# EDGAR Filing Document

**Accession Number:** 0001540305
**File Stem:** 0001193125-26-180831
**Filing Date:** 2026-4
**Character Count:** 43749
**Document Hash:** 10d72805eda25f109a48d7c9f6566a11
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-180831.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0001193125-26-180831

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260427

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ETF Series Solutions
- **CENTRAL INDEX KEY:** 0001540305

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1112

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22668
- **FILM NUMBER:** 26898485

**BUSINESS ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN ST
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 414-287-3700

**MAIL ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN ST
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

## Series and Classes Contracts Data

### Vident U.S. Equity Strategy ETF (Series ID: S000043147)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000133545 | Vident U.S. Equity Strategy ETF | VUSE            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** ETF Series Solutions

- **b. Investment Company Act file number:** 811-22668

- **c. CIK number of Registrant:** 0001540305

- **d. LEI of Registrant:** 5493008BB0X0GYS3UI50

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 615 E Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 414-516-1645

**Item A.2. Information about the Series.**

- **a. Name of Series:** Vident U.S. Equity Strategy ETF

- **b. EDGAR series identifier (if any):** S000043147

- **c. LEI of Series:** 549300AZ81M6116DZI53

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $813881330.00

**Total Liabilities:** $91182472.98

**Net Assets:** $722698857.02

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000133545 | 0.01%                | -0.33%               | 0.69%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $860031.69               | $-1204803.48                               |
| Month 2  | $3289372.58              | $-5617725.35                               |
| Month 3  | $1005645.42              | $3296878.48                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                   | Title                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| ADMA Biologics Inc                     | ADMA Biologics Inc                     | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    220356 | NS      | $3430942.92   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| AbbVie Inc                             | AbbVie Inc                             | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     67480 | NS      | $15660758.40  | 2.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Abercrombie & Fitch Co                 | Abercrombie & Fitch Co                 | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     36233 | NS      | $3543587.40   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Paymentus Holdings Inc                 | Paymentus Holdings Inc                 | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114520 | NS      | $2802304.40   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Pegasystems Inc                        | Pegasystems Inc                        | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     72030 | NS      | $3149871.90   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Pinterest Inc                          | Pinterest Inc                          | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |     45157 | NS      | $773539.41    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Progressive Corp/The                   | Progressive Corp/The                   | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     27640 | NS      | $5905562.40   | 0.82%             |  |  |  | No            | 1                  | On Loan: No      |
| Qualys Inc                             | Qualys Inc                             | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     21975 | NS      | $2032028.25   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Rambus Inc                             | Rambus Inc                             | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     38527 | NS      | $3839600.82   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Reddit Inc                             | Reddit Inc                             | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |     19979 | NS      | $2913137.99   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Robinhood Markets Inc                  | Robinhood Markets Inc                  | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     62526 | NS      | $4742597.10   | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Gold Inc                         | Royal Gold Inc                         | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     18324 | NS      | $5493351.96   | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| SEI Investments Co                     | SEI Investments Co                     | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     41733 | NS      | $3393727.56   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Sezzle Inc                             | Sezzle Inc                             | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |     47021 | NS      | $3430181.95   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Salesforce Inc                         | Salesforce Inc                         | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     28762 | NS      | $5602549.98   | 0.78%             |  |  |  | No            | 1                  | On Loan: No      |
| ServiceNow Inc                         | ServiceNow Inc                         | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     50679 | NS      | $5473838.79   | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Sherwin-Williams Co/The                | Sherwin-Williams Co/The                | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     19138 | NS      | $6939247.42   | 0.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Sterling Infrastructure Inc            | Sterling Infrastructure Inc            | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     14945 | NS      | $6398402.85   | 0.89%             |  |  |  | No            | 1                  | On Loan: No      |
| Strategic Education Inc                | Strategic Education Inc                | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |     28045 | NS      | $2307542.60   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| TechnipFMC PLC                         | TechnipFMC PLC                         | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |     96716 | NS      | $6413237.96   | 0.89%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Caribbean Cruises Ltd            | Royal Caribbean Cruises Ltd            | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | US        |     19233 | NS      | $5980693.68   | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Chewy Inc                              | Chewy Inc                              | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     61433 | NS      | $1684492.86   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Cirrus Logic Inc                       | Cirrus Logic Inc                       | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     30038 | NS      | $4238962.56   | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Cintas Corp                            | Cintas Corp                            | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23703 | NS      | $4767384.39   | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Clear Secure Inc                       | Clear Secure Inc                       | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120470 | NS      | $5859660.80   | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortinet Inc                           | Fortinet Inc                           | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    112872 | NS      | $8920274.16   | 1.