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US Vegan Climate 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
233
matched to a ticker
Fund size
$177.7M
the filing's own figure
Matched value
$168.4M
of the positions below
As of
2026-07-31
S000063769

What it holds

Largest share of the fund first.

Company% of fundValue
MUMicron Technology Inc4.58%$8.1M
AAPLApple Inc4.46%$7.9M
AMDAdvanced Micro Devices Inc4.14%$7.4M
AVGOBroadcom Inc4.09%$7.3M
GOOGLAlphabet Inc3.97%$7M
NVDANVIDIA Corp3.93%$7M
VVisa Inc3.63%$6.4M
MAMastercard Inc3.14%$5.6M
AMATApplied Materials Inc3.04%$5.4M
CSCOCisco Systems Inc2.97%$5.3M
UNHUnitedHealth Group Inc2.73%$4.8M
LRCXLam Research Corp2.70%$4.8M
INTCIntel Corp2.50%$4.4M
PANWPalo Alto Networks Inc2.36%$4.2M
KLACKLA Corp2.03%$3.6M
TXNTexas Instruments Inc2.00%$3.6M
IBMInternational Business Machines Corp1.82%$3.2M
VZVerizon Communications Inc1.73%$3.1M
ORCLOracle Corp1.68%$3M
AXPAmerican Express Co1.61%$2.9M
WDCWestern Digital Corp1.59%$2.8M
CRWDCrowdStrike Holdings Inc1.59%$2.8M
ANETArista Networks Inc1.50%$2.7M
SNDKSandisk Corp1.46%$2.6M
CRMSalesforce Inc1.45%$2.6M
TAT&T Inc1.44%$2.6M
MRVLMarvell Technology Inc1.39%$2.5M
WELLWelltower Inc1.35%$2.4M
BKNGBooking Holdings Inc0.51%$897.2K
DEDeere & Co0.49%$864.7K
PLDPrologis Inc0.45%$796.1K
SPGIS&P Global Inc0.42%$738.2K
PGRProgressive Corp0.41%$730K
NOWServiceNow Inc0.39%$687.6K
DELLDell Technologies Inc0.38%$682.2K
ADPAutomatic Data Processing Inc0.36%$634.4K
MCKMcKesson Corp0.35%$619K
ADBEAdobe Inc0.34%$598.5K
FTNTFortinet Inc0.34%$597.4K
EQIXEquinix Inc0.33%$593.2K
APPApplovin Corp0.33%$592.7K
SNOWSnowflake Inc0.33%$580.7K
CMECME Group Inc0.32%$573.3K
CDNSCadence Design Systems Inc0.31%$553.9K
MRSHMarsh & McLennan Companies Inc0.30%$539.9K
NETCloudflare Inc0.29%$516.1K
CMCSAComcast Corp0.28%$505.7K
DDOGDatadog Inc (Pre-Reincorporation)0.28%$504.9K
INTUIntuit Inc0.28%$502.9K
VRTVertiv Holdings Co0.28%$496.7K
TMUST-Mobile US Inc0.27%$480.5K
AMTAmerican Tower Corp0.27%$478K
UPSUnited Parcel Service Inc0.26%$459.6K
ORLYO'Reilly Automotive Inc0.25%$441.7K
SNPSSynopsys Inc0.25%$437.7K
SPGSimon Property Group Inc0.25%$436.7K
MCOMoody's Corp0.24%$433.4K
CICigna Group0.24%$427.5K
PCARPaccar Inc0.23%$408K
ALLAllstate Corp0.23%$403.8K
DASHDoorDash Inc0.23%$400.2K
URIUnited Rentals Inc0.22%$399.3K
FDXFedEx Corp0.22%$398.4K
MPWRMonolithic Power Systems Inc0.22%$396.4K
AJGArthur J. Gallagher & Co.0.21%$375.4K
FIXComfort Systems USA Inc0.20%$354.6K
