ETF Series Solutions

ETF Series Solutions (CIK 1540305) is an SEC-registered fund company with 100 reporting fund series and $23.0B in net assets as of 2026-05-31.

Registrant

Fund series (100)

Showing 25 of 100 series.

SeriesNet assets
Defiance Quantum ETF$3.3B
Aptus Collared Investment Opportunity ETF$2.3B
Bahl & Gaynor Income Growth ETF$2.0B
Distillate U.S. Fundamental Stability & Value ETF$1.8B
Aptus Defined Risk ETF$1.5B
Bahl & Gaynor Small/Mid Cap Income Growth ETF$1.2B
Defiance Connective Technologies ETF$712.6M
Bahl & Gaynor Dividend ETF$711.0M
Vident U.S. Equity Strategy ETF$688.6M
Opus Small Cap Value ETF$682.1M
U.S. Global Jets ETF$653.7M
Vident U.S. Bond Strategy ETF$510.2M
Aptus International Enhanced Yield ETF$468.0M
Vident International Equity Strategy ETF$463.8M
AAM Low Duration Preferred and Income Securities ETF$424.0M
The Brinsmere Fund - Growth ETF$354.0M
Aptus Large Cap Enhanced Yield ETF$352.9M
The Brinsmere Fund - Conservative ETF$340.9M
Nationwide Nasdaq-100 Risk-Managed Income ETF$336.5M
Aptus Drawdown Managed Equity ETF$265.4M
Aptus Enhanced Yield ETF$234.2M
U.S. Global GO GOLD and Precious Metal Miners ETF$196.1M
LHA Market State Tactical Beta ETF$173.2M
ClearShares OCIO ETF$167.7M
McElhenny Sheffield Managed Risk ETF$166.4M

Largest reported holdings (across all series)

HoldingValue
Equinix Inc$1.2M
Prologis Inc$1.0M
Four Corners Property Trust In$941K
Digital Realty Trust Inc$937K
AvalonBay Communities Inc$901K
Equity Residential$713K
Welltower Inc$703K
Simon Property Group Inc$685K
Kilroy Realty Corp$679K
Terreno Realty Corp$653K
Marriott International Inc/MD$585K
American Homes 4 Rent$553K
WP Carey Inc$525K
Alexandria Real Estate Equitie$518K
Essex Property Trust Inc$505K

More