Form NPORT-P ETF Series Solutions For: Apr 30

  
    NPORT-P
    false
    
      
      
        
          0001540305
          XXXXXXXX
        
      
      
      
      
        S000062252
        C000201593
      
      
      
    
  
  
    
      ETF Series Solutions
      811-22668
      0001540305
      5493008BB0X0GYS3UI50
      615 E Michigan Street
      Milwaukee
      
      53202
      414-765-6076
      Opus Small Cap Value ETF
      S000062252
      549300Z2UW0ETHQJMF93
      2022-04-30
      2022-04-30
      N
    
    
      187547491.890000000000
      124707.100000000000
      187422784.790000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      6250782.790000000000
      N
      
        
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        AptarGroup Inc
        VNPEQDQFAA7IY1T2PX43
        
        038336103
        
          
          
        
        20315.000000000000
        NS
        USD
        2332771.450000000000
        1.2446573412
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Arcosa Inc
        549300WFHLTCZV7D6V29
        
        039653100
        
          
          
        
        52136.000000000000
        NS
        USD
        2790840.080000000000
        1.4890612596
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Boyd Gaming Corp
        254900787YGRYS2A1Z35
        
        103304101
        
          
          
        
        42825.000000000000
        NS
        USD
        2594338.500000000000
        1.3842172407
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Brigham Minerals Inc
        549300IQ6JCXW59RO175
        
        10918L103
        
          
          
        
        141543.000000000000
        NS
        USD
        3507435.540000000000
        1.8714029588
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        California Water Service Group
        529900QABDOBU6UVRQ36
        
        130788102
        
          
          
        
        46628.000000000000
        NS
        USD
        2418594.360000000000
        1.2904484173
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Carlisle Cos Inc
        XR64VGX1ZPX6G7ZN7Z11
        
        142339100
        
          
          
        
        13694.000000000000
        NS
        USD
        3551675.840000000000
        1.8950075061
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Federal Signal Corp
        549300RTXZRPTNP6G884
        
        313855108
        
          
          
        
        71312.000000000000
        NS
        USD
        2426747.360000000000
        1.2947984754
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Forward Air Corp
        N/A
        
        349853101
        
          
          
        
        34734.000000000000
        NS
        USD
        3368155.980000000000
        1.7970899236
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Four Corners Property Trust In
        549300SVTPZPBDVNER42
        
        35086T109
        
          
          
        
        49510.000000000000
        NS
        USD
        1359544.600000000000
        0.7253891791
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        German American Bancorp Inc
        N/A
        
        373865104
        
          
          
        
        62930.000000000000
        NS
        USD
        2208843.000000000000
        1.1785349377
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Gladstone Land Corp
        54930002B3Q17H38FG74
        
        376549101
        
          
          
        
        62650.000000000000
        NS
        USD
        2280460.000000000000
        1.2167464071
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Global Medical REIT Inc
        549300HFRIPQDYU3GU60
        
        37954A204
        
          
          
        
        106086.000000000000
        NS
        USD
        1565829.360000000000
        0.8354530436
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Hannon Armstrong Sustainable I
        N/A
        
        41068X100
        
          
          
        
        42334.000000000000
        NS
        USD
        1692936.660000000000
        0.9032715323
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Hanover Insurance Group Inc/Th
        JJYR6MFKFF6CF8DBZ078
        
        410867105
        
          
          
        
        22198.000000000000
        NS
        USD
        3259110.360000000000
        1.7389082996
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Helmerich & Payne Inc
        254900NAOGHJ88RZ4C73
        
        423452101
        
          
          
        
        79844.000000000000
        NS
        USD
        3675219.320000000000
        1.9609245077
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Hingham Institution For Saving
        2549009GDCGUR2T6KU55
        
        433323102
        
          
          
        
        12213.000000000000
        NS
        USD
        3945653.910000000000
        2.1052157103
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Home BancShares Inc/AR
        N/A
        
        436893200
        
          
          
