | 0.06 |
| Digital Realty Trust Inc | Long | Equity-common | US | $150K | 1K | 0.08 |
| Discover Financial Services | Long | Equity-common | US | $104K | 725 | 0.06 |
| Dollar General Corp | Long | Equity-common | US | $73K | 609 | 0.04 |
| Dollar Tree Inc | Long | Equity-common | US | $63K | 608 | 0.03 |
| Dominion Energy Inc | Long | Equity-common | US | $219K | 4K | 0.12 |
| Dover Corp | Long | Equity-common | US | $66K | 359 | 0.04 |
| Dow Inc | Long | Equity-common | US | $186K | 3K | 0.10 |
| DR Horton Inc | Long | Equity-common | US | $197K | 1K | 0.11 |
| DTE Energy Co | Long | Equity-common | US | $68K | 566 | 0.04 |
| Duke Energy Corp | Long | Equity-common | US | $272K | 2K | 0.15 |
| DuPont de Nemours Inc | Long | Equity-common | US | $113K | 1K | 0.06 |
| Eaton Corp PLC | Long | Equity-common | US | $441K | 1K | 0.24 |
| eBay Inc | Long | Equity-common | US | $85K | 2K | 0.05 |
| Ecolab Inc | Long | Equity-common | US | $300K | 1K | 0.16 |
| Edison International | Long | Equity-common | US | $86K | 1K | 0.05 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $169K | 3K | 0.09 |
| Electronic Arts Inc | Long | Equity-common | US | $122K | 811 | 0.07 |
| Elevance Health Inc | Long | Equity-common | US | $434K | 816 | 0.24 |
| Eli Lilly & Co | Long | Equity-common | US | $2M | 3K | 1.22 |
| Emerson Electric Co | Long | Equity-common | US | $213K | 2K | 0.12 |
| Entergy Corp | Long | Equity-common | US | $66K | 573 | 0.04 |
| EOG Resources Inc | Long | Equity-common | US | $306K | 2K | 0.17 |
| Equifax Inc | Long | Equity-common | US | $93K | 334 | 0.05 |
| Equinix Inc | Long | Equity-common | US | $289K | 366 | 0.16 |
| Equity Residential | Long | Equity-common | US | $105K | 2K | 0.06 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $110K | 1K | 0.06 |
| Eversource Energy | Long | Equity-common | US | $64K | 991 | 0.03 |
| Exelon Corp | Long | Equity-common | US | $174K | 5K | 0.09 |
| Extra Space Storage Inc | Long | Equity-common | US | $93K | 580 | 0.05 |
| Exxon Mobil Corp | Long | Equity-common | US | $2M | 16K | 1.02 |
| Fair Isaac Corp | Long | Equity-common | US | $88K | 55 | 0.05 |
| Fastenal Co | Long | Equity-common | US | $121K | 2K | 0.07 |
| FedEx Corp | Long | Equity-common | US | $309K | 1K | 0.17 |
| Ferguson PLC | Long | Equity-common | GB | $131K | 589 | 0.07 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $135K | 2K | 0.07 |
| Fifth Third Bancorp | Long | Equity-common | US | $78K | 2K | 0.04 |
| First American Treasury Obligations Fund | Long | Short-term investment vehicle | US | $8M | 8M | 4.32 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $69K | 33 | 0.04 |
| FirstEnergy Corp | Long | Equity-common | US | $66K | 2K | 0.04 |
| Fiserv Inc | Long | Equity-common | US | $325K | 2K | 0.18 |
| Ford Motor Co | Long | Equity-common | US | $141K | 13K | 0.08 |
| Fortinet Inc | Long | Equity-common | US | $154K | 3K | 0.08 |
| Fortive Corp | Long | Equity-common | US | $74K | 1K | 0.04 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $213K | 5K | 0.12 |
| Garmin Ltd | Long | Equity-common | CH | $91K | 533 | 0.05 |
| Gartner Inc | Long | Equity-common | US | $122K | 244 | 0.07 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $112K | 1K | 0.06 |
| GE Vernova Inc | Long | Equity-common | US | $161K | 904 | 0.09 |
| General Dynamics Corp | Long | Equity-common | US | $309K | 1K | 0.17 |
| General Electric Co | Long | Equity-common | US | $637K | 4K | 0.35 |
| General Mills Inc | Long | Equity-common | US | $124K | 2K | 0.07 |
| General Motors Co | Long | Equity-common | US | $195K | 4K | 0.11 |
| Genuine Parts Co | Long | Equity-common | US | $54K | 365 | 0.03 |
| Gilead Sciences Inc | Long | Equity-common | US | $337K | 4K | 0.18 |
