Form NPORT-P ETF Series Solutions For: Mar 31

  
    NPORT-P
    false
    
      
      
        
          0001540305
          XXXXXXXX
        
      
      
      
      
        S000063127
        C000204705
      
      
      
    
  
  
    
      ETF Series Solutions
      811-22668
      0001540305
      5493008BB0X0GYS3UI50
      615 E Michigan Street
      Milwaukee
      
      53202
      414-765-6076
      Distillate U.S. Fundamental Stability & Value ETF
      S000063127
      5493002W0E8K4UD8QD78
      2022-09-30
      2022-03-31
      N
    
    
      704155388.900000000000
      2464114.440000000000
      701691274.460000000000
      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
      N
      
        
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        TopBuild Corp
        5493007YSKHOL4RWII46
        
        89055F103
        
          
          
        
        18942.000000000000
        NS
        USD
        3435889.380000000000
        0.4896582735
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        II-VI Inc
        549300O5C25A0MMHHU33
        
        902104108
        
          
          
        
        76337.000000000000
        NS
        USD
        5533669.130000000000
        0.7886187746
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Tyson Foods Inc
        WD6L6041MNRW1JE49D58
        
        902494103
        
          
          
        
        69305.000000000000
        NS
        USD
        6211807.150000000000
        0.8852621339
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Union Pacific Corp
        549300LMMRSZZCZ8CL11
        
        907818108
        
          
          
        
        34212.000000000000
        NS
        USD
        9347060.520000000000
        1.3320759229
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Cigna Corp
        549300VIWYMSIGT1U456
        
        125523100
        
          
          
        
        41047.000000000000
        NS
        USD
        9835271.670000000000
        1.4016522690
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        CSX Corp
        549300JVQR4N1MMP3Q88
        
        126408103
        
          
          
        
        187650.000000000000
        NS
        USD
        7027492.500000000000
        1.0015077507
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        CVS Health Corp
        549300EJG376EN5NQE29
        
        126650100
        
          
          
        
        105836.000000000000
        NS
        USD
        10711661.560000000000
        1.5265490608
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Celanese Corp
        549300FHJQTDPPN41627
        
        150870103
        
          
          
        
        34081.000000000000
        NS
        USD
        4869152.470000000000
        0.6939166336
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Cerner Corp
        549300L4UJ40IEVVI304
        
        156782104
        
          
          
        
        59840.000000000000
        NS
        USD
        5598630.400000000000
        0.7978765881
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Cisco Systems Inc
        549300LKFJ962MZ46593
        
        17275R102
        
          
          
        
        200223.000000000000
        NS
        USD
        11164434.480000000000
        1.5910750050
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Cognizant Technology Solutions
        5493006IEVQEFQO40L83
        
        192446102
        
          
          
        
        69400.000000000000
        NS
        USD
        6223098.000000000000
        0.8868712248
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Colgate-Palmolive Co
        YMEGZFW4SBUSS5BQXF88
        
        194162103
        
          
          
        
        76767.000000000000
        NS
        USD
        5821241.610000000000
        0.8296015387
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Comcast Corp
        51M0QTTNCGUN7KFCFZ59
        
        20030N101
        
          
          
        
        256109.000000000000
        NS
        USD
        11991023.380000000000
        1.7088745174
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Corning Inc
        549300X2937PB0CJ7I56
        
        219350105
        
          
          
        
        157147.000000000000
        NS
        USD
        5800295.770000000000
        0.8266164881
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Cummins Inc
        ZUNI8PYC725B6H8JU438
        
        231021106
        
          
          
        
        28278.000000000000
        NS
        USD
        5800100.580000000000
        0.8265886710
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Darling Ingredients Inc
        L1N0SPPKS7EXZYUMZ898
        
        237266101
        
          
          
        
        76880.000000000000
        NS
        USD
        6179614.400000000000
        0.8806742545
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Deckers Outdoor Corp
        5493008LG4W3I6K8J118
        
        243537107
        
          
          
        
        14318.000000000000
        NS
        USD
        3919838.860000000000
        0.5586272771
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Diamondback Energy Inc
        549300R22LSX6OHWEN64
        
        25278X109
        
          
          
