0001193125-26-180831.txt : 20260427
0001193125-26-180831.hdr.sgml : 20260427
20260427125044
ACCESSION NUMBER: 0001193125-26-180831
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260228
FILED AS OF DATE: 20260427
DATE AS OF CHANGE: 20260427
PERIOD START: 20260831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ETF Series Solutions
CENTRAL INDEX KEY: 0001540305
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1112
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22668
FILM NUMBER: 26898485
BUSINESS ADDRESS:
STREET 1: 615 EAST MICHIGAN ST
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 414-287-3700
MAIL ADDRESS:
STREET 1: 615 EAST MICHIGAN ST
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
0001540305
S000043147
Vident U.S. Equity Strategy ETF
C000133545
Vident U.S. Equity Strategy ETF
VUSE
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001540305
XXXXXXXX
S000043147
C000133545
ETF Series Solutions
811-22668
0001540305
5493008BB0X0GYS3UI50
615 E Michigan Street
Milwaukee
53202
414-516-1645
Vident U.S. Equity Strategy ETF
S000043147
549300AZ81M6116DZI53
2026-08-31
2026-02-28
N
813881330.000000000000
91182472.980000000000
722698857.020000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
N/A
N/A
ADMA Biologics Inc
N/A
ADMA Biologics Inc
000899104
220356.000000000000
NS
USD
3430942.920000000000
0.4747403274
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
67480.000000000000
NS
USD
15660758.400000000000
2.1669825887
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co
002896207
36233.000000000000
NS
USD
3543587.400000000000
0.4903269689
Long
EC
CORP
US
N
1
N
N
N
Paymentus Holdings Inc
N/A
Paymentus Holdings Inc
70439P108
114520.000000000000
NS
USD
2802304.400000000000
0.3877554770
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
Pegasystems Inc
705573103
72030.000000000000
NS
USD
3149871.900000000000
0.4358484685
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
529900Y043CEBGO4HB65
Pinterest Inc
72352L106
45157.000000000000
NS
USD
773539.410000000000
0.1070348185
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
27640.000000000000
NS
USD
5905562.400000000000
0.8171539698
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
21975.000000000000
NS
USD
2032028.250000000000
0.2811721964
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus Inc
750917106
38527.000000000000
NS
USD
3839600.820000000000
0.5312864110
Long
EC
CORP
US
N
1
N
N
N
Reddit Inc
529900APN1YHPBHPI679
Reddit Inc
75734B100
19979.000000000000
NS
USD
2913137.990000000000
0.4030915452
Long
EC
CORP
US
N
1
N
N
N
Robinhood Markets Inc
213800FS5AO3YWIE6F63
Robinhood Markets Inc
770700102
62526.000000000000
NS
USD
4742597.100000000000
0.6562342052
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
780287108
18324.000000000000
NS
USD
5493351.960000000000
0.7601163205
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
41733.000000000000
NS
USD
3393727.560000000000
0.4695908299
Long
EC
CORP
US
N
1
N
N
N
Sezzle Inc
9845000CA64541AE3I35
Sezzle Inc
78435P105
47021.000000000000
NS
USD
3430181.950000000000
0.4746350318
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
28762.000000000000
NS
USD
5602549.980000000000
0.7752260745
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
50679.000000000000
NS
USD
5473838.790000000000
0.7574162788
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
19138.000000000000
NS
USD
6939247.420000000000
0.9601851937
Long
EC
CORP
US
N
1
N
N
N
Sterling Infrastructure Inc
549300RZIK6K1215XU51
Sterling Infrastructure Inc
859241101
14945.000000000000
NS
USD
6398402.850000000000
0.8853484114
Long
EC
CORP
US
N
1
N
N
N
Strategic Education Inc
2549002UYIM8Q5EC8H36
Strategic Education Inc
86272C103
28045.000000000000
NS
USD
2307542.600000000000
0.3192951777
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
N/A
96716.000000000000
NS
USD
6413237.960000000000
0.8874011489
Long
EC
CORP
GB
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
N/A
19233.000000000000
NS
USD
5980693.680000000000
0.8275499016
Long
EC
CORP
US
N
1
N
N
N
Chewy Inc
254900NPQSTG9I422879
Chewy Inc
16679L109
61433.000000000000
NS
USD
1684492.860000000000
0.2330836480
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
30038.000000000000
NS
USD
4238962.560000000000
0.5865461829
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
23703.000000000000
NS
USD
4767384.390000000000
0.6596640279
Long
EC
CORP
US
N
1
N
N
N
Clear Secure Inc
N/A
Clear Secure Inc
18467V109
120470.000000000000
NS
USD
5859660.800000000000
0.8108025553
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
112872.000000000000
NS
USD
8920274.160000000000
1.2343003000
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
11858.000000000000
NS
USD
668079.720000000000
0.0924423380
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
76368.000000000000
NS
USD
11375013.600000000000
1.5739631369
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
21480.000000000000
NS
USD
3416823.600000000000
0.4727866340
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
34487.000000000000
NS
USD
13129890.640000000000
1.8167858593
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
9588.000000000000
NS
USD
2536121.880000000000
0.3509237430
Long
EC
CORP
US
N
1
N
N
N
IES Holdings Inc
549300687T8E6LN6EN72
IES Holdings Inc
44951W106
10510.000000000000
NS
USD
5206128.500000000000
0.7203731470
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
51313.000000000000
NS
USD
8295259.580000000000
1.1478168949
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
6152.000000000000
NS
USD
1335537.680000000000
