Reverse Cap Weighted U.S. Large Cap ETF
Open-end / ETFRegistrant
ETF Series Solutions
Net Assets
$18,381,262
Holdings
503
Latest Report
Mar 31, 2021
Net Assets Over Time
Holdings · 503
Export CSV
Showing 1–50
of 503 holdings by value
· page 1 of 11
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Perrigo Co PLC | PRGO | 3,665 | $148,323 | 0.81% | Long | EC | |
| Ralph Lauren Corp | RL | 1,109 | $136,584 | 0.74% | Long | EC | |
| Unum Group | UNM | 4,785 | $133,167 | 0.72% | Long | EC | |
| Gap Inc/The | GAP | 4,210 | $125,374 | 0.68% | Long | EC | |
| DXC Technology Co | DXC | 3,837 | $119,945 | 0.65% | Long | EC | |
| Rollins Inc | ROL | 3,397 | $116,925 | 0.64% | Long | EC | |
|
HollyFrontier Corp
|
436106108 | 3,263 | $116,750 | 0.64% | Long | EC | |
|
Leggett & Platt Inc
|
524660107 | 2,552 | $116,499 | 0.63% | Long | EC | |
|
FLIR Systems Inc
|
302445101 | 2,059 | $116,272 | 0.63% | Long | EC | |
|
Sealed Air Corp
|
81211K100 | 2,492 | $114,183 | 0.62% | Long | EC | |
| Huntington Ingalls Industries | HII | 539 | $110,953 | 0.60% | Long | EC | |
|
Hanesbrands Inc
|
410345102 | 5,613 | $110,408 | 0.60% | Long | EC | |
|
Cabot Oil & Gas Corp
|
127097103 | 5,817 | $109,243 | 0.59% | Long | EC | |
| IPG Photonics Corp | IPGP | 515 | $108,634 | 0.59% | Long | EC | |
| Assurant Inc | AIZ | 764 | $108,312 | 0.59% | Long | EC | |
| Franklin Resources Inc | BEN | 3,626 | $107,330 | 0.58% | Long | EC | |
| PVH Corp | PVH | 1,003 | $106,017 | 0.58% | Long | EC | |
| DaVita Inc | DVA | 967 | $104,214 | 0.57% | Long | EC | |
| NOV Inc | NOV | 7,594 | $104,190 | 0.57% | Long | EC | |
| Molson Coors Beverage Co | TAP | 2,006 | $102,607 | 0.56% | Long | EC | |
|
People's United Financial Inc
|
712704105 | 5,676 | $101,600 | 0.55% | Long | EC | |
| NiSource Inc | NI | 4,121 | $99,357 | 0.54% | Long | EC | |
|
Federal Realty Investment Trus
|
313747206 | 979 | $99,320 | 0.54% | Long | EC | |
| Vornado Realty Trust | VNO | 2,181 | $98,996 | 0.54% | Long | EC | |
| A O Smith Corp | AOS | 1,464 | $98,981 | 0.54% | Long | EC | |
| Alaska Air Group Inc | ALK | 1,430 | $98,970 | 0.54% | Long | EC | |
|
Juniper Networks Inc
|
48203R104 | 3,879 | $98,255 | 0.53% | Long | EC | |
| Pinnacle West Capital Corp | PNW | 1,188 | $96,644 | 0.53% | Long | EC | |
| Robert Half International Inc | RHI | 1,184 | $92,435 | 0.50% | Long | EC | |
| Kimco Realty Corp | KIM | 4,904 | $91,950 | 0.50% | Long | EC | |
| Newell Brands Inc | NWL | 3,375 | $90,383 | 0.49% | Long | EC | |
| Campbell Soup Co | CPB | 1,759 | $88,425 | 0.48% | Long | EC | |
| Henry Schein Inc | HSIC | 1,277 | $88,419 | 0.48% | Long | EC | |
| Pentair PLC | PNR | 1,400 | $87,248 | 0.47% | Long | EC | |
|
DISH Network Corp
|
25470M109 | 2,389 | $86,482 | 0.47% | Long | EC | |
| APA Corp | APA | 4,829 | $86,439 | 0.47% | Long | EC | |
|
Nielsen Holdings PLC
|
G6518L108 | 3,362 | $84,554 | 0.46% | Long | EC | |
| Regency Centers Corp | REG | 1,489 | $84,441 | 0.46% | Long | EC | |
|
Comerica Inc
|
200340107 | 1,168 | $83,792 | 0.46% | Long | EC | |
| Invesco Ltd | IVZ | 3,304 | $83,327 | 0.45% | Long | EC | |
| Allegion plc | ALLE | 654 | $82,155 | 0.45% | Long | EC | |
| Globe Life Inc | GL | 844 | $81,556 | 0.44% | Long | EC | |
| Western Union Co/The | WU | 3,276 | $80,786 | 0.44% | Long | EC | |
| Everest Re Group Ltd | EG | 321 | $79,547 | 0.43% | Long | EC | |
| Zions Bancorp NA | ZION | 1,436 | $78,923 | 0.43% | Long | EC | |
| Iron Mountain Inc | IRM | 2,094 | $77,499 | 0.42% | Long | EC | |
| Atmos Energy Corp | ATO | 767 | $75,818 | 0.41% | Long | EC | |
| Mohawk Industries Inc | MHK | 393 | $75,578 | 0.41% | Long | EC | |
| W R Berkley Corp | WRB | 999 | $75,275 | 0.41% | Long | EC | |
|
Marathon Oil Corp
|
565849106 | 6,998 | $74,739 | 0.41% | Long | EC |
Showing the top 50 of 503 holdings. Create a free account to see every holding and download the CSV.