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Holdings (Monthly) Guide ↗

Vident U.S. Equity Strategy ETF

· ETF Series Solutions
Monthly Holdings $814M AUM 123 positions Period Feb 2026 Filed Apr 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Walmart Inc WMT Feb 2026 182,965 $23.4M 3.24% EC
2 Alphabet Inc GOOGL Feb 2026 67,883 $21.2M 2.93% EC
3 Eli Lilly & Co LLY Feb 2026 19,109 $20.1M 2.78% EC
4 Johnson & Johnson JNJ Feb 2026 79,666 $19.8M 2.74% EC
5 Broadcom Inc AVGO Feb 2026 58,950 $18.8M 2.61% EC
6 Apple Inc AAPL Feb 2026 61,324 $16.2M 2.24% EC
7 Visa Inc V Feb 2026 50,049 $16.0M 2.22% EC
8 Lam Research Corp LRCX Feb 2026 67,848 $15.9M 2.20% EC
9 AbbVie Inc ABBV Feb 2026 67,480 $15.7M 2.17% EC
10 Meta Platforms Inc META Feb 2026 23,277 $15.1M 2.09% EC
11 Costco Wholesale Corp COST Feb 2026 14,919 $15.1M 2.09% EC
12 Berkshire Hathaway Inc BRK/B Feb 2026 28,586 $14.4M 2.00% EC
13 JPMorgan Chase & Co JPM Feb 2026 47,083 $14.1M 1.96% EC
14 NVIDIA Corp NVDA Feb 2026 77,311 $13.7M 1.90% EC
15 Home Depot Inc/The HD Feb 2026 34,487 $13.1M 1.82% EC
16 Amazon.com Inc AMZN Feb 2026 61,464 $12.9M 1.79% EC
17 Mastercard Inc MA Feb 2026 23,686 $12.3M 1.70% EC
18 Caterpillar Inc CAT Feb 2026 16,245 $12.1M 1.67% EC
19 Gilead Sciences Inc GILD Feb 2026 76,368 $11.4M 1.57% EC
20 Microsoft Corp MSFT Feb 2026 27,929 $11.0M 1.52% EC
21 Exxon Mobil Corp XOM Feb 2026 60,688 $9.3M 1.28% EC
22 Fortinet Inc FTNT Feb 2026 112,872 $8.9M 1.23% EC
23 Oracle Corp ORCL Feb 2026 59,844 $8.7M 1.20% EC
24 TJX Cos Inc/The TJX Feb 2026 51,313 $8.3M 1.15% EC
25 Colgate-Palmolive Co CL Feb 2026 83,323 $8.3M 1.14% EC
26 Ecolab Inc ECL Feb 2026 25,129 $7.7M 1.07% EC
27 Illinois Tool Works Inc ITW Feb 2026 26,317 $7.6M 1.06% EC
28 Motorola Solutions Inc MSI Feb 2026 15,376 $7.4M 1.03% EC
29 Altria Group Inc MO Feb 2026 105,512 $7.3M 1.01% EC
30 Comfort Systems USA Inc FIX Feb 2026 4,940 $7.1M 0.98% EC
31 Onto Innovation Inc ONTO Feb 2026 32,201 $7.0M 0.96% EC
32 Sherwin-Williams Co/The SHW Feb 2026 19,138 $6.9M 0.96% EC
33 Booking Holdings Inc BKNG Feb 2026 1,565 $6.6M 0.92% EC
34 Moody's Corp MCO Feb 2026 13,691 $6.5M 0.90% EC
35 TransDigm Group Inc TDG Feb 2026 4,944 $6.4M 0.89% EC
36 TechnipFMC PLC FTI Feb 2026 96,716 $6.4M 0.89% EC
37 Sterling Infrastructure Inc STRL Feb 2026 14,945 $6.4M 0.89% EC
38 Autodesk Inc ADSK Feb 2026 24,809 $6.1M 0.84% EC
