# EDGAR Filing Document

**Accession Number:** 0001540305
**File Stem:** 0001193125-26-247090
**Filing Date:** 2026-5
**Character Count:** 65614
**Document Hash:** 421a8ce432ac4a51457339cc25a4bdfc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-247090.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001193125-26-247090

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260630

**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:** 261041097

**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

### Point Bridge America First ETF (Series ID: S000058757)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000192803 | Point Bridge America First ETF | MAGA            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Point Bridge America First ETF** | **Point Bridge America First ETF** | **Point Bridge America First ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** |
| **COMMON STOCKS - 99.6%** | **Shares**  | **Value**  |
| **Aerospace/Defense - 3.7%** | **Aerospace/Defense - 3.7%** | |
| General Dynamics Corp. | 586 | $201127 |
| HEICO Corp. | 622 | 170552 |
| HEICO Corp. - Class A | 808 | 170561 |
| Howmet Aerospace, Inc. | 988 | 227695 |
| L3Harris Technologies, Inc. | 600 | 207090 |
| Rocket Lab Corp. <sup>(a)</sup> | 2569 | 164981 |
|  |  | 1142006 |
| **Agriculture - 1.4%** | **Agriculture - 1.4%** |  |
| Altria Group, Inc. | 3318 | 218955 |
| Archer-Daniels-Midland Co. | 3056 | 222140 |
|  |  | 441095 |
| **Airlines - 1.2%** | **Airlines - 1.2%** |  |
| Delta Air Lines, Inc. | 3121 | 207484 |
| Southwest Airlines Co. | 4328 | 162603 |
|  |  | 370087 |
| **Auto Manufacturers - 1.2%** | **Auto Manufacturers - 1.2%** |  |
| PACCAR, Inc. | 1674 | 193347 |
| Tesla, Inc. <sup>(a)</sup> | 477 | 177325 |
|  |  | 370672 |
| **Banks - 4.9%** | **Banks - 4.9%** |  |
| Bank of America Corp. | 3865 | 188419 |
| First Citizens BancShares, Inc. - Class A | 100 | 188466 |
| Goldman Sachs Group, Inc. | 220 | 186118 |
| Huntington Bancshares, Inc. | 11765 | 184122 |
| KeyCorp | 9558 | 191638 |
| PNC Financial Services Group, Inc. | 921 | 191651 |
| Regions Financial Corp. | 7216 | 188482 |
| Truist Financial Corp. | 4000 | 183880 |
|  |  | 1502776 |
| **Beverages - 1.2%** | **Beverages - 1.2%** |  |
| Keurig Dr Pepper, Inc. | 7493 | 197291 |
| Monster Beverage Corp. <sup>(a)</sup> | 2547 | 184555 |
|  |  | 381846 |
| **Biotechnology - 2.7%** | **Biotechnology - 2.7%** |  |
| Amgen, Inc. | 602 | 211814 |
| Corteva, Inc. | 2825 | 236481 |
| Illumina, Inc. <sup>(a)</sup> | 1420 | 175029 |
| Insmed, Inc. <sup>(a)</sup> | 1312 | 214538 |
|  |  | 837862 |
| **Building Materials - 3.1%** | **Building Materials - 3.1%** |  |
| Carlisle Cos., Inc. | 604 | 201506 |
| CRH PLC | 1680 | 176602 |