        
        50668.000000000000
        NS
        USD
        1095442.160000000000
        0.5844765145
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Hubbell Inc
        54930088VDQ6840Y6597
        
        443510607
        
          
          
        
        13384.000000000000
        NS
        USD
        2614698.240000000000
        1.3950802422
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Hudbay Minerals Inc
        549300WI524AL577IX21
        
        443628102
        
          
          
        
        129389.000000000000
        NS
        USD
        828089.600000000000
        0.4418297385
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        ICF International Inc
        5493003KYFDDC5B3WY64
        
        44925C103
        
          
          
        
        34048.000000000000
        NS
        USD
        3364282.880000000000
        1.7950234193
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Innovative Industrial Properti
        5493008BQ0545EZXRR30
        
        45781V101
        
          
          
        
        10023.000000000000
        NS
        USD
        1449225.570000000000
        0.7732387349
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Kadant Inc
        549300K06LNJYBMPYP15
        
        48282T104
        
          
          
        
        11958.000000000000
        NS
        USD
        2212230.000000000000
        1.1803420819
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        KB Home
        549300LGUCWQURMWLG09
        
        48666K109
        
          
          
        
        103871.000000000000
        NS
        USD
        3368536.530000000000
        1.7972929672
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Kforce Inc
        5493003RDQQDVXY2SK46
        
        493732101
        
          
          
        
        59548.000000000000
        NS
        USD
        4171337.400000000000
        2.2256298265
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Kimbell Royalty Partners LP
        5493007FC11POVYRB841
        
        49435R102
        
          
          
        
        176295.000000000000
        NS
        USD
        2967044.850000000000
        1.5830758535
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Ladder Capital Corp
        549300Q6LLV2QCV67C06
        
        505743104
        
          
          
        
        107804.000000000000
        NS
        USD
        1227887.560000000000
        0.6551431628
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Lakeland Financial Corp
        N/A
        
        511656100
        
          
          
        
        37896.000000000000
        NS
        USD
        2759586.720000000000
        1.4723859338
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Landstar System Inc
        254900CUQXQRL09MEI52
        
        515098101
        
          
          
        
        23622.000000000000
        NS
        USD
        3659047.800000000000
        1.9522961438
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        MKS Instruments Inc
        549300KEQATBHAGVF505
        
        55306N104
        
          
          
        
        16269.000000000000
        NS
        USD
        1854340.620000000000
        0.9893891087
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Magic Software Enterprises Ltd
        529900PT36UHAIVEFN60
        
        559166103
        
          
          
        
        119331.000000000000
        NS
        USD
        2060846.370000000000
        1.0995708832
        Long
        EC
        CORP
        IL
        N
        1
        
          N
          N
          N
        
      
      
        Marriott Vacations Worldwide C
        549300WA6BT5H4F7IO94
        
        57164Y107
        
          
          
        
        18927.000000000000
        NS
        USD
        2826368.910000000000
        1.5080177755
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        National Storage Affiliates Tr
        N/A
        
        637870106
        
          
          
        
        28215.000000000000
        NS
        USD
        1596969.000000000000
        0.8520676938
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        NextEra Energy Partners LP
        5493008F4ZOQFNG3WN54
        
        65341B106
        
          
          
        
        33020.000000000000
        NS
        USD
        2201113.200000000000
        1.1744106793
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        NexPoint Residential Trust Inc
        549300U2J6XVYBF87166
        
        65341D102
        
          
          
        
        30420.000000000000
        NS
        USD
        2712247.200000000000
        1.4471277881
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Oasis Petroleum Inc
        529900FA4V2YNIKZ0M71
        
        674215207
        
          
          
        
        19466.000000000000
        NS
        USD
        2582359.560000000000
        1.3778258406
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Old Second Bancorp Inc
        549300XVJC1MPUT81C04
        
        680277100
        
          
          