        
        59465.000000000000
        NS
        USD
        8151462.200000000000
        1.1616878386
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Eastman Chemical Co
        FDPVHDGJ1IQZFK9KH630
        
        277432100
        
          
          
        
        46252.000000000000
        NS
        USD
        5182999.120000000000
        0.7386438037
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Expeditors International of Wa
        984500B055A804AB6E40
        
        302130109
        
          
          
        
        41602.000000000000
        NS
        USD
        4291662.320000000000
        0.6116168857
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        F5 Inc
        54930015FPK9KT966303
        
        315616102
        
          
          
        
        21667.000000000000
        NS
        USD
        4527319.650000000000
        0.6452010756
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Fidelity National Information
        6WQI0GK1PRFVBA061U48
        
        31620M106
        
          
          
        
        68195.000000000000
        NS
        USD
        6848141.900000000000
        0.9759479916
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        First American Government Obli
        549300R5MYM6VZF1RM44
        
        31846V336
        
          
          
        
        252499.360000000000
        NS
        USD
        252499.360000000000
        0.0359843950
        Long
        STIV
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        FleetCor Technologies Inc
        549300DG6RR0NQSFLN74
        
        339041105
        
          
          
        
        25207.000000000000
        NS
        USD
        6278055.420000000000
        0.8947033615
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Fortune Brands Home & Security
        54930032LHW54PQUJD44
        
        34964C106
        
          
          
        
        50442.000000000000
        NS
        USD
        3746831.760000000000
        0.5339715479
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Arthur J Gallagher & Co
        54930049QLLMPART6V29
        
        363576109
        
          
          
        
        35302.000000000000
        NS
        USD
        6163729.200000000000
        0.8784104099
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        General Dynamics Corp
        9C1X8XOOTYY2FNYTVH06
        
        369550108
        
          
          
        
        33106.000000000000
        NS
        USD
        7984505.080000000000
        1.1378943092
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        HCA Healthcare Inc
        529900PH4ZGUH2MNEU89
        
        40412C101
        
          
          
        
        31173.000000000000
        NS
        USD
        7812577.260000000000
        1.1133923913
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Hasbro Inc
        549300NUB6D2R1ITYR45
        
        418056107
        
          
          
        
        52999.000000000000
        NS
        USD
        4341678.080000000000
        0.6187447725
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Home Depot Inc/The
        QEKMOTMBBKA8I816DO57
        
        437076102
        
          
          
        
        33778.000000000000
        NS
        USD
        10110768.740000000000
        1.4409141325
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Honeywell International Inc
        ISRPG12PN4EIEOEMW547
        
        438516106
        
          
          
        
        39154.000000000000
        NS
        USD
        7618585.320000000000
        1.0857460535
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        
        478160104
        
          
          
        
        106656.000000000000
        NS
        USD
        18902642.880000000000
        2.6938688805
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        KLA Corp
        549300H0BF5JCG96TJ81
        
        482480100
        
          
          
        
        14914.000000000000
        NS
        USD
        5459418.840000000000
        0.7780371566
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Knight-Swift Transportation Ho
        N/A
        
        499049104
        
          
          
        
        88043.000000000000
        NS
        USD
        4442649.780000000000
        0.6331345339
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Kroger Co/The
        6CPEOKI6OYJ13Q6O7870
        
        501044101
        
          
          
        
        136312.000000000000
        NS
        USD
        7820219.440000000000
        1.1144814999
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        LKQ Corp
        DS830JTTZQN6GK0I2E41
        
        501889208
        
          
          
        
        93501.000000000000
        NS
        USD
        4245880.410000000000
        0.6050923767
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        LPL Financial Holdings Inc
        549300XROQ4Y8G2L7682
        
        50212V100
        
          
          
        
        33956.000000000000
        NS
        USD
        6203082.080000000000
        0.8840186996
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Laboratory Corp of America Hol
        OZ7UA8IXAIFILY2VZH07
        
        50540R409
        
          
          
        
        19030.000000000000
        NS
        USD
        5017449.800000000000
        0.7150509038
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Lam Research Corp
        549300I4GMO6D34U1T02
        
        512807108
        
          
          
        
        10004.000000000000
        NS
        USD
        5378250.440000000000
        0.7664696193
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Lockheed Martin Corp
        DPRBOZP0K5RM2YE8UU08
        
