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U.S. Diversified Real Estate 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.

Positions
75
matched to a ticker
Fund size
$25M
the filing's own figure
Matched value
$22.7M
of the positions below
As of
2026-08-31
S000061208

What it holds

Largest share of the fund first.

Company% of fundValue
EQIXEquinix Inc4.29%$1.1M
FCPTFour Corners Property Trust Inc4.06%$1M
PLDPrologis Inc4.03%$1M
DLRDigital Realty Trust Inc3.56%$889.2K
WELLWelltower Inc3.14%$783.8K
KRCKilroy Realty Corp2.85%$711.2K
AMHAmerican Homes 4 Rent2.63%$656.2K
SPGSimon Property Group Inc2.57%$642.1K
DEAEasterly Government Properties Inc2.57%$641.7K
TRNOTerreno Realty Corp2.51%$627.4K
BXPBXP Inc2.29%$572.6K
AREAlexandria Real Estate Equities, Inc2.14%$533.6K
UDRUDR Inc2.09%$522.1K
ESSEssex Property Trust Inc2.07%$516.4K
MAAMid-America Apartment Communities Inc2.05%$511.7K
MARMarriott International Inc2.04%$510.2K
HIWHighwoods Properties Inc2.02%$503.7K
STAGSTAG Industrial Inc1.93%$482.2K
WPCW.p. Carey Inc1.84%$458.6K
HLTHilton Worldwide Holdings Inc1.76%$439.9K
CPTCamden Property Trust1.65%$411.8K
IIPRInnovative Industrial Properties Inc1.64%$409.6K
EGPEastgroup Properties Inc1.60%$398.8K
CDPCOPT Defense Properties1.57%$390.8K
FRTFederal Realty Investment Trust1.47%$366.4K
CUZCousins Properties Inc1.46%$363.4K
REGRegency Centers Corp1.45%$361.8K
LXPLXP Industrial Trust1.43%$358.1K
VNOVornado Realty Trust1.32%$329.5K
IRTIndependence Realty Trust, Inc1.26%$313.4K
FRFirst Industrial Realty Trust Inc1.19%$296K
KIMKimco Realty Corp1.18%$293.9K
AKRAcadia Realty Trust1.14%$283.9K
VTRVentas Inc1.08%$270.6K
BRXBrixmor Property Group Inc1.01%$252.6K
INVHInvitation Homes Inc0.99%$248.2K
PSAPublic Storage0.94%$234.5K
SUISun Communities Inc0.94%$234.2K
GTYGetty Realty Corp0.84%$208.5K
ELSEquity LifeStyle Properties Inc0.82%$204.1K
PECOPhillips Edison & Co Inc0.81%$201.1K
ADCAgree Realty Corp0.78%$195.7K
SKTTanger Inc0.78%$195.5K
KRGKite Realty Group Trust0.78%$195.5K
EXRExtra Space Storage Inc0.69%$172.3K
ORealty Income Corp0.69%$171.6K
ESRTEmpire State Realty Trust Inc0.63%$156.5K
HHyatt Hotels Corp0.59%$147.9K
DBRGDigitalBridge Group Inc0.58%$144.8K
HSTHost Hotels and Resorts, Inc0.56%$139.3K
OHIOmega Healthcare Investors, Inc0.51%$126.6K
RHPRyman Hospitality Properties Inc0.48%$119.5K
WHWyndham Hotels & Resorts Inc0.42%$103.8K
CTRECareTrust REIT Inc0.38%$95.5K
AATAmerican Assets Trust Inc0.38%$94.5K
CHHChoice Hotels International Inc0.37%$92.4K
APLEApple Hospitality REIT Inc0.36%$90.9K
HRHealthcare Realty Trust Inc0.36%$89.5K
SBRASabra Health Care REIT Inc0.36%$89.1K
CUBECubeSmart0.34%$84.9K
DRHDiamondrock Hospitality Co0.33%$82.9K
SHOSunstone Hotel Investors Inc0.33%$81.3K
NHINational Health Investors Inc0.31%$77.8K
LTCLTC Properties Inc0.30%$75.1K
DOCHealthpeak Properties Inc0.30%$73.7K
SLGSL Green Realty Corp0.27%$68.4K
PDMPiedmont Realty Trust Inc0.11%$26.3K
DEIDouglas Emmett Inc0.10%$25.5K
REXRRexford Industrial Realty Inc0.10%$25.3K
EPRTEssential Properties Realty Trust Inc0.10%$24.7K
NTSTNetstreit Corp0.10%$24.6K
NNNNNN REIT Inc0.10%$24.3K
UEUrban Edge Properties0.10%$24.2K
MACMacerich Co0.09%$23.5K
JBGSJBG SMITH Properties0.09%$22.2K

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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