39 InterDigital Inc IDCC Feb 2026 16,437 $6.0M 0.83% EC
40 International Seaways Inc INSW Feb 2026 79,283 $6.0M 0.83% EC
41 Royal Caribbean Cruises Ltd RCL Feb 2026 19,233 $6.0M 0.83% EC
42 Progressive Corp/The PGR Feb 2026 27,640 $5.9M 0.82% EC
43 American Tower Corp AMT Feb 2026 30,583 $5.9M 0.81% EC
44 Clear Secure Inc YOU Feb 2026 120,470 $5.9M 0.81% EC
45 Salesforce Inc CRM Feb 2026 28,762 $5.6M 0.78% EC
46 Royal Gold Inc RGLD Feb 2026 18,324 $5.5M 0.76% EC
47 ServiceNow Inc NOW Feb 2026 50,679 $5.5M 0.76% EC
48 Terex Corp TEX Feb 2026 79,422 $5.5M 0.76% EC
49 Netflix Inc NFLX Feb 2026 55,468 $5.3M 0.74% EC
50 Uber Technologies Inc UBER Feb 2026 70,504 $5.3M 0.74% EC
51 Laureate Education Inc LAUR Feb 2026 161,339 $5.2M 0.72% EC
52 IES Holdings Inc IESC Feb 2026 10,510 $5.2M 0.72% EC
53 Adobe Inc ADBE Feb 2026 19,742 $5.2M 0.72% EC
54 Twilio Inc TWLO Feb 2026 42,772 $5.2M 0.72% EC
55 Exelixis Inc EXEL Feb 2026 114,288 $5.0M 0.70% EC
56 Automatic Data Processing Inc ADP Feb 2026 23,106 $5.0M 0.69% EC
57 Constellation Energy Corp CEG Feb 2026 14,753 $4.9M 0.67% EC
58 Cintas Corp CTAS Feb 2026 23,703 $4.8M 0.66% EC
59 Robinhood Markets Inc HOOD Feb 2026 62,526 $4.7M 0.66% EC
60 New York Times Co/The NYT Feb 2026 58,957 $4.7M 0.65% EC
61 Fair Isaac Corp FICO Feb 2026 3,083 $4.3M 0.60% EC
62 Zoetis Inc ZTS Feb 2026 32,642 $4.3M 0.59% EC
63 Valmont Industries Inc VMI Feb 2026 9,302 $4.3M 0.59% EC
64 Cirrus Logic Inc CRUS Feb 2026 30,038 $4.2M 0.59% EC
65 Incyte Corp INCY Feb 2026 41,747 $4.2M 0.58% EC
66 Electronic Arts Inc EA Feb 2026 20,389 $4.1M 0.57% EC
67 Cargurus Inc CARG Feb 2026 128,450 $3.9M 0.55% EC
68 Vistra Corp VST Feb 2026 22,481 $3.9M 0.54% EC
69 Rambus Inc RMBS Feb 2026 38,527 $3.8M 0.53% EC
70 F5 Inc FFIV Feb 2026 13,893 $3.8M 0.52% EC
71 Deckers Outdoor Corp DECK Feb 2026 30,848 $3.6M 0.50% EC
72 Crane Co CR Feb 2026 17,912 $3.6M 0.50% EC
73 Abercrombie & Fitch Co ANF Feb 2026 36,233 $3.5M 0.49% EC
74 MarketAxess Holdings Inc MKTX Feb 2026 18,456 $3.5M 0.49% EC
75 ADMA Biologics Inc ADMA Feb 2026 220,356 $3.4M 0.47% EC
76 Sezzle Inc SEZL Feb 2026 47,021 $3.4M 0.47% EC
77 Grand Canyon Education Inc LOPE Feb 2026 21,480 $3.4M 0.47% EC
78 SEI Investments Co SEIC Feb 2026 41,733 $3.4M 0.47% EC
79 eBay Inc EBAY Feb 2026 37,044 $3.4M 0.47% EC
80 Federated Hermes Inc FHI Feb 2026 59,821 $3.4M 0.46% EC
81 Covista Inc CVSA Feb 2026 32,247 $3.2M 0.44% EC