        539830109
        
          
          
        
        23827.000000000000
        NS
        USD
        10517237.800000000000
        1.4988411831
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Lowe's Cos Inc
        WAFCR4OKGSC504WU3E95
        
        548661107
        
          
          
        
        37773.000000000000
        NS
        USD
        7637322.870000000000
        1.0884163945
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        McKesson Corp
        549300WZWOM80UCFSF54
        
        58155Q103
        
          
          
        
        28416.000000000000
        NS
        USD
        8698990.080000000000
        1.2397175790
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Microchip Technology Inc
        5493007PTFULNYZJ1R12
        
        595017104
        
          
          
        
        71073.000000000000
        NS
        USD
        5340425.220000000000
        0.7610790407
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Micron Technology Inc
        B3DXGBC8GAIYWI2Z0172
        
        595112103
        
          
          
        
        83047.000000000000
        NS
        USD
        6468530.830000000000
        0.9218485487
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Middleby Corp/The
        JDFO86U9VQRBKW5KYA35
        
        596278101
        
          
          
        
        26844.000000000000
        NS
        USD
        4400805.360000000000
        0.6271711677
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        NetApp Inc
        QTX3D84DZDD5JYOCYH15
        
        64110D104
        
          
          
        
        60827.000000000000
        NS
        USD
        5048641.000000000000
        0.7194960496
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        BorgWarner Inc
        549300DSFX2IE88NSX47
        
        099724106
        
          
          
        
        121131.000000000000
        NS
        USD
        4711995.900000000000
        0.6715198081
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Broadcom Inc
        549300WV6GIDOZJTV909
        
        11135F101
        
          
          
        
        18328.000000000000
        NS
        USD
        11540775.040000000000
        1.6447083582
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Brown & Brown Inc
        549300PC8KTJ71XKFY89
        
        115236101
        
          
          
        
        77220.000000000000
        NS
        USD
        5580689.400000000000
        0.7953197657
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        CBRE Group Inc
        52990016II9MJ2OSWA10
        
        12504L109
        
          
          
        
        54401.000000000000
        NS
        USD
        4978779.520000000000
        0.7095398933
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Northrop Grumman Corp
        RIMU48P07456QXSO0R61
        
        666807102
        
          
          
        
        16850.000000000000
        NS
        USD
        7535657.000000000000
        1.0739277050
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        O'Reilly Automotive Inc
        549300K2RLMQL149Q332
        
        67103H107
        
          
          
        
        8523.000000000000
        NS
        USD
        5837914.080000000000
        0.8319775794
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Omnicom Group Inc
        HKUPACFHSSASQK8HLS17
        
        681919106
        
          
          
        
        80081.000000000000
        NS
        USD
        6797275.280000000000
        0.9686988463
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Owens Corning
        JO5M6676RDJIZ2U8X907
        
        690742101
        
          
          
        
        61222.000000000000
        NS
        USD
        5601813.000000000000
        0.7983301494
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        PPG Industries Inc
        549300BKPEP01R3V6C59
        
        693506107
        
          
          
        
        34596.000000000000
        NS
        USD
        4534497.720000000000
        0.6462240425
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        PACCAR Inc
        KDTEY8BWE486IKZ3CC07
        
        693718108
        
          
          
        
        68205.000000000000
        NS
        USD
        6006814.350000000000
        0.8560480326
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Packaging Corp of America
        549300XZP8MFZFY8TJ84
        
        695156109
        
          
          
        
        39340.000000000000
        NS
        USD
        6141367.400000000000
        0.8752235668
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Parker-Hannifin Corp
        5493002CONDB4N2HKI23
        
        701094104
        
          
          
        
        19699.000000000000
        NS
        USD
        5589788.240000000000
        0.7966164670
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Philip Morris International In
        HL3H1H2BGXWVG3BSWR90
        
        718172109
        
          
          
        
        112903.000000000000
        NS
        USD
        10606107.820000000000
        1.5115063000
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Polaris Inc
        549300QJSN8UVWN1EI78
        
        731068102
        
          
          
        
        47691.000000000000
        NS
        USD
        5022816.120000000000
        0.7158156732
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Procter & Gamble Co/The
        2572IBTT8CCZW6AU4141
        