| Martin Marietta Materials, Inc. | 316 | 186023 |
| Trane Technologies PLC | 489 | 203786 |
| Vulcan Materials Co. | 685 | 186525 |
|  |  | 954442 |
| **Chemicals - 3.4%** | **Chemicals - 3.4%** |  |
| Dow, Inc. | 7466 | 310959 |
| Ecolab, Inc. | 730 | 194195 |
| LyondellBasell Industries NV - Class A | 4197 | 338110 |
| Sherwin-Williams Co. | 580 | 185919 |
|  |  | 1029183 |
| **Commercial Services - 3.0%** | **Commercial Services - 3.0%** |  |
| Cintas Corp. | 1075 | 181826 |
| Equifax, Inc. | 1021 | 183851 |
| Rollins, Inc. | 3247 | 173422 |
| TransUnion | 2602 | 180032 |
| United Rentals, Inc. | 262 | 190883 |
|  |  | 910014 |
| **Distribution/Wholesale - 1.9%** | **Distribution/Wholesale - 1.9%** |  |
| Copart, Inc. <sup>(a)</sup> | 5067 | 168225 |
| Fastenal Co. | 4743 | 220075 |
| Watsco, Inc. | 533 | 193900 |
|  |  | 582200 |
| **Diversified Financial Services - 4.5%** | **Diversified Financial Services - 4.5%** |  |
| Blue Owl Capital, Inc. | 15070 | 137589 |
| Charles Schwab Corp. | 1979 | 185986 |
| Interactive Brokers Group, Inc. - Class A | 2745 | 184107 |
| Intercontinental Exchange, Inc. | 1184 | 186220 |
| LPL Financial Holdings, Inc. | 564 | 169668 |
| Rocket Cos., Inc. - Class A <sup>(a)</sup> | 11470 | 163448 |
| Synchrony Financial | 2831 | 192565 |
| T Rowe Price Group, Inc. | 1946 | 175412 |
|  |  | 1394995 |
| **Electric - 9.2%** | **Electric - 9.2%** |  |
| Alliant Energy Corp. | 3120 | 223891 |
| Ameren Corp. | 1991 | 218851 |
| American Electric Power Co., Inc. | 1716 | 224933 |
| CenterPoint Energy, Inc. | 5182 | 223655 |
| Constellation Energy Corp. | 732 | 204411 |
| Dominion Energy, Inc. | 3418 | 211301 |
| Duke Energy Corp. | 1694 | 221812 |
| Entergy Corp. | 2144 | 240900 |
| Evergy, Inc. | 2680 | 219546 |
| FirstEnergy Corp. | 4345 | 220118 |
| PPL Corp. | 5673 | 216709 |
| Southern Co. | 2302 | 222189 |
| Vistra Corp. | 1298 | 195128 |
|  |  | 2843444 |
| **Electronics - 1.4%** | **Electronics - 1.4%** |  |
| Garmin Ltd. | 1019 | 236418 |
| Hubbell, Inc. | 422 | 207092 |
|  |  | 443510 |
| **Engineering & Construction - 0.7%** | **Engineering & Construction - 0.7%** |  |
| EMCOR Group, Inc. | 286 | 211157 |
| **Food - 2.0%** | **Food - 2.0%** |  |
| Kroger Co. | 3272 | 236762 |
| Sysco Corp. | 2453 | 174973 |
| Tyson Foods, Inc. - Class A | 3148 | 201692 |
|  |  | 613427 |
| **Forest Products & Paper - 0.6%** | **Forest Products & Paper - 0.6%** |  |
| International Paper Co. | 5101 | 182106 |
| **Gas - 1.5%** | **Gas - 1.5%** |  |
| Atmos Energy Corp. | 1236 | 228314 |
| NiSource, Inc. | 4644 | 216689 |
|  |  | 445003 |
| **Healthcare-Products - 1.9%** | **Healthcare-Products - 1.9%** |  |
| Abbott Laboratories | 1881 | 193122 |
| Cooper Cos., Inc. <sup>(a)</sup> | 2528 | 180752 |
