AI Powered International Equity ETF
Open-end / ETFRegistrant
ETF Series Solutions
Net Assets
$5,419,268
Holdings
121
Latest Report
May 31, 2022
Net Assets Over Time
Holdings · 121
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Showing 1–50
of 121 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Kenon Holdings Ltd/Singapore | KEN | 4,281 | $241,632 | 4.46% | Long | EC | |
|
Aedifica SA
|
B0130A108 | 1,778 | $206,147 | 3.80% | Long | EC | |
|
V-ZUG Holding AG
|
— | 1,426 | $146,138 | 2.70% | Long | EC | |
|
NuVista Energy Ltd
|
67072Q104 | 12,697 | $129,997 | 2.40% | Long | EC | |
|
Birchcliff Energy Ltd
|
090697103 | 14,305 | $128,930 | 2.38% | Long | EC | |
|
Softcat PLC
|
G8251T108 | 6,849 | $123,156 | 2.27% | Long | EC | |
|
Cofinimmo SA
|
B25654136 | 874 | $114,283 | 2.11% | Long | EC | |
|
AURELIUS Equity Opportunities
|
D0R9AT103 | 3,582 | $105,519 | 1.95% | Long | EC | |
|
CES Energy Solutions Corp
|
15713J104 | 47,668 | $104,769 | 1.93% | Long | EC | |
|
Mori Trust Hotel Reit Inc
|
J4672S107 | 99 | $101,049 | 1.86% | Long | EC | |
|
Bonterra Energy Corp
|
098546104 | 9,898 | $96,566 | 1.78% | Long | EC | |
|
Israel Corp Ltd/The
|
M8785N109 | 178 | $96,016 | 1.77% | Long | EC | |
|
Nexus Industrial REIT
|
65344U101 | 10,024 | $93,357 | 1.72% | Long | EC | |
|
Zignago Vetro SpA
|
T9862R107 | 6,702 | $92,671 | 1.71% | Long | EC | |
|
Bendigo & Adelaide Bank Ltd
|
Q1458B102 | 12,332 | $92,217 | 1.70% | Long | EC | |
|
Tullow Oil PLC
|
G91235104 | 126,808 | $87,246 | 1.61% | Long | EC | |
|
Alten SA
|
F02626103 | 611 | $81,336 | 1.50% | Long | EC | |
|
Subsea 7 SA
|
L8882U106 | 7,618 | $79,393 | 1.47% | Long | EC | |
|
United Urban Investment Corp
|
J9427E105 | 71 | $79,309 | 1.46% | Long | EC | |
|
Yamashin-Filter Corp
|
J96264106 | 32,354 | $77,407 | 1.43% | Long | EC | |
|
AIB Group PLC
|
G0R4HJ106 | 28,365 | $76,128 | 1.40% | Long | EC | |
|
AB Science SA
|
F0028W101 | 6,800 | $74,242 | 1.37% | Long | EC | |
|
Bureau Veritas SA
|
F96888114 | 2,563 | $73,933 | 1.36% | Long | EC | |
|
Interroll Holding AG
|
H4247Q117 | 24 | $70,809 | 1.31% | Long | EC | |
|
Vallourec SA
|
F96708270 | 4,943 | $68,428 | 1.26% | Long | EC | |
|
Sino Land Co Ltd
|
Y80267126 | 46,991 | $66,589 | 1.23% | Long | EC | |
|
Grenergy Renovables SA
|
— | 1,539 | $64,634 | 1.19% | Long | EC | |
|
Sekisui Jushi Corp
|
J70789110 | 4,919 | $64,193 | 1.18% | Long | EC | |
|
Burkhalter Holding AG
|
H1145M115 | 697 | $60,748 | 1.12% | Long | EC | |
|
Property & Building Corp Ltd
|
M8175G102 | 725 | $60,256 | 1.11% | Long | EC | |
|
ALK-Abello A/S
|
K03294137 | 3,008 | $60,005 | 1.11% | Long | EC | |
|
First Pacific Co Ltd
|
G34804107 | 136,390 | $59,790 | 1.10% | Long | EC | |
|
Danel Adir Yeoshua Ltd
|
M27013107 | 444 | $58,872 | 1.09% | Long | EC | |
|
Reckitt Benckiser Group PLC
|
G74079107 | 749 | $57,931 | 1.07% | Long | EC | |
| Elbit Systems Ltd | ESLT | 280 | $56,930 | 1.05% | Long | EC | |
|
Fugro NV
|
N3385Q312 | 3,616 | $54,114 | 1.00% | Long | EC | |
|
alstria office REIT-AG
|
D0378R100 | 3,696 | $54,042 | 1.00% | Long | EC | |
|
Intershop Holding AG
|
H42507261 | 76 | $52,848 | 0.98% | Long | EC | |
|
Taikisha Ltd
|
J79389102 | 2,212 | $52,149 | 0.96% | Long | EC | |
|
Grand City Properties SA
|
L4459Y100 | 2,885 | $51,320 | 0.95% | Long | EC | |
|
Drax Group PLC
|
G2904K127 | 6,004 | $50,954 | 0.94% | Long | EC | |
|
Superior Plus Corp
|
86828P103 | 5,056 | $49,527 | 0.91% | Long | EC | |
|
Sumitomo Mitsui Trust Holdings
|
J7772M102 | 1,608 | $48,439 | 0.89% | Long | EC | |
|
Gaztransport Et Technigaz SA
|
F42674113 | 366 | $47,936 | 0.88% | Long | EC | |
|
Vantage Towers AG
|
D8T6E6106 | 1,522 | $47,548 | 0.88% | Long | EC | |
|
Delek Group Ltd
|
M27635107 | 293 | $47,238 | 0.87% | Long | EC | |
|
Stroeer SE & Co KGaA
|
D8169G100 | 847 | $47,238 | 0.87% | Long | EC | |
|
Atlas Arteria Ltd
|
Q06180105 | 9,148 | $47,203 | 0.87% | Long | EC | |
|
Tenaris SA
|
L90272102 | 2,665 | $44,703 | 0.82% | Long | EC | |
|
Novartis AG
|
H5820Q150 | 466 | $42,198 | 0.78% | Long | EC |