BTD Capital Fund
Open-end / ETFRegistrant
ETF Series Solutions
Net Assets
$1,086,520
Holdings
26
Latest Report
Feb 29, 2024
Net Assets Over Time
Holdings · 26
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Universal Health Services Inc | UHS | 294 | $49,116 | 4.52% | Long | EC | |
| Newmont Corp | NEM | 1,557 | $48,656 | 4.48% | Long | EC | |
| Crown Castle Inc | CCI | 440 | $48,374 | 4.45% | Long | EC | |
| Viatris Inc | VTRS | 3,857 | $47,711 | 4.39% | Long | EC | |
|
GLOBALFOUNDRIES Inc
|
— | 863 | $47,180 | 4.34% | Long | EC | |
| Alliant Energy Corp | LNT | 985 | $47,034 | 4.33% | Long | EC | |
| Starbucks Corp | SBUX | 495 | $46,976 | 4.32% | Long | EC | |
| UnitedHealth Group Inc | UNH | 95 | $46,892 | 4.32% | Long | EC | |
| FirstEnergy Corp | FE | 1,279 | $46,824 | 4.31% | Long | EC | |
| MongoDB Inc | MDB | 103 | $46,101 | 4.24% | Long | EC | |
| ConocoPhillips | COP | 409 | $46,029 | 4.24% | Long | EC | |
| Allstate Corp/The | ALL | 287 | $45,782 | 4.21% | Long | EC | |
| AES Corp/The | AES | 3,003 | $45,646 | 4.20% | Long | EC | |
| Hershey Co/The | HSY | 236 | $44,349 | 4.08% | Long | EC | |
| Mohawk Industries Inc | MHK | 313 | $37,128 | 3.42% | Long | EC | |
|
Hess Corp
|
42809H107 | 249 | $36,292 | 3.34% | Long | EC | |
| Molson Coors Beverage Co | TAP | 577 | $36,016 | 3.31% | Long | EC | |
| Workday Inc | WDAY | 122 | $35,949 | 3.31% | Long | EC | |
| J M Smucker Co/The | SJM | 296 | $35,570 | 3.27% | Long | EC | |
| Agilent Technologies Inc | A | 258 | $35,439 | 3.26% | Long | EC | |
| Becton Dickinson & Co | BDX | 149 | $35,097 | 3.23% | Long | EC | |
| Assurant Inc | AIZ | 192 | $34,838 | 3.21% | Long | EC | |
| Prudential Financial Inc | PRU | 314 | $34,223 | 3.15% | Long | EC | |
| Paycom Software Inc | PAYC | 187 | $34,107 | 3.14% | Long | EC | |
| Keurig Dr Pepper Inc | KDP | 1,123 | $33,589 | 3.09% | Long | EC | |
|
First American Government Obli
|
31846V336 | 1,270 | $1,270 | 0.12% | Long | STIV |