0.1847986429
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
79422.000000000000
NS
USD
5463439.380000000000
0.7559773102
Long
EC
CORP
US
N
1
N
N
N
Toast Inc
549300TN1PZNLCD4I551
Toast Inc
888787108
38398.000000000000
NS
USD
1048649.380000000000
0.1451018456
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
4944.000000000000
NS
USD
6440993.760000000000
0.8912417250
Long
EC
CORP
US
N
1
N
N
N
U.S. Bank Money Market Deposit Account
N/A
U.S. Bank Money Market Deposit Account
8AMMF0A84
936851.230000000000
NS
USD
936851.230000000000
0.1296323110
Long
STIV
RF
US
N
N/A
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
42772.000000000000
NS
USD
5173701.120000000000
0.7158861633
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
70504.000000000000
NS
USD
5317411.680000000000
0.7357714252
Long
EC
CORP
US
N
1
N
N
N
Ubiquiti Inc
5299007MITA4DMQCU747
Ubiquiti Inc
90353W103
2196.000000000000
NS
USD
1684310.040000000000
0.2330583512
Long
EC
CORP
US
N
1
N
N
N
United States Lime & Minerals
549300VGDEEG8RT7VC89
United States Lime & Minerals Inc
911922102
23669.000000000000
NS
USD
2702053.040000000000
0.3738836742
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
9302.000000000000
NS
USD
4278268.860000000000
0.5919850043
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
7023.000000000000
NS
USD
1457764.110000000000
0.2017111409
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
61324.000000000000
NS
USD
16200574.320000000000
2.2416770364
Long
EC
CORP
US
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
Appfolio Inc
03783C100
5960.000000000000
NS
USD
1059449.600000000000
0.1465962745
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
AppLovin Corp
03831W108
7025.000000000000
NS
USD
3054259.250000000000
0.4226185250
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries Inc
04247X102
17759.000000000000
NS
USD
3081186.500000000000
0.4263444545
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
24809.000000000000
NS
USD
6099788.830000000000
0.8440291237
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
23106.000000000000
NS
USD
4953002.160000000000
0.6853479996
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter Inc
056525108
20364.000000000000
NS
USD
3104084.520000000000
0.4295128586
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
28586.000000000000
NS
USD
14434500.700000000000
1.9973050407
Long
EC
CORP
US
N
1
N
N
N
Blue Bird Corp
5493004ZXJUUWQ65ER59
Blue Bird Corp
095306106
50823.000000000000
NS
USD
2961456.210000000000
0.4097773480
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
1565.000000000000
NS
USD
6634582.750000000000
0.9180286762
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
58950.000000000000
NS
USD
18837472.500000000000
2.6065452182
Long
EC
CORP
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
Cargurus Inc
141788109
128450.000000000000
NS
USD
3943415.000000000000
0.5456512020
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
4172.000000000000
NS
USD
1646980.440000000000
0.2278930462
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
16245.000000000000
NS
USD
12067273.350000000000
1.6697512709
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
19742.000000000000
NS
USD
5180498.220000000000
0.7168266796
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
6390.000000000000
NS
USD
863352.900000000000
0.1194623309
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
67883.000000000000
NS
USD
21163204.080000000000
2.9283572092
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
105512.000000000000
NS
USD
7284548.480000000000
1.0079645774
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
55468.000000000000
NS
USD
5338240.320000000000
0.7386534887
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co/The
650111107
58957.000000000000
NS
USD
4704179.030000000000
0.6509182883
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
77311.000000000000
NS
USD
13698736.090000000000
1.8954971295
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation Inc
683344105
32201.000000000000
NS
USD
6951873.890000000000
0.9619323211
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
59844.000000000000
NS
USD
8701317.600000000000
1.2040032325
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
20509.000000000000
NS
USD
2813629.710000000000
0.3893225626
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
11208.000000000000
NS
USD
1669095.360000000000
0.2309530925
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
2047.000000000000
NS
USD
2065791.460000000000
0.2858440193
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
16666.000000000000
NS
USD
2097082.780000000000
0.2901738061
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp Inc
985817105
111546.000000000000
NS
USD
2486360.340000000000
0.3440382278
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M200
29215.000000000000
NS
USD
1303573.300000000000
0.1803757246
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
32642.000000000000
NS
USD
4279366.200000000000
0.5921368435
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
61464.000000000000
NS
USD
12907440.000000000000
1.7860053153
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
30583.000000000000
NS
USD
5867654.380000000000
0.8119086287
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
23277.000000000000
NS
USD
15087685.860000000000
2.0876864151
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
26317.000000000000
NS
USD
7648509.710000000000
1.0583259729
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
41747.000000000000
NS
USD
4227718.690000000000
0.5849903662