| Zimmer Biomet Holdings, Inc. | 2361 | 213482 |
|  |  | 587356 |
| **Healthcare-Services - 0.7%** | **Healthcare-Services - 0.7%** |  |
| HCA Healthcare, Inc. | 422 | 199707 |
| **Home Builders - 2.3%** | **Home Builders - 2.3%** |  |
| DR Horton, Inc. | 1381 | 189501 |
| Lennar Corp. - Class A | 1880 | 163259 |
| Lennar Corp. - Class B | 2030 | 170764 |
| NVR, Inc. <sup>(a)</sup> | 27 | 177925 |
|  |  | 701449 |
| **Household Products/Wares - 0.7%** | **Household Products/Wares - 0.7%** |  |
| Kimberly-Clark Corp. | 2056 | 198342 |
| **Insurance - 3.7%** | **Insurance - 3.7%** |  |
| Berkshire Hathaway, Inc. - Class B <sup>(a)</sup> | 427 | 204618 |
| Cincinnati Financial Corp. | 1279 | 201251 |
| Markel Group, Inc. <sup>(a)</sup> | 101 | 193321 |
| Principal Financial Group, Inc. | 2172 | 195719 |
| Ryan Specialty Holdings, Inc. | 4259 | 143699 |
| Travelers Cos., Inc. | 723 | 210884 |
|  |  | 1149492 |
| **Internet - 0.5%** | **Internet - 0.5%** |  |
| Robinhood Markets, Inc. - Class A <sup>(a)</sup> | 2067 | 143243 |
| **Iron/Steel - 1.9%** | **Iron/Steel - 1.9%** |  |
| Nucor Corp. | 1158 | 195818 |
| Reliance, Inc. | 625 | 189950 |
| Steel Dynamics, Inc. | 1146 | 206280 |
|  |  | 592048 |
| **Machinery-Construction & Mining - 0.7%** | **Machinery-Construction & Mining - 0.7%** |  |
| Caterpillar, Inc. | 313 | 221748 |
| **Machinery-Diversified - 1.4%** | **Machinery-Diversified - 1.4%** |  |
| Deere & Co. | 390 | 219687 |
| Westinghouse Air Brake Technologies Corp. | 894 | 223420 |
|  |  | 443107 |
| **Miscellaneous Manufacturing - 0.6%** | **Miscellaneous Manufacturing - 0.6%** |  |
| Axon Enterprise, Inc. <sup>(a)</sup> | 425 | 180493 |
| **Oil & Gas - 10.8%** | **Oil & Gas - 10.8%** |  |
| Chevron Corp. | 1163 | 240625 |
| ConocoPhillips | 1974 | 260568 |
| Coterra Energy, Inc. | 7129 | 250513 |
| Devon Energy Corp. | 5115 | 257387 |
| Diamondback Energy, Inc. | 1255 | 248227 |
| EOG Resources, Inc. | 1835 | 265286 |
| EQT Corp. | 3563 | 226749 |
| Expand Energy Corp. | 1830 | 200897 |
| Exxon Mobil Corp. | 1455 | 246855 |
| Marathon Petroleum Corp. | 1167 | 284958 |
| Occidental Petroleum Corp. | 4531 | 294515 |
| Phillips 66 | 1433 | 261064 |
| Valero Energy Corp. | 1134 | 280189 |
|  |  | 3317833 |
| **Packaging & Containers - 1.2%** | **Packaging & Containers - 1.2%** |  |
| Amcor PLC | 4648 | 184758 |
| Packaging Corp. of America | 925 | 196303 |
|  |  | 381061 |
| **Pharmaceuticals - 1.3%** | **Pharmaceuticals - 1.3%** |  |
| Bristol-Myers Squibb Co. | 3736 | 226589 |
| Eli Lilly & Co. | 199 | 183034 |
|  |  | 409623 |
| **Pipelines - 4.0%** | **Pipelines - 4.0%** |  |
| Cheniere Energy, Inc. | 972 | 275815 |
| Kinder Morgan, Inc. | 6745 | 226160 |
| ONEOK, Inc. | 2597 | 234743 |
| Targa Resources Corp. | 1024 | 256747 |
