# Brand Value ETF

Brand Value ETF is a ETF series of ETF Series Solutions (series S000057865). Net assets $9.3M as of 2020-06-30. Index fund.

## Profile

- Series ID: S000057865
- Registrant: ETF Series Solutions
- LEI: 549300S5S8F7JUU6GE92
- Net assets: $9.3M
- Total assets: $15.4M
- As of: 2020-06-30
- Type: ETF, Index

## Advisers

- [Csat Investment Advisory, L.P. (Advisor)](https://search.stillhousedata.com/firm/161626)

## Top holdings (51 reported)

_Showing 15 of 51 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | AAPL | $339K | 363.15% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | AMZN | $295K | 316.32% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | MSFT | $286K | 306.61% |
| [Clorox Co/The](https://search.stillhousedata.com/security/189054109) | CLX | $262K | 280.90% |
| [eBay Inc](https://search.stillhousedata.com/security/278642103) | EBAY | $257K | 275.34% |
| [Bristol-Myers Squibb Co](https://search.stillhousedata.com/security/110122108) | BMY | $242K | 258.90% |
| [Intel Corp](https://search.stillhousedata.com/security/458140100) | INTC | $239K | 256.57% |
| [Facebook Inc](https://search.stillhousedata.com/security/30303M102) | FB | $234K | 250.37% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | GOOG | $229K | 245.39% |
| [Morgan Stanley](https://search.stillhousedata.com/security/617446448) | MS | $227K | 243.72% |
| [General Mills Inc](https://search.stillhousedata.com/security/370334104) | GIS | $224K | 240.46% |
| [NIKE Inc](https://search.stillhousedata.com/security/654106103) | NKE | $220K | 235.24% |
| [Target Corp](https://search.stillhousedata.com/security/87612E106) | TGT | $218K | 233.38% |
| [Campbell Soup Co](https://search.stillhousedata.com/security/134429109) | CPB | $217K | 232.30% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | JNJ | $214K | 229.35% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-06-30 | $9.3M |
| 2020-03-31 | $17.8M |

## More

- [Registrant: ETF Series Solutions](https://search.stillhousedata.com/registrant/1540305)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000057865.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.