# 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

- CIK: 1540305
- File number: 811-22668
- LEI: 5493008BB0X0GYS3UI50
- Address: 615 E Michigan Street, Milwaukee, US-WI, 53202
- Phone: 414-516-1645
- Net assets: $23.0B
- Total assets: $23.7B
- Fund series: 100
- Latest report: 2026-05-31

## Fund series (100)

_Showing 25 of 100 series._

| Series | Net assets |
| --- | --- |
| [Defiance Quantum ETF](https://search.stillhousedata.com/fund/S000062478) | $3.3B |
| [Aptus Collared Investment Opportunity ETF](https://search.stillhousedata.com/fund/S000065985) | $2.3B |
| [Bahl & Gaynor Income Growth ETF](https://search.stillhousedata.com/fund/S000081227) | $2.0B |
| [Distillate U.S. Fundamental Stability & Value ETF](https://search.stillhousedata.com/fund/S000063127) | $1.8B |
| [Aptus Defined Risk ETF](https://search.stillhousedata.com/fund/S000062593) | $1.5B |
| [Bahl & Gaynor Small/Mid Cap Income Growth ETF](https://search.stillhousedata.com/fund/S000072560) | $1.2B |
| [Defiance Connective Technologies ETF](https://search.stillhousedata.com/fund/S000064804) | $712.6M |
| [Bahl & Gaynor Dividend ETF](https://search.stillhousedata.com/fund/S000089194) | $711.0M |
| [Vident U.S. Equity Strategy ETF](https://search.stillhousedata.com/fund/S000043147) | $688.6M |
| [Opus Small Cap Value ETF](https://search.stillhousedata.com/fund/S000062252) | $682.1M |
| [U.S. Global Jets ETF](https://search.stillhousedata.com/fund/S000048544) | $653.7M |
| [Vident U.S. Bond Strategy ETF](https://search.stillhousedata.com/fund/S000046801) | $510.2M |
| [Aptus International Enhanced Yield ETF](https://search.stillhousedata.com/fund/S000071790) | $468.0M |
| [Vident International Equity Strategy ETF](https://search.stillhousedata.com/fund/S000042078) | $463.8M |
| [AAM Low Duration Preferred and Income Securities ETF](https://search.stillhousedata.com/fund/S000066987) | $424.0M |
| [The Brinsmere Fund - Growth ETF](https://search.stillhousedata.com/fund/S000082648) | $354.0M |
| [Aptus Large Cap Enhanced Yield ETF](https://search.stillhousedata.com/fund/S000080587) | $352.9M |
| [The Brinsmere Fund - Conservative ETF](https://search.stillhousedata.com/fund/S000082649) | $340.9M |
| [Nationwide Nasdaq-100 Risk-Managed Income ETF](https://search.stillhousedata.com/fund/S000067096) | $336.5M |
| [Aptus Drawdown Managed Equity ETF](https://search.stillhousedata.com/fund/S000054088) | $265.4M |
| [Aptus Enhanced Yield ETF](https://search.stillhousedata.com/fund/S000077779) | $234.2M |
| [U.S. Global GO GOLD and Precious Metal Miners ETF](https://search.stillhousedata.com/fund/S000054641) | $196.1M |
| [LHA Market State Tactical Beta ETF](https://search.stillhousedata.com/fund/S000069542) | $173.2M |
| [ClearShares OCIO ETF](https://search.stillhousedata.com/fund/S000057712) | $167.7M |
| [McElhenny Sheffield Managed Risk ETF](https://search.stillhousedata.com/fund/S000074297) | $166.4M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Equinix Inc](https://search.stillhousedata.com/security/29444U700) | $1.2M |
| [Prologis Inc](https://search.stillhousedata.com/security/74340W103) | $1.0M |
| [Four Corners Property Trust In](https://search.stillhousedata.com/security/35086T109) | $941K |
| [Digital Realty Trust Inc](https://search.stillhousedata.com/security/253868103) | $937K |
| [AvalonBay Communities Inc](https://search.stillhousedata.com/security/053484101) | $901K |
| [Equity Residential](https://search.stillhousedata.com/security/29476L107) | $713K |
| [Welltower Inc](https://search.stillhousedata.com/security/95040Q104) | $703K |
| [Simon Property Group Inc](https://search.stillhousedata.com/security/828806109) | $685K |
| [Kilroy Realty Corp](https://search.stillhousedata.com/security/49427F108) | $679K |
| [Terreno Realty Corp](https://search.stillhousedata.com/security/88146M101) | $653K |
| [Marriott International Inc/MD](https://search.stillhousedata.com/security/571903202) | $585K |
| [American Homes 4 Rent](https://search.stillhousedata.com/security/02665T306) | $553K |
| [WP Carey Inc](https://search.stillhousedata.com/security/92936U109) | $525K |
| [Alexandria Real Estate Equitie](https://search.stillhousedata.com/security/015271109) | $518K |
| [Essex Property Trust Inc](https://search.stillhousedata.com/security/297178105) | $505K |

## More

- [CIK 1540305 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1540305&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1540305.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.