0001193125-26-180834.txt : 20260427
0001193125-26-180834.hdr.sgml : 20260427
20260427125046
ACCESSION NUMBER: 0001193125-26-180834
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: 20260228
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: 26898488
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
S000093209
The Frontier Economic Fund
C000261363
The Frontier Economic Fund
AKAF
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001540305
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S000093209
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ETF Series Solutions
811-22668
0001540305
5493008BB0X0GYS3UI50
615 E Michigan Street
Milwaukee
53202
414-516-1645
The Frontier Economic Fund
S000093209
529900PZX0GHWSL8QY77
2026-02-28
2026-02-28
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3638227.260000000000
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0.000000000000
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0.000000000000
83.890000000000
N
N/A
N/A
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
103.000000000000
NS
USD
32111.280000000000
0.8826078666
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
26.000000000000
NS
USD
12223.120000000000
0.3359636198
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Co
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
129.000000000000
NS
USD
10169.070000000000
0.2795061791
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International In
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
59.000000000000
NS
USD
6215.650000000000
0.1708428187
Long
EC
CORP
US
N
1
N
N
N
Coeur Mining Inc
5493003AVK173D48DR70
Coeur Mining Inc
192108504
1714.000000000000
NS
USD
46535.100000000000
1.2790597364
Long
EC
CORP
US
N
1
N
N
N
Agnico Eagle Mines Ltd
254900BFJ2DOHPMEXN45
Agnico Eagle Mines Ltd
008474108
306.000000000000
NS
76874.130000000000
2.1129556926
Long
EC
CORP
CA
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
205.000000000000
NS
USD
19245.400000000000
0.5289774009
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
90.000000000000
NS
USD
13086.000000000000
0.3596806649
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
88.000000000000
NS
USD
13891.680000000000
0.3818255158
Long
EC
CORP
US
N
1
N
N
N
Core Laboratories Inc
984500040P5J07V43135
Core Laboratories Inc
21867A105
1917.000000000000
NS
USD
33720.030000000000
0.9268258300
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
179.000000000000
NS
USD
18981.160000000000
0.5217145231
Long
EC
CORP
US
N
1
N
N
N
Major Drilling Group Internati
549300O1MNHCX2FUBC21
Major Drilling Group International Inc
560909103
770.000000000000
NS
10286.620000000000
0.2827371482
Long
EC
CORP
CA
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
158.000000000000
NS
USD
23818.500000000000
0.6546732323
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
274.000000000000
NS
USD
106038.000000000000
2.9145513027
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza Inc
25754A201
32.000000000000
NS
USD
12880.320000000000
0.3540273622
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
Buckle Inc/The
118440106
124.000000000000
NS
USD
6640.200000000000
0.1825119633
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
1321.000000000000
NS
USD
41677.550000000000
1.1455455369
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
7948.140000000000
NS
USD
7948.140000000000
0.2184618890
Long
STIV
RF
US
N
1
N
N
N
Expro Group Holdings NV
724500LJYA8QIT73H017
Expro Group Holdings NV
N/A
1723.000000000000
NS
USD
30772.780000000000
0.8458179713
Long
EC
CORP
US
N
1
N
N
N
GCI Liberty Inc
N/A
GCI Liberty Inc
36164V800
260.000000000000
NS
USD
10231.000000000000
0.2812083817
Long
EC
CORP
US
N
1
N
N
N
GoldMining Inc
5493001ARXU0JC329006
GoldMining Inc
38149E101
2837.000000000000
NS
USD
4851.270000000000
0.1333415879
Long
EC
CORP
CA
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
54.000000000000
NS
USD
28603.800000000000
0.7862015744
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
22.000000000000
NS
USD
6150.760000000000
0.1690592577
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
47.000000000000
NS
USD
30929.760000000000
0.8501327100
Long
EC
CORP
US
N
1
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
N/A
2666.000000000000
NS
59854.050000000000
1.6451432448
Long
EC
CORP
ES
N
1
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
Nippon Yusen KK
N/A
1200.000000000000
NS
41266.930000000000
1.1342592711
Long
EC
CORP
JP
N
1
N
N
N
Northern Dynasty Minerals Ltd
529900HEIYP56LE0EJ17
Northern Dynasty Minerals Ltd
66510M204
24067.000000000000
NS
USD
37303.850000000000
1.0253303968
Long
EC
CORP
CA
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