| Williams Cos., Inc. | 3058 | 222561 |
|  |  | 1216026 |
| **Private Equity - 0.5%** | **Private Equity - 0.5%** |  |
| Blackstone, Inc. | 1443 | 165931 |
| **Real Estate - 1.0%** | **Real Estate - 1.0%** |  |
| CBRE Group, Inc. - Class A <sup>(a)</sup> | 1208 | 163636 |
| CoStar Group, Inc. <sup>(a)</sup> | 3343 | 134856 |
|  |  | 298492 |
| **REITS - 5.9%** | **REITS - 5.9%** |  |
| Digital Realty Trust, Inc. | 1239 | 223280 |
| Extra Space Storage, Inc. | 1491 | 195515 |
| Invitation Homes, Inc. | 7693 | 191171 |
| Prologis, Inc. | 1576 | 208316 |
| Public Storage | 744 | 201535 |
| SBA Communications Corp. | 1116 | 192075 |
| VICI Properties, Inc. | 7323 | 200064 |
| Welltower, Inc. | 1092 | 215899 |
| Weyerhaeuser Co. | 7978 | 194902 |
|  |  | 1822757 |
| **Retail - 6.1%** | **Retail - 6.1%** |  |
| AutoZone, Inc. <sup>(a)</sup> | 55 | 185778 |
| Dollar General Corp. | 1434 | 170259 |
| Dollar Tree, Inc. <sup>(a)</sup> | 1749 | 191533 |
| Ferguson Enterprises, Inc. | 815 | 190107 |
| Genuine Parts Co. | 1480 | 156510 |
| Home Depot, Inc. | 549 | 180561 |
| O'Reilly Automotive, Inc. <sup>(a)</sup> | 2090 | 192928 |
| Tractor Supply Co. | 4042 | 183102 |
| Walmart, Inc. | 1727 | 214631 |
| Yum! Brands, Inc. | 1323 | 205700 |
|  |  | 1871109 |
| **Software - 1.2%** | **Software - 1.2%** |  |
| Fidelity National Information Services, Inc. | 3721 | 174552 |
| Roper Technologies, Inc. | 553 | 195685 |
|  |  | 370237 |
| **Telecommunications - 0.7%** | **Telecommunications - 0.7%** |  |
| Motorola Solutions, Inc. | 510 | 221325 |
| **Transportation - 4.2%** | **Transportation - 4.2%** |  |
| CSX Corp. | 5447 | 223599 |
| FedEx Corp. | 639 | 227599 |
| JB Hunt Transport Services, Inc. | 1015 | 215079 |
| Old Dominion Freight Line, Inc. | 1188 | 232135 |
| Union Pacific Corp. | 875 | 212293 |
| United Parcel Service, Inc. - Class B | 1937 | 190562 |
|  |  | 1301267 |
| **Water - 0.7%** | **Water - 0.7%** |  |
| American Water Works Co., Inc. | 1592 | 216655 |
| **TOTAL COMMON STOCKS** (Cost $26,894,140) | **TOTAL COMMON STOCKS** (Cost $26,894,140) | 30665126 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **MONEY MARKET FUNDS - 0.4%** | **Shares**  | **Value**  |
| First American Government Obligations Fund - Class X, 3.58% <sup>(b)</sup> | 116521 | 116521 |
| **TOTAL MONEY MARKET FUNDS** (Cost $116,521) | **TOTAL MONEY MARKET FUNDS** (Cost $116,521) | 116521 |
| **TOTAL INVESTMENTS - 100.0% (**Cost $27,010,661**)** | **TOTAL INVESTMENTS - 100.0% (**Cost $27,010,661**)** | 30781647 |
| Other Assets in Excess of Liabilities - 0.0% <sup>(c)</sup> | Other Assets in Excess of Liabilities - 0.0% <sup>(c)</sup> | 12297 |
| **TOTAL NET ASSETS - 100.0%** |  | $30793944 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