| Global Payments Inc | Long | Equity-common | US | $79K | 775 | 0.04 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $558K | 1K | 0.30 |
| Graco Inc | Long | Equity-common | US | $34K | 395 | 0.02 |
| GRAIL Inc | Long | Equity-common | US | $1K | 77 | 0.00 |
| GS Finance Corp., ELN, (linked to S&P 500 Index) | Long | Debt | US | $7M | – | 3.53 |
| Halliburton Co | Long | Equity-common | US | $102K | 3K | 0.06 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $94K | 845 | 0.05 |
| HCA Healthcare Inc | Long | Equity-common | US | $396K | 1K | 0.21 |
| HEICO Corp | Long | Equity-common | US | $78K | 325 | 0.04 |
| Hershey Co/The | Long | Equity-common | US | $194K | 984 | 0.11 |
| Hess Corp | Long | Equity-common | US | $155K | 1K | 0.08 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $74K | 4K | 0.04 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $178K | 828 | 0.10 |
| Home Depot Inc/The | Long | Equity-common | US | $1M | 4K | 0.72 |
| Honeywell International Inc | Long | Equity-common | US | $469K | 2K | 0.25 |
| Hormel Foods Corp | Long | Equity-common | US | $49K | 2K | 0.03 |
| Howmet Aerospace Inc | Long | Equity-common | US | $108K | 1K | 0.06 |
| HP Inc | Long | Equity-common | US | $106K | 3K | 0.06 |
| Humana Inc | Long | Equity-common | US | $180K | 499 | 0.10 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $128K | 268 | 0.07 |
| Illinois Tool Works Inc | Long | Equity-common | US | $310K | 1K | 0.17 |
| Illumina Inc | Long | Equity-common | US | $59K | 482 | 0.03 |
| Ingersoll Rand Inc | Long | Equity-common | US | $122K | 1K | 0.07 |
| Intel Corp | Long | Equity-common | US | $462K | 15K | 0.25 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $297K | 2K | 0.16 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $613K | 3K | 0.33 |
| Intuit Inc | Long | Equity-common | US | $642K | 992 | 0.35 |
| Intuitive Surgical Inc | Long | Equity-common | US | $557K | 1K | 0.30 |
| Invitation Homes Inc | Long | Equity-common | US | $96K | 3K | 0.05 |
| IQVIA Holdings Inc | Long | Equity-common | US | $149K | 604 | 0.08 |
| Iron Mountain Inc | Long | Equity-common | US | $83K | 807 | 0.04 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $48K | 278 | 0.03 |
| Johnson & Johnson | Long | Equity-common | US | $1M | 9K | 0.73 |
| Johnson Controls International plc | Long | Equity-common | US | $158K | 2K | 0.09 |
| JPMorgan Chase & Co | Long | Equity-common | US | $2M | 10K | 1.17 |
| Kellanova | Long | Equity-common | US | $57K | 973 | 0.03 |
| Kenvue Inc | Long | Equity-common | US | $117K | 6K | 0.06 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $99K | 3K | 0.05 |
| Keysight Technologies Inc | Long | Equity-common | US | $71K | 510 | 0.04 |
| Kimberly-Clark Corp | Long | Equity-common | US | $145K | 1K | 0.08 |
| Kinder Morgan Inc | Long | Equity-common | US | $154K | 7K | 0.08 |
| KLA Corp | Long | Equity-common | US | $398K | 483 | 0.22 |
| Kraft Heinz Co/The | Long | Equity-common | US | $140K | 4K | 0.08 |
| Kroger Co/The | Long | Equity-common | US | $113K | 2K | 0.06 |
| L3Harris Technologies Inc | Long | Equity-common | US | $124K | 545 | 0.07 |
| Lam Research Corp | Long | Equity-common | US | $457K | 496 | 0.25 |
| Las Vegas Sands Corp | Long | Equity-common | US | $91K | 2K | 0.05 |
| Lennar Corp | Long | Equity-common | US | $149K | 844 | 0.08 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $22K | 109 | 0.01 |
| Linde PLC | Long | Equity-common | US | $778K | 2K | 0.42 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $59K | 616 | 0.03 |
| Lockheed Martin Corp | Long | Equity-common | US | $419K | 774 | 0.23 |
| Lowe's Cos Inc | Long | Equity-common | US | $540K | 2K | 0.29 |
| Lululemon Athletica Inc | Long | Equity-common | CA | $96K | 372 | 0.05 |
