Volshares Large Cap ETF
Open-end / ETFRegistrant
ETF Series Solutions
Net Assets
$7,254,115
Holdings
26
Latest Report
Apr 30, 2022
Net Assets Over Time
Holdings · 26
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| EOG Resources Inc | EOG | 2,545 | $297,154 | 4.10% | Long | EC | |
| ConocoPhillips | COP | 3,082 | $294,393 | 4.06% | Long | EC | |
| BioMarin Pharmaceutical Inc | BMRN | 3,566 | $290,094 | 4.00% | Long | EC | |
|
Exxon Mobil Corp
|
30231G102 | 3,377 | $287,889 | 3.97% | Long | EC | |
| Humana Inc | HUM | 646 | $287,186 | 3.96% | Long | EC | |
| Southern Co/The | SO | 3,889 | $285,414 | 3.93% | Long | EC | |
| Emerson Electric Co | EMR | 3,163 | $285,239 | 3.93% | Long | EC | |
|
Activision Blizzard Inc
|
00507V109 | 3,765 | $284,634 | 3.92% | Long | EC | |
| General Dynamics Corp | GD | 1,196 | $282,890 | 3.90% | Long | EC | |
| Kinder Morgan Inc | KMI | 15,546 | $282,160 | 3.89% | Long | EC | |
| Waste Management Inc | WM | 1,715 | $282,015 | 3.89% | Long | EC | |
| Entergy Corp | ETR | 2,371 | $281,793 | 3.88% | Long | EC | |
| MetLife Inc | MET | 4,278 | $280,979 | 3.87% | Long | EC | |
| Edison International | EIX | 4,080 | $280,663 | 3.87% | Long | EC | |
| Deere & Co | DE | 743 | $280,520 | 3.87% | Long | EC | |
| Dominion Energy Inc | D | 3,432 | $280,188 | 3.86% | Long | EC | |
| US Bancorp | USB | 5,768 | $280,094 | 3.86% | Long | EC | |
| Leidos Holdings Inc | LDOS | 2,705 | $279,995 | 3.86% | Long | EC | |
| Chubb Ltd | CB | 1,356 | $279,946 | 3.86% | Long | EC | |
| Regeneron Pharmaceuticals Inc | REGN | 424 | $279,463 | 3.85% | Long | EC | |
| PNC Financial Services Group I | PNC | 1,679 | $278,882 | 3.84% | Long | EC | |
| DTE Energy Co | DTE | 2,127 | $278,722 | 3.84% | Long | EC | |
| Duke Energy Corp | DUK | 2,528 | $278,484 | 3.84% | Long | EC | |
| Kroger Co/The | KR | 5,155 | $278,164 | 3.83% | Long | EC | |
| Ventas Inc | VTR | 5,003 | $277,917 | 3.83% | Long | EC | |
|
First American Government Obli
|
31846V336 | 182,133 | $182,133 | 2.51% | Long | STIV |