PLC - Public Limited Company <br> REIT - Real Estate Investment Trust

(a) Non-income producing security.

(b) The rate shown represents the 7-day annualized yield as of March 31, 2026.

(c) Represents less than 0.05% of net assets.

------

#### Summary of Fair Value Disclosure as of March 31, 2026 (Unaudited)
Point Bridge America First ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of March 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $30665126 | $– | $– | $30665126 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 116521 | – | – | 116521 |
| Total Investments | $30781647 | $– | $– | $30781647 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## 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:** Point Bridge America First ETF

- **b. EDGAR series identifier (if any):** S000058757

- **c. LEI of Series:** 549300MQQ5W7N2H04N54

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

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2026-03-31

**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:** $30812917.63

**Total Liabilities:** $18973.27

**Net Assets:** $30793944.36

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000192803 | 4.15%                | 4.76%                | -4.43%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $258.98                  | $1225217.08                                |
| Month 2  | $397849.71               | $1034819.84                                |
| Month 3  | $6553.48                 | $-1464306.51                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| American Electric Power Co Inc | American Electric Power Co Inc             | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      1716 | NS      | $224933.28    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co        | Bristol-Myers Squibb Co                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      3736 | NS      | $226588.40    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc               | CoStar Group Inc                           | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      3343 | NS      | $134856.62    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                | Dollar Tree Inc                            | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      1749 | NS      | $191532.99    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc         | Roper Technologies Inc                     | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       553 | NS      | $195684.58    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The        | Charles Schwab Corp/The                    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      1979 | NS      | $185986.42    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                | Southern Co/The                            | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      2302 | NS      | $222189.04    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                       | CSX Corp                                   | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      5447 | NS      | $223599.35    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp               | Duke Energy Corp                           | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      1694 | NS      | $221812.36    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                     | Evergy Inc                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      2680 | NS      | $219545.60    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc        | Extra Space Storage Inc                    | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1491 | NS      | $195514.83    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                        | NVR Inc                                    | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        27 | NS      | $177925.41    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                     | Nucor Corp                                 | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      1158 | NS      | $195817.80    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp      | Occidental Petroleum Corp                  | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      4531 | NS      | $294515.00    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc  | Old Dominion Freight Line Inc              | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      1188 | NS      | $232135.20    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                 | Public Storage                             | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |       744 | NS      | $201534.72    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc    | Ryan Specialty Holdings Inc                | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4259 | NS      | $143698.66    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc             | Steel Dynamics Inc                         | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      1146 | NS      | $206280.00    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                     | Sysco Corp                                 | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      2453 | NS      | $174972.49    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp             | Union Pacific Corp                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       875 | NS      | $212292.50    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc      | United Parcel Service Inc                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      1937 | NS      | $190562.06    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp             | Valero Energy Corp                         | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      1134 | NS      | $280188.72    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                | Weyerhaeuser Co                            | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |      7978 | NS      | $194902.54    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc               | Altria Group Inc                           | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      3318 | NS      | $218954.82    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                    | Corteva Inc                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      2825 | NS      | $236480.75    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc            | Delta Air Lines Inc                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      3121 | NS      | $207484.08    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc       | Digital Realty Trust Inc                   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      1239 | NS      | $223280.19    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc           | Howmet Aerospace Inc                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |       988 | NS      | $227694.48    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc  | Interactive Brokers Group Inc              | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      2745 | NS      | $184107.15    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co         | International Paper Co                     | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      5101 | NS      | $182105.70    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                        | KeyCorp                                    | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |      9558 | NS      | $191637.90    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co          | Southwest Airlines Co                      | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      4328 | NS      | $162602.96    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                        | CRH PLC                                    | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |      1680 | NS      | $176601.60    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc    | American Water Works Co Inc                | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      1592 | NS      | $216655.28    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc              | EOG Resources Inc                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      1835 | NS      | $265285.95    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/ | First Citizens BancShares Inc/NC           | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       100 | NS      | $188466.00    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The             | Home Depot Inc/The                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       549 | NS      | $180560.61    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc     | LPL Financial Holdings Inc                 | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |       564 | NS      | $169668.12    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                      | ONEOK Inc                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      2597 | NS      | $234742.83    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                     | Garmin Ltd                                 | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |      1019 | NS      | $236418.19    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp           | Bank of America Corp                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      3865 | NS      | $188418.75    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                | Caterpillar Inc                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       313 | NS      | $221747.98    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc         | Diamondback Energy Inc                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      1255 | NS      | $248226.45    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp            | Dollar General Corp                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      1434 | NS      | $170258.82    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                       | EQT Corp                                   | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      3563 | NS      | $226749.32    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                | EMCOR Group Inc                