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Fox Corp                               | Fox Corp                               | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     11858 | NS      | $668079.72    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Gilead Sciences Inc                    | Gilead Sciences Inc                    | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     76368 | NS      | $11375013.60  | 1.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Grand Canyon Education Inc             | Grand Canyon Education Inc             | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     21480 | NS      | $3416823.60   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Home Depot Inc/The                     | Home Depot Inc/The                     | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     34487 | NS      | $13129890.64  | 1.82%             |  |  |  | No            | 1                  | On Loan: No      |
| HubSpot Inc                            | HubSpot Inc                            | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      9588 | NS      | $2536121.88   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| IES Holdings Inc                       | IES Holdings Inc                       | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |     10510 | NS      | $5206128.50   | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| TJX Cos Inc/The                        | TJX Cos Inc/The                        | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     51313 | NS      | $8295259.58   | 1.15%             |  |  |  | No            | 1                  | On Loan: No      |
| T-Mobile US Inc                        | T-Mobile US Inc                        | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      6152 | NS      | $1335537.68   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Terex Corp                             | Terex Corp                             | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     79422 | NS      | $5463439.38   | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Toast Inc                              | Toast Inc                              | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     38398 | NS      | $1048649.38   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| TransDigm Group Inc                    | TransDigm Group Inc                    | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4944 | NS      | $6440993.76   | 0.89%             |  |  |  | No            | 1                  | On Loan: No      |
| U.S. Bank Money Market Deposit Account | U.S. Bank Money Market Deposit Account | CUSIP: 8AMMF0A84<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    936851 | NS      | $936851.23    | 0.13%             |  |  |  | No            | N/A                | On Loan: No      |
| Twilio Inc                             | Twilio Inc                             | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     42772 | NS      | $5173701.12   | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Uber Technologies Inc                  | Uber Technologies Inc                  | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     70504 | NS      | $5317411.68   | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Ubiquiti Inc                           | Ubiquiti Inc                           | CUSIP: 90353W103<br>LEI: 5299007MITA4DMQCU747 | Long             | EC               | CORP              | US        |      2196 | NS      | $1684310.04   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| United States Lime & Minerals          | United States Lime & Minerals Inc      | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |     23669 | NS      | $2702053.04   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Valmont Industries Inc                 | Valmont Industries Inc                 | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      9302 | NS      | $4278268.86   | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Verisk Analytics Inc                   | Verisk Analytics Inc                   | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      7023 | NS      | $1457764.11   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Apple Inc                              | Apple Inc                              | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     61324 | NS      | $16200574.32  | 2.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Appfolio Inc                           | Appfolio Inc                           | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      5960 | NS      | $1059449.60   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| AppLovin Corp                          | AppLovin Corp                          | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      7025 | NS      | $3054259.25   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Armstrong World Industries Inc         | Armstrong World Industries Inc         | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     17759 | NS      | $3081186.50   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Autodesk Inc                           | Autodesk Inc                           | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     24809 | NS      | $6099788.83   | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Automatic Data Processing Inc          | Automatic Data Processing Inc          | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     23106 | NS      | $4953002.16   | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Badger Meter Inc                       | Badger Meter Inc                       | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     20364 | NS      | $3104084.52   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Berkshire Hathaway Inc                 | Berkshire Hathaway Inc                 | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     28586 | NS      | $14434500.70  | 2.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Blue Bird Corp                         | Blue Bird Corp                         | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     50823 | NS      | $2961456.21   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Booking Holdings Inc                   | Booking Holdings Inc                   | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1565 | NS      | $6634582.75   | 0.92%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadcom Inc                           | Broadcom Inc                           | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     58950 | NS      | $18837472.50  | 2.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Cargurus Inc                           | Cargurus Inc                           | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |    128450 | NS      | $3943415.00   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Carlisle Cos Inc                       | Carlisle Cos Inc                       | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      4172 | NS      | $1646980.44   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Caterpillar Inc                        | Caterpillar Inc                        | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     16245 | NS      | $12067273.35  | 1.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Adobe Inc                              | Adobe Inc                              | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     19742 | NS      | $5180498.22   | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Airbnb Inc                             | Airbnb Inc                             | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      6390 | NS      | $863352.90    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc                           | Alphabet Inc                           | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     67883 | NS      | $21163204.08  | 2.93%             |  |  |  | No            | 1                  | On Loan: No      |