        
        143758.000000000000
        NS
        USD
        1979547.660000000000
        1.0561937078
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Owens Corning
        JO5M6676RDJIZ2U8X907
        
        690742101
        
          
          
        
        24688.000000000000
        NS
        USD
        2244879.840000000000
        1.1977625039
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Patrick Industries Inc
        549300FZ5ZTCCJ3Z5W14
        
        703343103
        
          
          
        
        47262.000000000000
        NS
        USD
        2942059.500000000000
        1.5697448436
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Patterson-UTI Energy Inc
        254900XGFBKIXD6G0697
        
        703481101
        
          
          
        
        112286.000000000000
        NS
        USD
        1845981.840000000000
        0.9849292561
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Preferred Bank/Los Angeles CA
        5493007K6HGI9G0ECX16
        
        740367404
        
          
          
        
        42614.000000000000
        NS
        USD
        2860251.680000000000
        1.5260960311
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Primerica Inc
        254900621R686KJR7022
        
        74164M108
        
          
          
        
        11748.000000000000
        NS
        USD
        1522070.880000000000
        0.8121055728
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        RCI Hospitality Holdings Inc
        529900COXP1MLE1UKG69
        
        74934Q108
        
          
          
        
        36204.000000000000
        NS
        USD
        2243199.840000000000
        1.1968661348
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Reliance Steel & Aluminum Co
        549300E287ZOFT3C5Z56
        
        759509102
        
          
          
        
        15762.000000000000
        NS
        USD
        3124816.500000000000
        1.6672553999
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Seacoast Banking Corp of Flori
        549300V6IC06XYQYPG88
        
        811707801
        
          
          
        
        92133.000000000000
        NS
        USD
        2994322.500000000000
        1.5976299271
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Shutterstock Inc
        529900G2TDIS56V0LO22
        
        825690100
        
          
          
        
        26374.000000000000
        NS
        USD
        1997039.280000000000
        1.0655264152
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Stock Yards Bancorp Inc
        549300YERP9H5TDIQW16
        
        861025104
        
          
          
        
        45250.000000000000
        NS
        USD
        2365670.000000000000
        1.2622104632
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Tetra Tech Inc
        549300UJ1LP7JGJC5P32
        
        88162G103
        
          
          
        
        21811.000000000000
        NS
        USD
        3037836.080000000000
        1.6208467308
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Texas Pacific Land Corp
        N/A
        
        88262P102
        
          
          
        
        1955.000000000000
        NS
        USD
        2671703.000000000000
        1.4254953062
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Texas Roadhouse Inc
        5299002Y1CNRPDGXTQ75
        
        882681109
        
          
          
        
        31313.000000000000
        NS
        USD
        2577999.290000000000
        1.3754994052
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        TTEC Holdings Inc
        GTJS1N8S8I28A7L4WG97
        
        89854H102
        
          
          
        
        30847.000000000000
        NS
        USD
        2276817.070000000000
        1.2148027106
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        UFP Industries Inc
        5493007KB485C9OV5572
        
        90278Q108
        
          
          
        
        26345.000000000000
        NS
        USD
        2038312.650000000000
        1.0875479480
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        UMH Properties Inc
        529900OM5K3PJ11F0Q09
        
        903002103
        
          
          
        
        81430.000000000000
        NS
        USD
        1915233.600000000000
        1.0218787444
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        US Physical Therapy Inc
        529900KL1UXQYFIOMY96
        
        90337L108
        
          
          
        
        29516.000000000000
        NS
        USD
        3062875.320000000000
        1.6342064939
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Valvoline Inc
        549300CMHPBEY6VPOT75
        
        92047W101
        
          
          
        
        85652.000000000000
        NS
        USD
        2589259.960000000000
        1.3815075701
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Viper Energy Partners LP
        5299009LINL232255G03
        
        92763M105
        
          
          
        
        107663.000000000000
        NS
        USD
        3093157.990000000000
        1.6503639050
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        WD-40 Co
        549300UZHTN0CNKBOB19
        
