Brand Value ETF
Open-end / ETFRegistrant
ETF Series Solutions
Net Assets
$9,332,264
Holdings
51
Latest Report
Jun 30, 2020
Net Assets Over Time
Holdings · 51
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Showing 1–50
of 51 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Apple Inc | AAPL | 929 | $338,899 | 3.63% | Long | EC | |
| Amazon.com Inc | AMZN | 107 | $295,194 | 3.16% | Long | EC | |
| Microsoft Corp | MSFT | 1,406 | $286,135 | 3.07% | Long | EC | |
| Clorox Co/The | CLX | 1,195 | $262,147 | 2.81% | Long | EC | |
| eBay Inc | EBAY | 4,899 | $256,953 | 2.75% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 4,109 | $241,609 | 2.59% | Long | EC | |
| Intel Corp | INTC | 4,002 | $239,440 | 2.57% | Long | EC | |
| Facebook Inc | META | 1,029 | $233,655 | 2.50% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 162 | $229,005 | 2.45% | Long | EC | |
| Morgan Stanley | MS | 4,709 | $227,445 | 2.44% | Long | EC | |
| General Mills Inc | GIS | 3,640 | $224,406 | 2.40% | Long | EC | |
| NIKE Inc | NKE | 2,239 | $219,534 | 2.35% | Long | EC | |
| Target Corp | TGT | 1,816 | $217,793 | 2.33% | Long | EC | |
| Campbell Soup Co | CPB | 4,368 | $216,784 | 2.32% | Long | EC | |
| Johnson & Johnson | JNJ | 1,522 | $214,039 | 2.29% | Long | EC | |
|
Kellogg Co
|
487836108 | 3,126 | $206,504 | 2.21% | Long | EC | |
| Visa Inc | V | 1,066 | $205,919 | 2.21% | Long | EC | |
| Mastercard Inc | MA | 674 | $199,302 | 2.14% | Long | EC | |
| J M Smucker Co/The | SJM | 1,857 | $196,489 | 2.11% | Long | EC | |
| Colgate-Palmolive Co | CL | 2,617 | $191,721 | 2.05% | Long | EC | |
| Procter & Gamble Co/The | PG | 1,587 | $189,758 | 2.03% | Long | EC | |
| PepsiCo Inc | PEP | 1,425 | $188,471 | 2.02% | Long | EC | |
| Verizon Communications Inc | VZ | 3,413 | $188,159 | 2.02% | Long | EC | |
| HP Inc | HPQ | 10,769 | $187,704 | 2.01% | Long | EC | |
| Whirlpool Corp | WHR | 1,443 | $186,912 | 2.00% | Long | EC | |
|
ViacomCBS Inc
|
92556H206 | 7,681 | $179,121 | 1.92% | Long | EC | |
| Pfizer Inc | PFE | 5,475 | $179,033 | 1.92% | Long | EC | |
| IBM | IBM | 1,458 | $176,083 | 1.89% | Long | EC | |
| Bank of America Corp | BAC | 7,180 | $170,525 | 1.83% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 5,045 | $170,218 | 1.82% | Long | EC | |
| AT&T Inc | T | 5,630 | $170,195 | 1.82% | Long | EC | |
| La-Z-Boy Inc | LZB | 6,289 | $170,180 | 1.82% | Long | EC | |
| JPMorgan Chase & Co | JPM | 1,798 | $169,120 | 1.81% | Long | EC | |
| Ralph Lauren Corp | RL | 2,188 | $158,674 | 1.70% | Long | EC | |
| Coca-Cola Co/The | KO | 3,530 | $157,720 | 1.69% | Long | EC | |
| American Express Co | AXP | 1,647 | $156,794 | 1.68% | Long | EC | |
| Walt Disney Co/The | DIS | 1,404 | $156,560 | 1.68% | Long | EC | |
| Hilton Worldwide Holdings Inc | HLT | 2,091 | $153,584 | 1.65% | Long | EC | |
| Chevron Corp | CVX | 1,705 | $152,137 | 1.63% | Long | EC | |
| Harley-Davidson Inc | HOG | 6,299 | $149,727 | 1.60% | Long | EC | |
| Capital One Financial Corp | COF | 2,272 | $142,204 | 1.52% | Long | EC | |
| Marriott International Inc/MD | MAR | 1,535 | $131,596 | 1.41% | Long | EC | |
|
Twitter Inc
|
90184L102 | 4,413 | $131,463 | 1.41% | Long | EC | |
| Ford Motor Co | F | 21,616 | $131,425 | 1.41% | Long | EC | |
| General Motors Co | GM | 5,151 | $130,320 | 1.40% | Long | EC | |
|
Exxon Mobil Corp
|
30231G102 | 2,905 | $129,912 | 1.39% | Long | EC | |
| JetBlue Airways Corp | JBLU | 11,700 | $127,530 | 1.37% | Long | EC | |
|
Revlon Inc
|
761525609 | 11,584 | $114,682 | 1.23% | Long | EC | |
| American Airlines Group Inc | AAL | 7,133 | $93,228 | 1.00% | Long | EC | |
| United Airlines Holdings Inc | UAL | 2,271 | $78,599 | 0.84% | Long | EC |
Showing the top 50 of 51 holdings. Create a free account to see every holding and download the CSV.