| Altria Group Inc                       | Altria Group Inc                       | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    105512 | NS      | $7284548.48   | 1.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Netflix Inc                            | Netflix Inc                            | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     55468 | NS      | $5338240.32   | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| New York Times Co/The                  | New York Times Co/The                  | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     58957 | NS      | $4704179.03   | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| NVIDIA Corp                            | NVIDIA Corp                            | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     77311 | NS      | $13698736.09  | 1.90%             |  |  |  | No            | 1                  | On Loan: No      |
| Onto Innovation Inc                    | Onto Innovation Inc                    | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     32201 | NS      | $6951873.89   | 0.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Oracle Corp                            | Oracle Corp                            | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     59844 | NS      | $8701317.60   | 1.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Palantir Technologies Inc              | Palantir Technologies Inc              | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     20509 | NS      | $2813629.71   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Palo Alto Networks Inc                 | Palo Alto Networks Inc                 | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     11208 | NS      | $1669095.36   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Parker-Hannifin Corp                   | Parker-Hannifin Corp                   | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      2047 | NS      | $2065791.46   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Paycom Software Inc                    | Paycom Software Inc                    | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     16666 | NS      | $2097082.78   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Yelp Inc                               | Yelp Inc                               | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |    111546 | NS      | $2486360.34   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Zillow Group Inc                       | Zillow Group Inc                       | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     29215 | NS      | $1303573.30   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Zoetis Inc                             | Zoetis Inc                             | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     32642 | NS      | $4279366.20   | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Amazon.com Inc                         | Amazon.com Inc                         | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     61464 | NS      | $12907440.00  | 1.79%             |  |  |  | No            | 1                  | On Loan: No      |
| American Tower Corp                    | American Tower Corp                    | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     30583 | NS      | $5867654.38   | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| Meta Platforms Inc                     | Meta Platforms Inc                     | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     23277 | NS      | $15087685.86  | 2.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Illinois Tool Works Inc                | Illinois Tool Works Inc                | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     26317 | NS      | $7648509.71   | 1.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Incyte Corp                            | Incyte Corp                            | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     41747 | NS      | $4227718.69   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| InterDigital Inc                       | InterDigital Inc                       | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16437 | NS      | $6024653.61   | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuit Inc                             | Intuit Inc                             | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      5279 | NS      | $2159269.37   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMorgan Chase & Co                    | JPMorgan Chase & Co                    | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     47083 | NS      | $14139024.90  | 1.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson & Johnson                      | Johnson & Johnson                      | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     79666 | NS      | $19791424.38  | 2.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Lam Research Corp                      | Lam Research Corp                      | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     67848 | NS      | $15868968.72  | 2.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Lantheus Holdings Inc                  | Lantheus Holdings Inc                  | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     21803 | NS      | $1633262.73   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Laureate Education Inc                 | Laureate Education Inc                 | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    161339 | NS      | $5217703.26   | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| LiveRamp Holdings Inc                  | LiveRamp Holdings Inc                  | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     60142 | NS      | $1634058.14   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Manhattan Associates Inc               | Manhattan Associates Inc               | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      3784 | NS      | $512467.12    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| MarketAxess Holdings Inc               | MarketAxess Holdings Inc               | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     18456 | NS      | $3543552.00   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Mastercard Inc                         | Mastercard Inc                         | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     23686 | NS      | $12250636.06  | 1.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Medpace Holdings Inc                   | Medpace Holdings Inc                   | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      1724 | NS      | $778834.24    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Microsoft Corp                         | Microsoft Corp                         | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     27929 | NS      | $10968835.46  | 1.52%             |  |  |  | No            | 1                  | On Loan: No      |