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
InterDigital Inc
45867G101
16437.000000000000
NS
USD
6024653.610000000000
0.8336326468
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
5279.000000000000
NS
USD
2159269.370000000000
0.2987785782
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
47083.000000000000
NS
USD
14139024.900000000000
1.9564199891
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
79666.000000000000
NS
USD
19791424.380000000000
2.7385437500
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807306
67848.000000000000
NS
USD
15868968.720000000000
2.1957926965
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
21803.000000000000
NS
USD
1633262.730000000000
0.2259949236
Long
EC
CORP
US
N
1
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
Laureate Education Inc
518613203
161339.000000000000
NS
USD
5217703.260000000000
0.7219747491
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holdings Inc
53815P108
60142.000000000000
NS
USD
1634058.140000000000
0.2261049847
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
3784.000000000000
NS
USD
512467.120000000000
0.0709101883
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
18456.000000000000
NS
USD
3543552.000000000000
0.4903220706
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
23686.000000000000
NS
USD
12250636.060000000000
1.6951232095
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
1724.000000000000
NS
USD
778834.240000000000
0.1077674653
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
27929.000000000000
NS
USD
10968835.460000000000
1.5177601782
Long
EC
CORP
US
N
1
N
N
N
International Seaways Inc
549300YUFDGFRNGBWF46
International Seaways Inc
N/A
79283.000000000000
NS
USD
5988244.990000000000
0.8285947780
Long
EC
CORP
US
N
1
N
N
N
Monarch Casino & Resort Inc
549300AK5FF7KY11V997
Monarch Casino & Resort Inc
609027107
27545.000000000000
NS
USD
2647074.500000000000
0.3662762815
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
13691.000000000000
NS
USD
6538684.690000000000
0.9047592405
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar Inc
617700109
13474.000000000000
NS
USD
2467628.360000000000
0.3414462796
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
15376.000000000000
NS
USD
7415229.760000000000
1.0260469749
Long
EC
CORP
US
N
1
N
N
N
Covista Inc
549300Z467EZLMODV621
Covista Inc
00737L103
32247.000000000000
NS
USD
3160206.000000000000
0.4372784002
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
83323.000000000000
NS
USD
8260642.220000000000
1.1430268832
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
4940.000000000000
NS
USD
7061087.800000000000
0.9770442739
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
14753.000000000000
NS
USD
4866719.640000000000
0.6734090683
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
14919.000000000000
NS
USD
15079976.010000000000
2.0866196014
Long
EC
CORP
US
N
1
N
N
N
Crane Co
5493000CQRQOTHUODL75
Crane Co
224408104
17912.000000000000
NS
USD
3591893.360000000000
0.4970110752
Long
EC
CORP
US
N
1
N
N
N
Dave Inc
25490061SUVXCW51RZ82
Dave Inc
23834J201
4347.000000000000
NS
USD
840144.690000000000
0.1162510058
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
30848.000000000000
NS
USD
3617544.960000000000
0.5005604928
Long
EC
CORP
US
N
1
N
N
N
Docusign Inc
549300Q7PVDWRZ39JG09
Docusign Inc
256163106
34518.000000000000
NS
USD
1555726.260000000000
0.2152661852
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
39609.000000000000
NS
USD
2636771.130000000000
0.3648506019
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash Inc
25809K105
13243.000000000000
NS
USD
2336992.210000000000
0.3233701268
Long
EC
CORP
US
N
1
N
N
N
Doximity Inc
N/A
Doximity Inc
26622P107
17696.000000000000
NS
USD
434082.880000000000
0.0600641437
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
37044.000000000000
NS
USD
3365817.840000000000
0.4657289557
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
25129.000000000000
NS
USD
7748527.150000000000
1.0721654081
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
20389.000000000000
NS
USD
4089421.730000000000
0.5658541854
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co
29530P102
10015.000000000000
NS
USD
2698441.600000000000
0.3733839584
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis Inc
30161Q104
114288.000000000000
NS
USD
5035529.280000000000
0.6967672954
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
57451.000000000000
NS
USD
1795343.750000000000
0.2484221101
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
60688.000000000000
NS
USD
9254920.000000000000
1.2806053185
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
3083.000000000000
NS
USD
4345056.880000000000
0.6012264774
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
Federated Hermes Inc
314211103
59821.000000000000
NS
USD
3350574.210000000000
0.4636196913
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 Inc
315616102
13893.000000000000
NS
USD
3770004.480000000000
0.5216563501
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
19109.000000000000
NS
USD
20102476.910000000000
2.7815841570
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
50049.000000000000
NS
USD
16022686.860000000000
2.2170627094
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
22481.000000000000
NS
USD
3909221.090000000000
0.5409197831
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
182965.000000000000
NS
USD
23410371.750000000000
3.2392982945
Long
EC
CORP
US
N
1
N
N
N
2026-04-27
ETF Series Solutions
/s/ Kristen Weitzel
ETF Series Solutions
Treasurer