# CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF

CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF is a ETF series of ETF Series Solutions (series S000059780). Net assets $85.2M as of 2021-01-31. Index fund.

## Profile

- Series ID: S000059780
- Registrant: ETF Series Solutions
- LEI: 549300K215HVDD7I0253
- Net assets: $85.2M
- Total assets: $85.4M
- As of: 2021-01-31
- Type: ETF, Index

## Advisers

- [Cboe Vest Financial LLC (Advisor)](https://search.stillhousedata.com/firm/165976)

## Top holdings (131 reported)

_Showing 15 of 131 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Albemarle Corp](https://search.stillhousedata.com/security/012653101) | — | $2.1M | 244.43% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $1.7M | 195.88% |
| [Walgreens Boots Alliance Inc](https://search.stillhousedata.com/security/931427108) | — | $1.7M | 195.81% |
| [AbbVie Inc](https://search.stillhousedata.com/security/00287Y109) | — | $1.5M | 177.24% |
| [Aflac Inc](https://search.stillhousedata.com/security/001055102) | — | $1.5M | 175.24% |
| [People's United Financial Inc](https://search.stillhousedata.com/security/712704105) | — | $1.5M | 174.59% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | — | $1.5M | 174.01% |
| [Essex Property Trust Inc](https://search.stillhousedata.com/security/297178105) | — | $1.5M | 172.00% |
| [Abbott Laboratories](https://search.stillhousedata.com/security/002824100) | — | $1.4M | 168.56% |
| [Federal Realty Investment Trus](https://search.stillhousedata.com/security/313747206) | — | $1.4M | 166.67% |
| [Target Corp](https://search.stillhousedata.com/security/87612E106) | — | $1.4M | 166.45% |
| [Emerson Electric Co](https://search.stillhousedata.com/security/291011104) | — | $1.4M | 166.45% |
| [Chubb Ltd](https://search.stillhousedata.com/security/H1467J104) | — | $1.4M | 165.72% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $1.4M | 165.59% |
| [Franklin Resources Inc](https://search.stillhousedata.com/security/354613101) | — | $1.4M | 164.59% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2021-01-31 | $85.2M |
| 2020-10-31 | $66.8M |
| 2020-07-31 | $58.6M |
| 2020-04-30 | $51.2M |

## More

- [Registrant: ETF Series Solutions](https://search.stillhousedata.com/registrant/1540305)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000059780.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.