| International Seaways Inc              | International Seaways Inc              | CUSIP: N/A<br>LEI: 549300YUFDGFRNGBWF46       | Long             | EC               | CORP              | US        |     79283 | NS      | $5988244.99   | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Monarch Casino & Resort Inc            | Monarch Casino & Resort Inc            | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |     27545 | NS      | $2647074.50   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Moody's Corp                           | Moody's Corp                           | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     13691 | NS      | $6538684.69   | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| Morningstar Inc                        | Morningstar Inc                        | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     13474 | NS      | $2467628.36   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Motorola Solutions Inc                 | Motorola Solutions Inc                 | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     15376 | NS      | $7415229.76   | 1.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Covista Inc                            | Covista Inc                            | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     32247 | NS      | $3160206.00   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Colgate-Palmolive Co                   | Colgate-Palmolive Co                   | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     83323 | NS      | $8260642.22   | 1.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Comfort Systems USA Inc                | Comfort Systems USA Inc                | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      4940 | NS      | $7061087.80   | 0.98%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellation Energy Corp              | Constellation Energy Corp              | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     14753 | NS      | $4866719.64   | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Costco Wholesale Corp                  | Costco Wholesale Corp                  | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     14919 | NS      | $15079976.01  | 2.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Crane Co                               | Crane Co                               | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     17912 | NS      | $3591893.36   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Dave Inc                               | Dave Inc                               | CUSIP: 23834J201<br>LEI: 25490061SUVXCW51RZ82 | Long             | EC               | CORP              | US        |      4347 | NS      | $840144.69    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Deckers Outdoor Corp                   | Deckers Outdoor Corp                   | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     30848 | NS      | $3617544.96   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Docusign Inc                           | Docusign Inc                           | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     34518 | NS      | $1555726.26   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Dolby Laboratories Inc                 | Dolby Laboratories Inc                 | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     39609 | NS      | $2636771.13   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| DoorDash Inc                           | DoorDash Inc                           | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     13243 | NS      | $2336992.21   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Doximity Inc                           | Doximity Inc                           | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17696 | NS      | $434082.88    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| eBay Inc                               | eBay Inc                               | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     37044 | NS      | $3365817.84   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Ecolab Inc                             | Ecolab Inc                             | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     25129 | NS      | $7748527.15   | 1.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Electronic Arts Inc                    | Electronic Arts Inc                    | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     20389 | NS      | $4089421.73   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Erie Indemnity Co                      | Erie Indemnity Co                      | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |     10015 | NS      | $2698441.60   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Exelixis Inc                           | Exelixis Inc                           | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    114288 | NS      | $5035529.28   | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| ExlService Holdings Inc                | ExlService Holdings Inc                | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     57451 | NS      | $1795343.75   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Exxon Mobil Corp                       | Exxon Mobil Corp                       | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     60688 | NS      | $9254920.00   | 1.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Fair Isaac Corp                        | Fair Isaac Corp                        | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      3083 | NS      | $4345056.88   | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Federated Hermes Inc                   | Federated Hermes Inc                   | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     59821 | NS      | $3350574.21   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| F5 Inc                                 | F5 Inc                                 | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     13893 | NS      | $3770004.48   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Eli Lilly & Co                         | Eli Lilly & Co                         | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     19109 | NS      | $20102476.91  | 2.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Visa Inc                               | Visa Inc                               | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     50049 | NS      | $16022686.86  | 2.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Vistra Corp                            | Vistra Corp                            | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     22481 | NS      | $3909221.09   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Walmart Inc                            | Walmart Inc                            | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    182965 | NS      | $23410371.75  | 3.24%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-04-27

**Name of Applicant:** ETF Series Solutions

**Signature:** /s/ Kristen Weitzel

**Name of Signer:** ETF Series Solutions

**Title:** Treasurer