        742718109
        
          
          
        
        79367.000000000000
        NS
        USD
        12127277.600000000000
        1.7282924901
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Qorvo Inc
        254900YAUJV2EUEVBR11
        
        74736K101
        
          
          
        
        36583.000000000000
        NS
        USD
        4539950.300000000000
        0.6470011051
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Robert Half International Inc
        529900VPCUY9H3HLIC08
        
        770323103
        
          
          
        
        47507.000000000000
        NS
        USD
        5424349.260000000000
        0.7730392920
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Ross Stores Inc
        549300ENZFLPGRDFZQ60
        
        778296103
        
          
          
        
        52122.000000000000
        NS
        USD
        4714956.120000000000
        0.6719416774
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        SS&C Technologies Holdings Inc
        529900POY8H7NPPNKK71
        
        78467J100
        
          
          
        
        70693.000000000000
        NS
        USD
        5303388.860000000000
        0.7558008847
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Henry Schein Inc
        VGO3WGL8H45T73F4RR92
        
        806407102
        
          
          
        
        70170.000000000000
        NS
        USD
        6118122.300000000000
        0.8719108421
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Skyworks Solutions Inc
        549300WZ3ORQ2BVKBD96
        
        83088M102
        
          
          
        
        37325.000000000000
        NS
        USD
        4974676.000000000000
        0.7089550891
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        J M Smucker Co/The
        5493000WDH6A0LHDJD55
        
        832696405
        
          
          
        
        40278.000000000000
        NS
        USD
        5454043.980000000000
        0.7772711702
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Snap-on Inc
        HHWAT5TDOYZMM26KKQ73
        
        833034101
        
          
          
        
        25792.000000000000
        NS
        USD
        5299740.160000000000
        0.7552808982
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Stanley Black & Decker Inc
        549300DJ09SMTO561131
        
        854502101
        
          
          
        
        31364.000000000000
        NS
        USD
        4384373.560000000000
        0.6248294256
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        AbbVie Inc
        FR5LCKFTG8054YNNRU85
        
        00287Y109
        
          
          
        
        124749.000000000000
        NS
        USD
        20223060.390000000000
        2.8820452991
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Activision Blizzard Inc
        549300TPQQDBP9GNOF40
        
        00507V109
        
          
          
        
        99768.000000000000
        NS
        USD
        7992414.480000000000
        1.1390215000
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Advance Auto Parts Inc
        529900UCNQ5H9FSL0Y70
        
        00751Y106
        
          
          
        
        22692.000000000000
        NS
        USD
        4696336.320000000000
        0.6692881173
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        
        02079K305
        
          
          
        
        4979.000000000000
        NS
        USD
        13848341.650000000000
        1.9735661756
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Amgen Inc
        62QBXGPJ34PQ72Z12S66
        
        031162100
        
          
          
        
        44186.000000000000
        NS
        USD
        10685058.520000000000
        1.5227577866
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        United Rentals Inc
        5323X5O7RN0NKFCDRY08
        
        911363109
        
          
          
        
        17616.000000000000
        NS
        USD
        6257379.360000000000
        0.8917567580
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        UnitedHealth Group Inc
        549300GHBMY8T5GXDE41
        
        91324P102
        
          
          
        
        33514.000000000000
        NS
        USD
        17091134.580000000000
        2.4357057302
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Vail Resorts Inc
        529900PSZHRNU9HKH870
        
        91879Q109
        
          
          
        
        16221.000000000000
        NS
        USD
        4221839.670000000000
        0.6016662632
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Vertex Pharmaceuticals Inc
        54930015RAQRRZ5ZGJ91
        
        92532F100
        
          
          
        
        30380.000000000000
        NS
        USD
        7928268.600000000000
        1.1298798900
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        VMware Inc
        549300BUDHS3LRWBE814
        
        928563402
        
          
          
        
        56364.000000000000
        NS
        USD
        6418168.680000000000
        0.9146712969
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Walmart Inc
        Y87794H0US1R65VBXU25
        
        931142103
        
          
          
        
        99057.000000000000
        NS
        USD
        14751568.440000000000
        2.1022875696
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Walgreens Boots Alliance Inc
        549300RPTUOIXG4LIH86
        