| LyondellBasell Industries NV | Long | Equity-common | US | $97K | 973 | 0.05 |
| M&T Bank Corp | Long | Equity-common | US | $83K | 483 | 0.05 |
| Marathon Petroleum Corp | Long | Equity-common | US | $314K | 2K | 0.17 |
| Markel Group Inc | Long | Equity-common | US | $48K | 29 | 0.03 |
| Marriott International Inc/MD | Long | Equity-common | US | $222K | 976 | 0.12 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $387K | 2K | 0.21 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $85K | 143 | 0.05 |
| Mastercard Inc | Long | Equity-common | US | $1M | 3K | 0.74 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $59K | 760 | 0.03 |
| McDonald's Corp | Long | Equity-common | US | $678K | 3K | 0.37 |
| McKesson Corp | Long | Equity-common | US | $336K | 545 | 0.18 |
| Medtronic PLC | Long | Equity-common | IE | $371K | 5K | 0.20 |
| MercadoLibre Inc | Long | Equity-common | UY | $52K | 31 | 0.03 |
| Merck & Co Inc | Long | Equity-common | US | $1M | 9K | 0.55 |
| Meta Platforms Inc | Long | Equity-common | US | $4M | 8K | 1.96 |
| MetLife Inc | Long | Equity-common | US | $229K | 3K | 0.12 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $96K | 63 | 0.05 |
| Microchip Technology Inc | Long | Equity-common | US | $160K | 2K | 0.09 |
| Micron Technology Inc | Long | Equity-common | US | $403K | 4K | 0.22 |
| Microsoft Corp | Long | Equity-common | US | $11M | 26K | 5.80 |
| Mobileye Global Inc | Long | Equity-common | IL | $48K | 2K | 0.03 |
| Moderna Inc | Long | Equity-common | US | $145K | 1K | 0.08 |
| Molina Healthcare Inc | Long | Equity-common | US | $43K | 126 | 0.02 |
| Mondelez International Inc | Long | Equity-common | US | $322K | 5K | 0.17 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $97K | 112 | 0.05 |
| Monster Beverage Corp | Long | Equity-common | US | $177K | 3K | 0.10 |
| Moody's Corp | Long | Equity-common | US | $266K | 582 | 0.14 |
| Morgan Stanley | Long | Equity-common | US | $463K | 4K | 0.25 |
| Motorola Solutions Inc | Long | Equity-common | US | $213K | 533 | 0.12 |
| MSCI Inc | Long | Equity-common | US | $138K | 256 | 0.08 |
| Nasdaq Inc | Long | Equity-common | US | $98K | 1K | 0.05 |
| Netflix Inc | Long | Equity-common | US | $938K | 1K | 0.51 |
| Newmont Corp | Long | Equity-common | US | $112K | 2K | 0.06 |
| NextEra Energy Inc | Long | Equity-common | US | $537K | 7K | 0.29 |
| NIKE Inc | Long | Equity-common | US | $326K | 4K | 0.18 |
| Norfolk Southern Corp | Long | Equity-common | US | $80K | 322 | 0.04 |
| Northrop Grumman Corp | Long | Equity-common | US | $279K | 577 | 0.15 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | BR | $179K | 15K | 0.10 |
| Nucor Corp | Long | Equity-common | US | $134K | 825 | 0.07 |
| NVIDIA Corp | Long | Equity-common | US | $10M | 85K | 5.39 |
| NXP Semiconductors NV | Long | Equity-common | NL | $218K | 830 | 0.12 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $283K | 251 | 0.15 |
| Occidental Petroleum Corp | Long | Equity-common | US | $178K | 3K | 0.10 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $56K | 267 | 0.03 |
| ON Semiconductor Corp | Long | Equity-common | US | $114K | 1K | 0.06 |
| ONEOK Inc | Long | Equity-common | US | $109K | 1K | 0.06 |
| Oracle Corp | Long | Equity-common | US | $728K | 5K | 0.40 |
| Otis Worldwide Corp | Long | Equity-common | US | $196K | 2K | 0.11 |
| Owens Corning | Long | Equity-common | US | $45K | 243 | 0.02 |
| PACCAR Inc | Long | Equity-common | US | $242K | 2K | 0.13 |
| Packaging Corp of America | Long | Equity-common | US | $71K | 353 | 0.04 |
| Palantir Technologies Inc | Long | Equity-common | US | $126K | 5K | 0.07 |
| Palo Alto Networks Inc | Long | Equity-common | US | $331K | 1K | 0.18 |