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       286 | NS      | $211156.66    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                    | Equifax Inc                                | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      1021 | NS      | $183851.47    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc       | Ferguson Enterprises Inc                   | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |       815 | NS      | $190106.90    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories            | Abbott Laboratories                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      1881 | NS      | $193122.27    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                   | AutoZone Inc                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        55 | NS      | $185777.90    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc            | Axon Enterprise Inc                        | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       425 | NS      | $180493.25    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc         | Berkshire Hathaway Inc                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |       427 | NS      | $204618.40    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc             | Coterra Energy Inc                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      7129 | NS      | $250513.06    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc               | Carlisle Cos Inc                           | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       604 | NS      | $201506.48    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc         | CenterPoint Energy Inc                     | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      5182 | NS      | $223655.12    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                   | Chevron Corp                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1163 | NS      | $240624.70    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp      | Cincinnati Financial Corp                  | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      1279 | NS      | $201250.65    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                 | ConocoPhillips                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      1974 | NS      | $260568.00    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp      | Constellation Energy Corp                  | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |       732 | NS      | $204411.00    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                     | Copart Inc                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      5067 | NS      | $168224.40    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                     | Deere & Co                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       390 | NS      | $219687.00    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp              | Devon Energy Corp                          | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      5115 | NS      | $257386.80    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc            | Dominion Energy Inc                        | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      3418 | NS      | $211300.76    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                        | Dow Inc                                    | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |      7466 | NS      | $310958.90    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                     | Ecolab Inc                                 | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       730 | NS      | $194194.60    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    116521 | NS      | $116521.44    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc             | HCA Healthcare Inc                         | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       422 | NS      | $199707.28    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc | JB Hunt Transport Services Inc             | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      1015 | NS      | $215078.50    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                     | Insmed Inc                                 | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      1312 | NS      | $214538.24    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc           | Invitation Homes Inc                       | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7693 | NS      | $191171.05    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc           | Keurig Dr Pepper Inc                       | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      7493 | NS      | $197290.69    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp            | Kimberly-Clark Corp                        | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      2056 | NS      | $198342.32    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc              | Kinder Morgan Inc                          | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      6745 | NS      | $226159.85    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc               | Markel Group Inc                           | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       101 | NS      | $193321.07    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp        | SBA Communications Corp                    | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      1116 | NS      | $192074.76    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc            | VICI Properties Inc                        | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |      7323 | NS      | $200064.36    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                | Yum! Brands Inc                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      1323 | NS      | $205700.04    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc     | Zimmer Biomet Holdings Inc                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      2361 | NS      | $213481.62    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co               | Genuine Parts Co                           | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      1480 | NS      | $156510.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc  | Intercontinental Exchange Inc              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      1184 | NS      | $186219.52    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc      | L3Harris Technologies Inc                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       600 | NS      | $207090.00    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                    | Lennar Corp                                | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      1880 | NS      | $163259.20    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc        | O'Reilly Automotive Inc                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      2090 | NS      | $192927.90    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America      | Packaging Corp of America                  | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |       925 | NS      | $196303.50    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                    | Phillips 66                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      1433 | NS      | $261063.94    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc         | T Rowe Price Group Inc                     | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      1946 | NS      | $175412.44    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc  | Principal Financial Group Inc              | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      2172 | NS      | $195718.92    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                   | Reliance Inc                               | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       625 | NS      | $189950.00    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                 | Rocket Cos Inc                             | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11470 | NS      | $163447.50    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                | Rocket Lab Corp                            | CUSIP: 773121108<br>LEI: 254900LNRW7906KUMM93 | Long             | EC               | CORP              | US        |      2569 | NS      | $164981.18    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp           | Targa Resources Corp                       | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      1024 | NS      | $256747.52    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                      | Tesla Inc                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       477 | NS      | $177324.75    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co              | Tractor Supply Co                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      4042 | NS      | $183102.60    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                    | Vistra Corp                                | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      1298 | NS      | $195128.34    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                    | Walmart Inc                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      1727 | NS      | $214631.56    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The           | Williams Cos Inc/The                       | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      3058 | NS      | $222561.24    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV   | LyondellBasell Industries NV               | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | US        |      4197 | NS      | $338110.32    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                    | Ameren Corp                                | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      1991 | NS      | $218850.72    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co      | Archer-Daniels-Midland Co                  | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      3056 | NS      | $222140.64    