The Acquirers Fund
Open-end / ETFRegistrant
ETF Series Solutions
Class ticker
Net Assets
$31,754,030
Holdings
33
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 33
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| H&R Block Inc | HRB | 30,527 | $1,344,104 | 4.23% | Long | EC | |
| CF Industries Holdings Inc | CF | 10,232 | $1,280,944 | 4.03% | Long | EC | |
| EOG Resources Inc | EOG | 8,030 | $1,193,981 | 3.76% | Long | EC | |
| APA Corp | APA | 31,899 | $1,190,471 | 3.75% | Long | EC | |
| Ulta Beauty Inc | ULTA | 2,283 | $1,170,791 | 3.69% | Long | EC | |
| Cal-Maine Foods Inc | CALM | 13,281 | $1,165,806 | 3.67% | Long | EC | |
| Booking Holdings Inc | BKNG | 6,010 | $1,159,329 | 3.65% | Long | EC | |
| Domino's Pizza Inc | DPZ | 3,306 | $1,148,637 | 3.62% | Long | EC | |
| Artisan Partners Asset Managem | APAM | 29,093 | $1,141,609 | 3.60% | Long | EC | |
| Lululemon Athletica Inc | LULU | 9,256 | $1,100,261 | 3.46% | Long | EC | |
|
ZIM Integrated Shipping Servic
|
— | 42,789 | $1,077,855 | 3.39% | Long | EC | |
| Dillard's Inc | DDS | 1,828 | $1,075,486 | 3.39% | Long | EC | |
| Grand Canyon Education Inc | LOPE | 7,355 | $1,068,976 | 3.37% | Long | EC | |
| Crocs Inc | CROX | 8,277 | $1,059,539 | 3.34% | Long | EC | |
| Synchrony Financial | SYF | 13,861 | $1,050,525 | 3.31% | Long | EC | |
| Gulfport Energy Corp | GPOR | 6,422 | $1,036,318 | 3.26% | Long | EC | |
| Altria Group Inc | MO | 15,094 | $1,031,373 | 3.25% | Long | EC | |
| Magnolia Oil & Gas Corp | MGY | 39,837 | $1,024,209 | 3.23% | Long | EC | |
| Mueller Industries Inc | MLI | 15,210 | $1,010,096 | 3.18% | Long | EC | |
| Bath & Body Works Inc | BBWI | 49,995 | $1,005,899 | 3.17% | Long | EC | |
| California Resources Corp | CRC | 19,028 | $1,001,253 | 3.15% | Long | EC | |
| Lantheus Holdings Inc | LNTH | 10,041 | $1,000,485 | 3.15% | Long | EC | |
| American Eagle Outfitters Inc | AEO | 57,721 | $991,647 | 3.12% | Long | EC | |
| NVR Inc | NVR | 160 | $983,528 | 3.10% | Long | EC | |
| Louisiana-Pacific Corp | LPX | 13,180 | $954,627 | 3.01% | Long | EC | |
| Deckers Outdoor Corp | DECK | 9,482 | $918,616 | 2.89% | Long | EC | |
| National Beverage Corp | FIZZ | 28,592 | $904,651 | 2.85% | Long | EC | |
| Peabody Energy Corp | BTU | 41,702 | $889,087 | 2.80% | Long | EC | |
| Olin Corp | OLN | 46,596 | $862,492 | 2.72% | Long | EC | |
| KLA Corp | KLAC | 4,021 | $735,119 | 2.32% | Long | EC | |
|
First American Government Obli
|
31846V336 | 93,234 | $93,234 | 0.29% | Long | STIV | |
|
First American Treasury Obliga
|
31846V328 | 93,234 | $93,234 | 0.29% | Long | STIV | |
| Southern Copper Corp | SCCO | 1 | $100 | 0.00% | Long | EC |