36.000000000000
NS
USD
26077.680000000000
0.7167688585
Long
EC
CORP
US
N
1
N
N
N
Yamaha Motor Co Ltd
3538004LR5NXILJDHY88
Yamaha Motor Co Ltd
N/A
1000.000000000000
NS
7961.570000000000
0.2188310249
Long
EC
CORP
JP
N
1
N
N
N
SLB Ltd
213800ZUA17OK3QLGM62
SLB Ltd
806857108
1187.000000000000
NS
USD
60940.580000000000
1.6750075145
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
58.000000000000
NS
USD
21030.220000000000
0.5780348092
Long
EC
CORP
US
N
1
N
N
N
Novagold Resources Inc
529900587LVZTJ2BHS60
Novagold Resources Inc
66987E206
3243.000000000000
NS
USD
43196.760000000000
1.1873024117
Long
EC
CORP
CA
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
102.000000000000
NS
USD
19047.480000000000
0.5235373889
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
43.000000000000
NS
USD
16887.820000000000
0.4641771608
Long
EC
CORP
US
N
1
N
N
N
Northrim BanCorp Inc
5493006X7RLLTZ3SG075
Northrim BanCorp Inc
666762109
298.000000000000
NS
USD
7000.020000000000
0.1924019447
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
N/A
177.000000000000
NS
USD
55039.920000000000
1.5128224838
Long
EC
CORP
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GameStop Corp
36467W109
628.000000000000
NS
USD
15090.840000000000
0.4147855239
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
66.000000000000
NS
USD
23565.300000000000
0.6477137989
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
1916.000000000000
NS
USD
68976.000000000000
1.8958683741
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
23.000000000000
NS
USD
23248.170000000000
0.6389971912
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SkyWest Inc
830879102
174.000000000000
NS
USD
18109.920000000000
0.4977676958
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
242.000000000000
NS
USD
23720.840000000000
0.6519889579
Long
EC
CORP
US
N
1
N
N
N
Stantec Inc
549300MZ7NGUZDCP2T16
Stantec Inc
85472N109
65.000000000000
NS
6019.360000000000
0.1654476087
Long
EC
CORP
CA
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
564.000000000000
NS
USD
86010.000000000000
2.3640634258
Long
EC
CORP
US
N
1
N
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
Hecla Mining Co
422704106
2661.000000000000
NS
USD
66285.510000000000
1.8219177985
Long
EC
CORP
US
N
1
N
N
N
Knife River Corp
N/A
Knife River Corp
498894104
256.000000000000
NS
USD
22778.880000000000
0.6260983268
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
46.000000000000
NS
USD
22183.960000000000
0.6097464071
Long
EC
CORP
US
N
1
N
N
N
Solstice Advanced Materials In
2138004GZ4H9TW6HK435
Solstice Advanced Materials Inc
83443Q103
24.000000000000
NS
USD
1884.240000000000
0.0517900578
Long
EC
CORP
US
N
1
N
N
N
WSP Global Inc
549300IQ87LU6X6ERQ78
WSP Global Inc
92938W202
69.000000000000
NS
11690.310000000000
0.3213188502
Long
EC
CORP
CA
N
1
N
N
N
Nabors Industries Ltd
N/A
Nabors Industries Ltd
N/A
591.000000000000
NS
USD
46168.920000000000
1.2689949445
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
176.000000000000
NS
USD
16044.160000000000
0.4409883950
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
191.000000000000
NS
USD
6845.440000000000
0.1881531722
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings Inc
910047109
407.000000000000
NS
USD
43264.100000000000
1.1891533131
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
40.000000000000
NS
USD
8244.000000000000
0.2265938714
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
221.000000000000
NS
USD
28276.950000000000
0.7772178036
Long
EC
CORP
US
N
1
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
N/A
189.000000000000
NS
48847.900000000000
1.3426291573
Long
EC
CORP
DK
N
1
N
N
N
TFI International Inc
5493007R9W7KO7SJN678
TFI International Inc
87241L109
227.000000000000
NS
27124.820000000000
0.7455504580
Long
EC
CORP
CA
N
1
N
N
N
Bombardier Inc
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751861
62.000000000000
NS
12814.590000000000
0.3522207131
Long
EC
CORP
CA
N
1
N
N
N
Barrick Mining Corp
0O4KBQCJZX82UKGCBV73
Barrick Mining Corp
06849F108
1621.000000000000
NS
82259.350000000000
2.2609733841
Long
EC
CORP
CA
N
1
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
N/A
11327.000000000000
NS
37132.150000000000
1.0206110654
Long
EC
CORP
AU
N
1
N
N
N
North West Co Inc/The
254900VT1HQAZR3IVM76
North West Co Inc/The
663278208
195.000000000000
NS
8003.890000000000
0.2199942287
Long
EC
CORP
CA
N
1
N
N
N
Norwegian Cruise Line Holdings
N/A
Norwegian Cruise Line Holdings Ltd
N/A
859.000000000000
NS
USD
21294.610000000000
0.5853018099
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
N/A
52.000000000000
NS
USD
24040.640000000000
0.6607789531
Long
EC
CORP
IE
N
1
N
N
N
U-Haul Holding Co