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp             | Expand Energy Corp                         | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      1830 | NS      | $200897.40    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                  | DR Horton Inc                              | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      1381 | NS      | $189500.82    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp               | Exxon Mobil Corp                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      1455 | NS      | $246855.30    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information  | Fidelity National Information Services Inc | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      3721 | NS      | $174552.11    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The    | Goldman Sachs Group Inc/The                | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       220 | NS      | $186117.80    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                   | Illumina Inc                               | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      1420 | NS      | $175029.20    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                  | Kroger Co/The                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      3272 | NS      | $236761.92    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                    | Lennar Corp                                | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      2030 | NS      | $170763.60    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                 | Eli Lilly & Co                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       199 | NS      | $183034.23    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp        | Marathon Petroleum Corp                    | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      1167 | NS      | $284958.06    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp          | Monster Beverage Corp                      | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      2547 | NS      | $184555.62    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc         | Motorola Solutions Inc                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       510 | NS      | $221324.70    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                   | NiSource Inc                               | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      4644 | NS      | $216689.04    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group I | PNC Financial Services Group Inc/The       | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |       921 | NS      | $191650.89    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                     | PACCAR Inc                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      1674 | NS      | $193347.00    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                   | Prologis Inc                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      1576 | NS      | $208315.68    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp         | Regions Financial Corp                     | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      7216 | NS      | $188481.92    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc          | Robinhood Markets Inc                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      2067 | NS      | $143243.10    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                    | Rollins Inc                                | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      3247 | NS      | $173422.27    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The        | Sherwin-Williams Co/The                    | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       580 | NS      | $185919.00    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial            | Synchrony Financial                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      2831 | NS      | $192564.62    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                     | TransUnion                                 | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      2602 | NS      | $180032.38    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                | Tyson Foods Inc                            | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      3148 | NS      | $201692.36    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc             | United Rentals Inc                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       262 | NS      | $190882.72    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                  | Welltower Inc                              | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      1092 | NS      | $215899.32    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC         | Trane Technologies PLC                     | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |       489 | NS      | $203785.86    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                      | Amgen Inc                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       602 | NS      | $211813.70    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp              | Atmos Energy Corp                          | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      1236 | NS      | $228313.92    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc           | Blue Owl Capital Inc                       | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15070 | NS      | $137589.10    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                 | CBRE Group Inc                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      1208 | NS      | $163635.68    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc            | Cheniere Energy Inc                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       972 | NS      | $275814.72    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                    | Cintas Corp                                | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1075 | NS      | $181825.50    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The             | Cooper Cos Inc/The                         | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      2528 | NS      | $180752.00    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp          | General Dynamics Corp                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       586 | NS      | $201126.92    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                     | HEICO Corp                                 | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       622 | NS      | $170552.40    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                     | HEICO Corp                                 | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       808 | NS      | $170560.72    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                    | Hubbell Inc                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       422 | NS      | $207092.28    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol | Westinghouse Air Brake Technologies Corp   | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |       894 | NS      | $223419.54    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp            | Alliant Energy Corp                        | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      3120 | NS      | $223891.20    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                 | Blackstone Inc                             | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      1443 | NS      | $165930.57    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                   | Entergy Corp                               | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      2144 | NS      | $240899.84    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                    | Fastenal Co                                | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      4743 | NS      | $220075.20    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                     | FedEx Corp                                 | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       639 | NS      | $227599.02    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp               | FirstEnergy Corp                           | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      4345 | NS      | $220117.70    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH   | Huntington Bancshares Inc/OH               | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     11765 | NS      | $184122.25    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc  | Martin Marietta Materials Inc              | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       316 | NS      | $186022.88    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                       | PPL Corp                                   | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      5673 | NS      | $216708.60    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The          | Travelers Cos Inc/The                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       723 | NS      | $210884.64    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp          | Truist Financial Corp                      | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      4000 | NS      | $183880.00    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co            | Vulcan Materials Co                        | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |       685 | NS      | $186525.50    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                     | Watsco Inc                                 | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       533 | NS      | $193900.07    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                      | Amcor PLC                                  | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | CH        |      4648 | NS      | $184758.00    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

**Name of Applicant:** ETF Series Solutions

**Signature:** /s/ Kristen Weitzel

**Name of Signer:** ETF Series Solutions

**Title:** Treasurer