82 Pegasystems Inc PEGA Feb 2026 72,030 $3.1M 0.44% EC
83 Badger Meter Inc BMI Feb 2026 20,364 $3.1M 0.43% EC
84 Armstrong World Industries Inc AWI Feb 2026 17,759 $3.1M 0.43% EC
85 AppLovin Corp APP Feb 2026 7,025 $3.1M 0.42% EC
86 Blue Bird Corp BLBD Feb 2026 50,823 $3.0M 0.41% EC
87 Reddit Inc RDDT Feb 2026 19,979 $2.9M 0.40% EC
88 Palantir Technologies Inc PLTR Feb 2026 20,509 $2.8M 0.39% EC
89 Paymentus Holdings Inc PAY Feb 2026 114,520 $2.8M 0.39% EC
90 United States Lime & Minerals USLM Feb 2026 23,669 $2.7M 0.37% EC
91 Erie Indemnity Co ERIE Feb 2026 10,015 $2.7M 0.37% EC
92 Monarch Casino & Resort Inc MCRI Feb 2026 27,545 $2.6M 0.37% EC
93 Dolby Laboratories Inc DLB Feb 2026 39,609 $2.6M 0.36% EC
94 HubSpot Inc HUBS Feb 2026 9,588 $2.5M 0.35% EC
95 Yelp Inc YELP Feb 2026 111,546 $2.5M 0.34% EC
96 Morningstar Inc MORN Feb 2026 13,474 $2.5M 0.34% EC
97 DoorDash Inc DASH Feb 2026 13,243 $2.3M 0.32% EC
98 Strategic Education Inc STRA Feb 2026 28,045 $2.3M 0.32% EC
99 Intuit Inc INTU Feb 2026 5,279 $2.2M 0.30% EC
100 Paycom Software Inc PAYC Feb 2026 16,666 $2.1M 0.29% EC
101 Parker-Hannifin Corp PH Feb 2026 2,047 $2.1M 0.29% EC
102 Qualys Inc QLYS Feb 2026 21,975 $2.0M 0.28% EC
103 ExlService Holdings Inc EXLS Feb 2026 57,451 $1.8M 0.25% EC
104 Chewy Inc CHWY Feb 2026 61,433 $1.7M 0.23% EC
105 Ubiquiti Inc UI Feb 2026 2,196 $1.7M 0.23% EC
106 Palo Alto Networks Inc PANW Feb 2026 11,208 $1.7M 0.23% EC
107 Carlisle Cos Inc CSL Feb 2026 4,172 $1.6M 0.23% EC
108 LiveRamp Holdings Inc RAMP Feb 2026 60,142 $1.6M 0.23% EC
109 Lantheus Holdings Inc LNTH Feb 2026 21,803 $1.6M 0.23% EC
110 Docusign Inc DOCU Feb 2026 34,518 $1.6M 0.22% EC
111 Verisk Analytics Inc VRSK Feb 2026 7,023 $1.5M 0.20% EC
112 T-Mobile US Inc TMUS Feb 2026 6,152 $1.3M 0.18% EC
113 Zillow Group Inc Z Feb 2026 29,215 $1.3M 0.18% EC
114 Appfolio Inc APPF Feb 2026 5,960 $1.1M 0.15% EC
115 Toast Inc TOST Feb 2026 38,398 $1.0M 0.15% EC
116 U.S. Bank Money Market Deposit Account USBFS03 Feb 2026 936,851 $937K 0.13% STIV
117 Airbnb Inc ABNB Feb 2026 6,390 $863K 0.12% EC
118 Dave Inc DAVE Feb 2026 4,347 $840K 0.12% EC
119 Medpace Holdings Inc MEDP Feb 2026 1,724 $779K 0.11% EC
120 Pinterest Inc PINS Feb 2026 45,157 $774K 0.11% EC
121 Fox Corp FOXA Feb 2026 11,858 $668K 0.09% EC
122 Manhattan Associates Inc MANH Feb 2026 3,784 $512K 0.07% EC
123 Doximity Inc DOCS Feb 2026 17,696 $434K 0.06% EC