5493003WIDMLDHYC6Y24
U-Haul Holding Co
023586100
246.000000000000
NS
USD
12462.360000000000
0.3425393498
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
N/A
MDU Resources Group Inc
552690109
430.000000000000
NS
USD
8892.400000000000
0.2444157378
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
144.000000000000
NS
USD
24442.560000000000
0.6718260915
Long
EC
CORP
US
N
1
N
N
N
Teck Resources Ltd
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd
878742204
1298.000000000000
NS
USD
76439.220000000000
2.1010017939
Long
EC
CORP
CA
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
112.000000000000
NS
USD
10973.760000000000
0.3016238188
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
92.000000000000
NS
USD
19320.000000000000
0.5310278501
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
IWUQB36BXD6OWD6X4T14
American Airlines Group Inc
02376R102
1627.000000000000
NS
USD
21264.890000000000
0.5844849285
Long
EC
CORP
US
N
1
N
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552V100
218.000000000000
NS
USD
9980.040000000000
0.2743105168
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
188.000000000000
NS
USD
11650.360000000000
0.3202207880
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
140.000000000000
NS
USD
4286.800000000000
0.1178266143
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
90.000000000000
NS
USD
20477.700000000000
0.5628482922
Long
EC
CORP
US
N
1
N
N
N
Freegold Ventures Ltd
5493007YVOKHJP7J0X86
Freegold Ventures Ltd
356455204
1848.000000000000
NS
2235.730000000000
0.0614510815
Long
EC
CORP
CA
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
1196.000000000000
NS
USD
16851.640000000000
0.4631827205
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
241.000000000000
NS
USD
18969.110000000000
0.5213833179
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
14.000000000000
NS
USD
16026.220000000000
0.4404952977
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
69.000000000000
NS
USD
23533.140000000000
0.6468298520
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
32.000000000000
NS
USD
31595.840000000000
0.8684405273
Long
EC
CORP
US
N
1
N
N
N
ANA Holdings Inc
5493008IRKIY0G3TE305
ANA Holdings Inc
N/A
1100.000000000000
NS
23976.300000000000
0.6590105094
Long
EC
CORP
JP
N
1
N
N
N
Northern Star Resources Ltd
254900XFXCRYYZAX6M78
Northern Star Resources Ltd
N/A
3483.000000000000
NS
75159.980000000000
2.0658407139
Long
EC
CORP
AU
N
1
N
N
N
Santos Ltd
5299000RK70B5O2M7077
Santos Ltd
N/A
8177.000000000000
NS
39392.910000000000
1.0827501194
Long
EC
CORP
AU
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
257.000000000000
NS
USD
20932.650000000000
0.5753530086
Long
EC
CORP
US
N
1
N
N
N
Pantheon Resources PLC
213800SWHY5DNQS64J23
Pantheon Resources PLC
N/A
50982.000000000000
NS
5113.280000000000
0.1405431721
Long
EC
CORP
GB
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
92.000000000000
NS
USD
24304.560000000000
0.6680330354
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
3.000000000000
NS
USD
11266.740000000000
0.3096766418
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
295.000000000000
NS
USD
23570.500000000000
0.6478567257
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash Inc
25809K105
260.000000000000
NS
USD
45882.200000000000
1.2611141834
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
233.000000000000
NS
USD
79746.580000000000
2.1919076050
Long
EC
CORP
US
N
1
N
N
N
Hertz Global Holdings Inc
549300NBK3K85MH1EX16
Hertz Global Holdings Inc
42806J700
1218.000000000000
NS
USD
5529.720000000000
0.1519894060
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
91.000000000000
NS
USD
20839.000000000000
0.5727789528
Long
EC
CORP
US
N
1
N
N
N
Pursuit Attractions and Hospit
549300PXU4ZW7LPO5Y40
Pursuit Attractions and Hospitality Inc
92552R406
190.000000000000
NS
USD
6604.400000000000
0.1815279676
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
164.000000000000
NS
USD
22158.040000000000
0.6090339722
Long
EC
CORP
US
N
1
N
N
N
Albertsons Cos Inc
549300YKWOC0AOR16R51
Albertsons Cos Inc
013091103
724.000000000000
NS
USD
12959.600000000000
0.3562064454
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
955.000000000000
NS
USD
62323.300000000000
1.7130128369
Long
EC
CORP
US
N
1
N
N
N
Jacobs Solutions Inc
254900E3KHXCC2C8K272
Jacobs Solutions Inc
46982L108
96.000000000000
NS
USD
13234.560000000000
0.3637639722
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
79.000000000000
NS
USD
26996.670000000000
0.7420281382
Long
EC
CORP
US
N
1
N
N
N
Kinross Gold Corp
254900O9KHF2A1ZXPT47
Kinross Gold Corp
496902404
2122.000000000000
NS
78447.950000000000
2.1562135731
Long
EC
CORP
CA
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