        931427108
        
          
          
        
        144963.000000000000
        NS
        USD
        6489993.510000000000
        0.9249072557
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Westlake Corp
        GOXNEVUM0LL78B1OS344
        
        960413102
        
          
          
        
        61739.000000000000
        NS
        USD
        7618592.600000000000
        1.0857470910
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Westrock Co
        5493004Z9TCQW68YVL89
        
        96145D105
        
          
          
        
        130744.000000000000
        NS
        USD
        6148890.320000000000
        0.8762956793
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Williams-Sonoma Inc
        549300IARG6YWVTZ1I92
        
        969904101
        
          
          
        
        32735.000000000000
        NS
        USD
        4746575.000000000000
        0.6764477731
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Allegion plc
        984500560CAC2E6FB757
        
        G0176J109
        
          
          
        
        39870.000000000000
        NS
        USD
        4376928.600000000000
        0.6237684234
        Long
        EC
        CORP
        IE
        
        N
        1
        
          N
          N
          N
        
      
      
        Amdocs Ltd
        549300HQV672RJ7RQV66
        
        G02602103
        
          
          
        
        71684.000000000000
        NS
        USD
        5893141.640000000000
        0.8398482145
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Aon PLC
        635400FALWQYX5E6QC64
        
        G0403H108
        
          
          
        
        21395.000000000000
        NS
        USD
        6966853.850000000000
        0.9928659659
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Horizon Therapeutics Plc
        529900P0GSQ79OOZEV53
        
        G46188101
        
          
          
        
        52625.000000000000
        NS
        USD
        5536676.250000000000
        0.7890473277
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Anthem Inc
        8MYN82XMYQH89CTMTH67
        
        036752103
        
          
          
        
        19375.000000000000
        NS
        USD
        9517387.500000000000
        1.3563497006
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Applied Materials Inc
        41BNNE1AFPNAZELZ6K07
        
        038222105
        
          
          
        
        53042.000000000000
        NS
        USD
        6990935.600000000000
        0.9962979240
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        AutoZone Inc
        GA3JGKJ41LJKXDN23E90
        
        053332102
        
          
          
        
        3011.000000000000
        NS
        USD
        6156230.380000000000
        0.8773417319
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Becton Dickinson and Co
        ICE2EP6D98PQUILVRZ91
        
        075887109
        
          
          
        
        27883.000000000000
        NS
        USD
        7416878.000000000000
        1.0570001751
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Biogen Inc
        W8J5WZB5IY3K0NDQT671
        
        09062X103
        
          
          
        
        28398.000000000000
        NS
        USD
        5980618.800000000000
        0.8523148310
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        BlackRock Inc
        549300LRIF3NWCU26A80
        
        09247X101
        
          
          
        
        8663.000000000000
        NS
        USD
        6620004.710000000000
        0.9434355180
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Booz Allen Hamilton Holding Co
        529900JPV47PIUWMA015
        
        099502106
        
          
          
        
        63172.000000000000
        NS
        USD
        5549028.480000000000
        0.7908076788
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Sysco Corp
        5RGWIFLMGH3YS7KWI652
        
        871829107
        
          
          
        
        76280.000000000000
        NS
        USD
        6228262.000000000000
        0.8876071610
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        TJX Cos Inc/The
        V167QI9I69W364E2DY52
        
        872540109
        
          
          
        
        91932.000000000000
        NS
        USD
        5569240.560000000000
        0.7936881593
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Target Corp
        8WDDFXB5T1Z6J0XC1L66
        
        87612E106
        
          
          
        
        33012.000000000000
        NS
        USD
        7005806.640000000000
        0.9984172378
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Texas Instruments Inc
        WDJNR2L6D8RWOEB8T652
        
        882508104
        
          
          
        
        46166.000000000000
        NS
        USD
        8470537.680000000000
        1.2071601840
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        3M Co
        LUZQVYP4VS22CLWDAR65
        
        88579Y101
        
          
          
        
        45681.000000000000
        NS
        USD
        6800987.280000000000
        0.9692278538
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
    
    
      2022-05-24
      ETF Series Solutions
      /s/ Kristen Weitzel
      ETF Series Solutions
      Treasurer
    
  

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