Acquirers Small and Micro Deep Value ETF
Filed by ETF Series Solutions. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| AMCXAMC Global Media Inc | 1.28% | $363K |
| IDTIDT Corp | 1.19% | $336.9K |
| GICGlobal Industrial Co | 1.15% | $325.6K |
| CARGCarGurus Inc | 1.14% | $324.2K |
| NMIHNMI Holdings Inc | 1.14% | $323K |
| ATKRAtkore Inc | 1.11% | $314.2K |
| BRBRBellring Brands Inc | 1.10% | $310.7K |
| AMNAMN Healthcare Services Inc | 1.07% | $302K |
| HOGHarley-Davidson Inc | 1.03% | $291.8K |
| EEFTEuronet Worldwide Inc | 1.02% | $288.1K |
| OXMOxford Industries, Inc. | 1.01% | $287.2K |
| WGOWinnebago Industries Inc | 1.01% | $286.5K |
| BCCBoise Cascade Co | 1.01% | $285.2K |
| KSSKohls Corp | 1.00% | $281.9K |
| WUWestern Union Co | 0.97% | $274.5K |
| MGPIMGP Ingredients Inc | 0.97% | $273.9K |
| YELPYelp Inc | 0.93% | $263.9K |
| BKEBuckle Inc | 0.90% | $256.2K |
| JBIJanus International Group Inc | 0.88% | $249.5K |
| SMPLSimply Good Foods Co | 0.87% | $247.8K |
| PSIXPower Solutions International Inc | 0.87% | $247.3K |
| SLVMSylvamo Corp | 0.87% | $247.2K |
| WWWW International Inc | 0.84% | $238.2K |
| PRKSUnited Parks & Resorts Inc | 0.83% | $234.1K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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