| Parker-Hannifin Corp | Long | Equity-common | US | $212K | 377 | 0.11 |
| Paychex Inc | Long | Equity-common | US | $229K | 2K | 0.12 |
| PayPal Holdings Inc | Long | Equity-common | US | $238K | 4K | 0.13 |
| PepsiCo Inc | Long | Equity-common | US | $834K | 5K | 0.45 |
| Pfizer Inc | Long | Equity-common | US | $609K | 20K | 0.33 |
| PG&E Corp | Long | Equity-common | US | $194K | 11K | 0.11 |
| Philip Morris International Inc | Long | Equity-common | US | $619K | 5K | 0.34 |
| Phillips 66 | Long | Equity-common | US | $214K | 1K | 0.12 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $232K | 1K | 0.13 |
| Pool Corp | Long | Equity-common | US | $30K | 80 | 0.02 |
| PPG Industries Inc | Long | Equity-common | US | $92K | 723 | 0.05 |
| PPL Corp | Long | Equity-common | US | $60K | 2K | 0.03 |
| Principal Financial Group Inc | Long | Equity-common | US | $51K | 627 | 0.03 |
| Procter & Gamble Co/The | Long | Equity-common | US | $1M | 8K | 0.72 |
| Progressive Corp/The | Long | Equity-common | US | $498K | 2K | 0.27 |
| Prologis Inc | Long | Equity-common | US | $401K | 3K | 0.22 |
| Prudential Financial Inc | Long | Equity-common | US | $134K | 1K | 0.07 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $118K | 1K | 0.06 |
| Public Storage | Long | Equity-common | US | $246K | 831 | 0.13 |
| PulteGroup Inc | Long | Equity-common | US | $46K | 350 | 0.03 |
| QUALCOMM Inc | Long | Equity-common | US | $704K | 4K | 0.38 |
| Quanta Services Inc | Long | Equity-common | US | $104K | 391 | 0.06 |
| RBC Capital Markets, LLC, ELN, (linked to iShares MSCI EAFE ETF) | Long | Debt | US | $7M | – | 3.55 |
| Realty Income Corp | Long | Equity-common | US | $133K | 2K | 0.07 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $373K | 346 | 0.20 |
| Republic Services Inc | Long | Equity-common | US | $197K | 1K | 0.11 |
| ResMed Inc | Long | Equity-common | US | $81K | 382 | 0.04 |
| Rockwell Automation Inc | Long | Equity-common | US | $90K | 323 | 0.05 |
| Roper Technologies Inc | Long | Equity-common | US | $177K | 325 | 0.10 |
| Ross Stores Inc | Long | Equity-common | US | $220K | 2K | 0.12 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | US | $119K | 759 | 0.06 |
| RTX Corp | Long | Equity-common | US | $602K | 5K | 0.33 |
| S&P Global Inc | Long | Equity-common | US | $539K | 1K | 0.29 |
| Salesforce Inc | Long | Equity-common | US | $903K | 3K | 0.49 |
| SBA Communications Corp | Long | Equity-common | US | $65K | 296 | 0.04 |
| Schlumberger NV | Long | Equity-common | US | $239K | 5K | 0.13 |
| Sempra | Long | Equity-common | US | $232K | 3K | 0.13 |
| ServiceNow Inc | Long | Equity-common | US | $595K | 731 | 0.32 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $377K | 1K | 0.20 |
| Simon Property Group Inc | Long | Equity-common | US | $161K | 1K | 0.09 |
| Snowflake Inc | Long | Equity-common | US | $83K | 637 | 0.05 |
| Solventum Corp | Long | Equity-common | US | $24K | 414 | 0.01 |
| Southern Co/The | Long | Equity-common | US | $292K | 4K | 0.16 |
| Southern Copper Corp | Long | Equity-common | US | $187K | 2K | 0.10 |
| Southwest Airlines Co | Long | Equity-common | US | $42K | 2K | 0.02 |
| Starbucks Corp | Long | Equity-common | US | $312K | 4K | 0.17 |
| State Street Corp | Long | Equity-common | US | $74K | 875 | 0.04 |
| STERIS PLC | Long | Equity-common | US | $66K | 276 | 0.04 |
| Stryker Corp | Long | Equity-common | US | $395K | 1K | 0.21 |
| Synopsys Inc | Long | Equity-common | US | $282K | 505 | 0.15 |
| Sysco Corp | Long | Equity-common | US | $115K | 2K | 0.06 |
| T Rowe Price Group Inc | Long | Equity-common | US | $70K | 611 | 0.04 |
| T-Mobile US Inc | Long | Equity-common | US | $286K | 2K | 0.16 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $76K | 502 | 0.04 |
