The Acquirers Fund
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 |
|---|---|---|
| HRBH & R Block Inc | 4.23% | $1.3M |
| CFCF Industries Holdings Inc | 4.03% | $1.3M |
| EOGEOG Resources Inc | 3.76% | $1.2M |
| APAAPA Corp (US) | 3.75% | $1.2M |
| ULTAUlta Beauty Inc | 3.69% | $1.2M |
| BKNGBooking Holdings Inc | 3.65% | $1.2M |
| DPZDomino's Pizza Inc | 3.62% | $1.1M |
| APAMArtisan Partners Asset Management Inc | 3.60% | $1.1M |
| LULULululemon Athletica Inc | 3.46% | $1.1M |
| LOPEGrand Canyon Education Inc | 3.37% | $1.1M |
| CROXCrocs Inc | 3.34% | $1.1M |
| SYFSynchrony Financial | 3.31% | $1.1M |
| GPORGulfport Energy Corp | 3.26% | $1M |
| MOAltria Group Inc | 3.25% | $1M |
| MGYMagnolia Oil & Gas Corp | 3.23% | $1M |
| BBWIBath & Body Works Inc | 3.17% | $1M |
| LNTHLantheus Holdings Inc | 3.15% | $1M |
| AEOAmerican Eagle Outfitters Inc | 3.12% | $991.6K |
| NVRNVR Inc | 3.10% | $983.5K |
| LPXLouisiana-Pacific Corp | 3.01% | $954.6K |
| DECKDeckers Outdoor Corp | 2.89% | $918.6K |
| FIZZNational Beverage Corp | 2.85% | $904.7K |
| KLACKLA Corp | 2.32% | $735.1K |
| SCCOSouthern Copper Corp | 0.00% | $100.5 |
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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