NPORT-P
false
0001540305
XXXXXXXX
S000065204
C000211051
ETF Series Solutions
811-22668
0001540305
5493008BB0X0GYS3UI50
615 E Michigan Street
Milwaukee
53202
414-516-1645
The Acquirers Fund
S000065204
549300HVWWSTHI0ODM56
2026-04-30
2026-01-31
N
33759165.460000000000
21257.390000000000
33737908.070000000000
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
80644.030000000000
N
N/A
N/A
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
29661.000000000000
NS
USD
1192668.810000000000
3.5351000647
Long
EC
CORP
US
N
1
N
N
N
Dillard's Inc
529900FGYKMWL6019P91
Dillard's Inc
254067101
1656.000000000000
NS
USD
1006119.360000000000
2.9821628475
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
9381.000000000000
NS
USD
1277129.340000000000
3.7854431797
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
National Beverage Corp
635017106
32988.000000000000
NS
USD
1124231.040000000000
3.3322488095
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
6899.000000000000
NS
USD
1072794.500000000000
3.1797896235
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
10362.000000000000
NS
USD
1185412.800000000000
3.5135930703
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
10848.000000000000
NS
USD
1294600.320000000000
3.8372275996
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
5107.000000000000
NS
USD
891171.500000000000
2.6414545269
Long
EC
CORP
CA
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
4371.000000000000
NS
USD
1067529.330000000000
3.1641835285
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
18337.000000000000
NS
USD
1136710.630000000000
3.3692386251
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
48920.000000000000
NS
USD
1247949.200000000000
3.6989525178
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson Inc
57686G105
8584.000000000000
NS
USD
1376015.200000000000
4.0785433322
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Chord Energy Corp
674215207
11788.000000000000
NS
USD
1181629.120000000000
3.5023781485
Long
EC
CORP
US
N
1
N
N
N
Hafnia Ltd
5493001KCFT0SCGJ2647
Hafnia Ltd
N/A
200203.000000000000
NS
USD
1229246.420000000000
3.6435170119
Long
EC
CORP
SG
N
1
N
N
N
Artisan Partners Asset Managem
549300T1FUI6JF63XU51
Artisan Partners Asset Management Inc
04316A108
25853.000000000000
NS
USD
1150975.560000000000
3.4115202330
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
Buckle Inc/The
118440106
19289.000000000000
NS
USD
912369.700000000000
2.7042865198
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods Inc
128030202
12466.000000000000
NS
USD
1041284.980000000000
3.0863946213
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
12118.000000000000
NS
USD
1016942.560000000000
3.0142430820
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
13443.000000000000
NS
USD
1125716.820000000000
3.3366526984
Long
EC
CORP
US
N
1
N
N
N
APA Corp
549300VCIWLRHYVSHC79
APA Corp
03743Q108
44034.000000000000
NS
USD
1162937.940000000000
3.4469770253
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BellRing Brands Inc
07831C103
37154.000000000000
NS
USD
924019.980000000000
2.7388182400
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
14358.000000000000
NS
USD
1160269.980000000000
3.4390691254
Long
EC
CORP
US
N
1
N
N
N
First American Treasury Obliga
549300UU586IAH2B8H03
First American Treasury Obligations Fund
31846V328
5000.000000000000
NS
USD
5000.000000000000
0.0148201246
Long
STIV
RF
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
5000.000000000000
NS
USD
5000.000000000000
0.0148201246
Long
STIV
RF
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
30404.000000000000
NS
USD
1259333.680000000000
3.7326964001
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
5626.000000000000
NS
USD
1151360.900000000000
3.4126623904
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
54330.000000000000
NS
USD
1184394.000000000000
3.5105733217
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
24680.000000000000
NS
USD
973626.000000000000
2.8858517190
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
25770.000000000000
NS
USD
1165834.800000000000
3.4555633905
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
6856.000000000000
NS
USD
1187459.200000000000
3.5196586508
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
12740.000000000000
NS
USD
925306.200000000000
2.7426306281
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza Inc
25754A201
2484.000000000000
NS
USD
1019259.720000000000
3.0211112019
Long
EC
CORP
US
N
1
N
N
N
2026-03-25
ETF Series Solutions
/s/ Kristen Weitzel
ETF Series Solutions
Treasurer
XXXX