| Targa Resources Corp | Long | Equity-common | US | $82K | 606 | 0.04 |
| Target Corp | Long | Equity-common | US | $226K | 2K | 0.12 |
| TE Connectivity Ltd | Long | Equity-common | US | $158K | 1K | 0.09 |
| Teledyne Technologies Inc | Long | Equity-common | US | $43K | 101 | 0.02 |
| Tesla Inc | Long | Equity-common | US | $2M | 9K | 1.19 |
| Texas Instruments Inc | Long | Equity-common | US | $652K | 3K | 0.35 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $805K | 1K | 0.44 |
| TJX Cos Inc/The | Long | Equity-common | US | $463K | 4K | 0.25 |
| Tractor Supply Co | Long | Equity-common | US | $155K | 587 | 0.08 |
| Trade Desk Inc/The | Long | Equity-common | US | $143K | 2K | 0.08 |
| Trane Technologies PLC | Long | Equity-common | IE | $249K | 744 | 0.13 |
| TransDigm Group Inc | Long | Equity-common | US | $176K | 136 | 0.10 |
| Travelers Cos Inc/The | Long | Equity-common | US | $161K | 745 | 0.09 |
| Truist Financial Corp | Long | Equity-common | US | $197K | 4K | 0.11 |
| Tyson Foods Inc | Long | Equity-common | US | $60K | 980 | 0.03 |
| Uber Technologies Inc | Long | Equity-common | US | $337K | 5K | 0.18 |
| Ulta Beauty Inc | Long | Equity-common | US | $40K | 110 | 0.02 |
| Union Pacific Corp | Long | Equity-common | US | $516K | 2K | 0.28 |
| United Airlines Holdings Inc | Long | Equity-common | US | $38K | 835 | 0.02 |
| United Parcel Service Inc | Long | Equity-common | US | $326K | 2K | 0.18 |
| United Rentals Inc | Long | Equity-common | US | $117K | 155 | 0.06 |
| UnitedHealth Group Inc | Long | Equity-common | US | $2M | 3K | 1.00 |
| US Bancorp | Long | Equity-common | US | $229K | 5K | 0.12 |
| Valero Energy Corp | Long | Equity-common | US | $182K | 1K | 0.10 |
| Veralto Corp | Long | Equity-common | US | $81K | 758 | 0.04 |
| VeriSign Inc | Long | Equity-common | US | $53K | 285 | 0.03 |
| Verisk Analytics Inc | Long | Equity-common | US | $195K | 746 | 0.11 |
| Verizon Communications Inc | Long | Equity-common | US | $597K | 15K | 0.32 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $422K | 852 | 0.23 |
| VICI Properties Inc | Long | Equity-common | US | $94K | 3K | 0.05 |
| Visa Inc | Long | Equity-common | US | $2M | 6K | 0.84 |
| Vulcan Materials Co | Long | Equity-common | US | $100K | 365 | 0.05 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $29K | 2K | 0.02 |
| Walmart Inc | Long | Equity-common | US | $1M | 15K | 0.55 |
| Walt Disney Co/The | Long | Equity-common | US | $588K | 6K | 0.32 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $61K | 7K | 0.03 |
| Waste Management Inc | Long | Equity-common | US | $322K | 2K | 0.17 |
| WEC Energy Group Inc | Long | Equity-common | US | $75K | 877 | 0.04 |
| Wells Fargo & Co | Long | Equity-common | US | $768K | 13K | 0.42 |
| Welltower Inc | Long | Equity-common | US | $295K | 3K | 0.16 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $103K | 336 | 0.06 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $82K | 506 | 0.04 |
| Weyerhaeuser Co | Long | Equity-common | US | $66K | 2K | 0.04 |
| Williams Cos Inc/The | Long | Equity-common | US | $170K | 4K | 0.09 |
| Willis Towers Watson PLC | Long | Equity-common | GB | $82K | 289 | 0.04 |
| WK Kellogg Co | Long | Equity-common | US | $4K | 243 | 0.00 |
| WW Grainger Inc | Long | Equity-common | US | $111K | 114 | 0.06 |
| Xcel Energy Inc | Long | Equity-common | US | $98K | 2K | 0.05 |
| Xylem Inc/NY | Long | Equity-common | US | $97K | 723 | 0.05 |
| Yum! Brands Inc | Long | Equity-common | US | $118K | 889 | 0.06 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $65K | 582 | 0.04 |
| Zoetis Inc | Long | Equity-common | US | $289K | 2K | 0.16 |
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