NPORT-P false 0001540305 XXXXXXXX S000049009 C000154531 ETF Series Solutions 811-22668 0001540305 5493008BB0X0GYS3UI50 615 E Michigan Street Milwaukee 53202 414-516-1645 AlphaMark Actively Managed Small Cap ETF S000049009 549300SABFZ83Z36MH57 2024-03-31 2023-06-30 N 24423095.770000000000 17728.540000000000 24405367.230000000000 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 First American Government Obli 549300R5MYM6VZF1RM44 31846V336 365316.420000000000 NS USD 365316.420000000000 1.4968691786 Long STIV RF US N 1 N N N iShares MSCI Emerging Markets 5493007YPFO23SID2674 464286475 65533.000000000000 NS USD 3511258.140000000000 14.3872374749 Long EC RF US N 1 N N N iShares Russell 2000 Value ETF 549300WJAJCAZZLTQD63 464287630 57660.000000000000 NS USD 8118528.000000000000 33.2653384130 Long EC RF US N 1 N N N iShares Russell 2000 Growth ET 549300CPJOUVKWJGSH44 464287648 37686.000000000000 NS USD 9144884.760000000000 37.4707935095 Long EC RF US N 1 N N N iShares Russell 2000 ETF 549300O80OAR5VTWR172 464287655 3097.000000000000 NS USD 579975.190000000000 2.3764247615 Long EC RF US N 1 N N N iShares MSCI EAFE Small-Cap ET 549300MJV5OZGVS4LX86 464288273 45809.000000000000 NS USD 2701814.820000000000 11.0705763799 Long EC RF US N 1 N N N 2023-08-22 ETF Series Solutions /s/ Kristen Weitzel ETF Series Solutions Treasurer XXXX