        929236107
        
          
          
        
        11020.000000000000
        NS
        USD
        2027459.600000000000
        1.0817572699
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Washington Trust Bancorp Inc
        J66MZFCNJPP3PERHZW54
        
        940610108
        
          
          
        
        41901.000000000000
        NS
        USD
        1966832.940000000000
        1.0494097301
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Watsco Inc
        549300F1Y3LN5BX5WN75
        
        942622200
        
          
          
        
        6790.000000000000
        NS
        USD
        1811436.200000000000
        0.9664973242
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        West BanCorp Inc
        549300GKFOINCHIYU666
        
        95123P106
        
          
          
        
        100491.000000000000
        NS
        USD
        2512275.000000000000
        1.3404320093
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Western Alliance Bancorp
        5493003VJXZ5JXT9S762
        
        957638109
        
          
          
        
        36627.000000000000
        NS
        USD
        2787680.970000000000
        1.4873757068
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Atlantica Sustainable Infrastr
        549300ITBBGKJ651R879
        
        G0751N103
        
          
          
        
        98716.000000000000
        NS
        USD
        3050324.400000000000
        1.6275099121
        Long
        EC
        CORP
        GB
        
        N
        1
        
          N
          N
          N
        
      
      
        Chemed Corp
        54930020031IDJT2IM79
        
        16359R103
        
          
          
        
        9083.000000000000
        NS
        USD
        4463295.370000000000
        2.3814048943
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Churchill Downs Inc
        529900FODTBQC8MIS994
        
        171484108
        
          
          
        
        12744.000000000000
        NS
        USD
        2586267.360000000000
        1.3799108592
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        City Office REIT Inc
        5493003J7157VP25NL57
        
        178587101
        
          
          
        
        134004.000000000000
        NS
        USD
        1988619.360000000000
        1.0610339411
        Long
        EC
        CORP
        CA
        
        N
        1
        
          N
          N
          N
        
      
      
        Columbia Sportswear Co
        549300OTMCIEUXAH5Z60
        
        198516106
        
          
          
        
        20126.000000000000
        NS
        USD
        1653552.160000000000
        0.8822578119
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Comfort Systems USA Inc
        5299009DT1ZA5HTU6R38
        
        199908104
        
          
          
        
        22482.000000000000
        NS
        USD
        1897930.440000000000
        1.0126465905
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Community Healthcare Trust Inc
        549300FATSRCMKOV9536
        
        20369C106
        
          
          
        
        29496.000000000000
        NS
        USD
        1086042.720000000000
        0.5794614146
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        EastGroup Properties Inc
        31TIGQQZC4P6JMHKSW85
        
        277276101
        
          
          
        
        16053.000000000000
        NS
        USD
        3009937.500000000000
        1.6059613581
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Encore Wire Corp
        N/A
        
        292562105
        
          
          
        
        21490.000000000000
        NS
        USD
        2424286.900000000000
        1.2934856894
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Ensign Group Inc/The
        5493003K4HEEA8Q0BC72
        
        29358P101
        
          
          
        
        39805.000000000000
        NS
        USD
        3197535.650000000000
        1.7060549247
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Enterprise Financial Services
        5493001XTU5DLD632129
        
        293712105
        
          
          
        
        59642.000000000000
        NS
        USD
        2634387.140000000000
        1.4055853150
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Essential Properties Realty Tr
        2549009LXQLVYCGLZO50
        
        29670E107
        
          
          
        
        88918.000000000000
        NS
        USD
        2134032.000000000000
        1.1386192999
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        EVERTEC Inc
        N/A
        
        30040P103
        
          
          
        
        51182.000000000000
        NS
        USD
        2016570.800000000000
        1.0759475174
        Long
        EC
        CORP
        PR
        N
        1
        
          N
          N
          N
        
      
    
    
      2022-06-28
      ETF Series Solutions
      /s/ Kristen Weitzel
      ETF Series Solutions
      Treasurer
    
  

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