310.000000000000
NS
USD
24632.600000000000
0.6770495145
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
308.000000000000
NS
USD
25120.480000000000
0.6904593420
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
283.000000000000
NS
USD
13029.320000000000
0.3581227633
Long
EC
CORP
US
N
1
N
N
N
Ferguson Enterprises Inc
2138003JYQMRP3SLX189
Ferguson Enterprises Inc
31488V107
62.000000000000
NS
USD
16167.120000000000
0.4443680629
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
735.000000000000
NS
USD
15243.900000000000
0.4189925178
Long
EC
CORP
US
N
1
N
N
N
Trilogy Metals Inc
52990084YC9OR0TUH237
Trilogy Metals Inc
89621C105
2445.000000000000
NS
USD
10831.350000000000
0.2977095499
Long
EC
CORP
CA
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
668.000000000000
NS
USD
50380.560000000000
1.3847557175
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
26.000000000000
NS
USD
17804.540000000000
0.4893740475
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
729.000000000000
NS
USD
84534.840000000000
2.3235173055
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
15.000000000000
NS
USD
12600.000000000000
0.3463225109
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
53.000000000000
NS
USD
20178.160000000000
0.5546151617
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
243.000000000000
NS
USD
4374.000000000000
0.1202233859
Long
EC
CORP
US
N
1
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
88.000000000000
NS
USD
21138.480000000000
0.5810104342
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
69.000000000000
NS
USD
12776.730000000000
0.3511800964
Long
EC
CORP
CA
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
283.000000000000
NS
USD
6777.850000000000
0.1862953993
Long
EC
CORP
US
N
1
N
N
N
Labcorp Holdings Inc
N/A
Labcorp Holdings Inc
504922105
52.000000000000
NS
USD
15034.240000000000
0.4132298212
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
77.000000000000
NS
USD
13482.700000000000
0.3705843268
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
81.000000000000
NS
USD
21430.170000000000
0.5890278003
Long
EC
CORP
US
N
1
N
N
N
XPO Inc
54930096DB9LCLPN7H13
XPO Inc
983793100
321.000000000000
NS
USD
67560.870000000000
1.8569722332
Long
EC
CORP
US
N
1
N
N
N
Air Canada
4B4HI3CGXMBDC0G6BM51
Air Canada
008911877
1507.000000000000
NS
22795.330000000000
0.6265504701
Long
EC
CORP
CA
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
343.000000000000
NS
USD
17698.800000000000
0.4864676870
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
650.000000000000
NS
USD
73749.000000000000
2.0270586395
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
69.000000000000
NS
USD
14755.650000000000
0.4055725205
Long
EC
CORP
US
N
1
N
N
N
Globalstar Inc
549300NEX8I0MSOW0R64
Globalstar Inc
378973507
251.000000000000
NS
USD
15629.770000000000
0.4295985073
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
97.000000000000
NS
USD
23628.230000000000
0.6494434875
Long
EC
CORP
US
N
1
N
N
N
APA Corp
549300VCIWLRHYVSHC79
APA Corp
03743Q108
946.000000000000
NS
USD
28730.020000000000
0.7896708465
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
101.000000000000
NS
USD
10533.290000000000
0.2895170985
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
696.000000000000
NS
USD
45727.200000000000
1.2568538668
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
78.000000000000
NS
USD
24318.840000000000
0.6684255343
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
208.000000000000
NS
USD
14193.920000000000
0.3901328583
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
53.000000000000
NS
USD
19320.620000000000
0.5310448914
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson Inc
57686G105
201.000000000000
NS
USD
33392.130000000000
0.9178131989
Long
EC
CORP
US
N
1
N
N
N
Kawasaki Kisen Kaisha Ltd
353800FL04R73DS5P870
Kawasaki Kisen Kaisha Ltd
N/A
1300.000000000000
NS
20924.900000000000
0.5751399928
Long
EC
CORP
JP
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
144.000000000000
NS
USD
16385.760000000000
0.4503775831
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
480.000000000000
NS
USD
24067.200000000000
0.6615089790
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
99.000000000000
NS
USD
16647.840000000000
0.4575810913
Long
EC
CORP
US
N
1
N
N
N
Canada Goose Holdings Inc
529900891XBE6RV8JR07
Canada Goose Holdings Inc
135086106
503.000000000000
NS
6195.990000000000
0.1703024456
Long
EC
CORP
CA
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
78.000000000000
NS
13424.450000000000
0.3689832724
Long
EC
CORP
CA
N
1
N
N
N
2026-04-27
ETF Series Solutions
/s/ Kristen Weitzel
ETF Series Solutions
Treasurer