ORealty Income Corp0.20%$352.5K
GWWWW Grainger Inc0.20%$348.3K
AFLAflac Inc0.20%$347.3K
TERTeradyne Inc0.19%$340.1K
FASTFastenal Co0.18%$323.8K
ROKRockwell Automation Inc0.18%$317.8K
CIENCiena Corp0.18%$312.6K
METMetLife Inc0.17%$310.5K
COHRCoherent Corp0.17%$303.1K
PSAPublic Storage0.17%$302.1K
FITBFifth Third Bancorp0.17%$301.9K
EBAYeBay Inc0.17%$301.4K
LITELumentum Holdings Inc0.17%$299.1K
ADSKAutodesk Inc0.16%$292K
AMPAmeriprise Financial Inc0.16%$292K
WABWestinghouse Air Brake Technologies Corp0.16%$290.3K
VTRVentas Inc0.15%$262.4K
HUMHumana Inc0.15%$258K
XYZBlock Inc0.14%$256.4K
FERGFerguson Enterprises Inc0.14%$254.5K
CBRECBRE Group Inc0.14%$253.7K
PRUPrudential Financial Inc0.14%$251K
TTWOTake-Two Interactive Software Inc0.14%$247.8K
ALABAstera Labs, Inc0.14%$244K
MSCIMSCI Inc0.13%$237.5K
NDAQNasdaq Inc0.13%$236.4K
IQVIQVIA Holdings Inc0.13%$233.8K
MCHPMicrochip Technology Inc0.13%$233.1K
PAYXPaychex Inc0.12%$221.1K
IBKRInteractive Brokers Group Inc0.12%$220.3K
MTBM&T Bank Corp0.12%$216.5K
DHID.R. Horton Inc0.12%$216.4K
NTRANatera Inc0.12%$214.5K
IRMIron Mountain Inc0.12%$213.6K
NTAPNetApp Inc0.12%$207.8K
EMEEMCOR Group Inc0.12%$206.5K
HBANHuntington Bancshares Inc0.11%$204K
EXPEExpedia Group Inc0.11%$203.1K
WDAYWorkday Inc0.11%$197.4K
CCICrown Castle Inc0.11%$196.2K
JBLJabil Inc0.11%$192.2K
CBOECboe Global Markets Inc0.11%$191.1K
ONON Semiconductor Corp0.11%$189.4K
RJFRaymond James Financial Inc0.10%$185.5K
EXRExtra Space Storage Inc0.10%$183.1K
VEEVVeeva Systems Inc0.10%$179.9K
CNCCentene Corp0.10%$179.8K
MSTRStrategy Inc0.10%$179.8K
CFGCitizens Financial Group Inc0.10%$179.4K
FISVFiserv Inc0.10%$169.7K
MTDMettler-toledo International Inc0.09%$167.1K
TWLOTwilio Inc0.09%$166.8K
LPLALPL Financial Holdings Inc0.09%$166.2K
OTISOtis Worldwide Corp0.09%$165.4K
LYVLive Nation Entertainment Inc0.09%$163.5K
DOVDover Corp0.09%$161.4K
CINFCincinnati Financial Corp0.09%$160.8K
CTSHCognizant Technology Solutions Corp0.09%$156.5K
RFRegions Financial Corp0.09%$156.3K
SYFSynchrony Financial0.09%$155.7K
MDBMongoDB Inc0.09%$155.6K
AWKAmerican Water Works Co Inc0.09%$154.8K
FICOFair Isaac Corp0.09%$152.7K
ZMZoom Communications Inc0.09%$151K
VRSKVerisk Analytics Inc0.08%$150K
HUBBHubbell Inc0.08%$147.9K
CPRTCopart Inc0.08%$147.4K
PHMPultegroup Inc0.08%$141.8K
XPOXPO Inc0.08%$137.1K
FISFidelity National Information Services Inc0.08%$136.3K
VRSNVeriSign, Inc0.08%$134.9K
MKLMarkel Group Inc0.08%$133.6K
RBLXRoblox Corp0.07%$132.9K
OMCOmnicom Group Inc0.07%$131.7K
EXPDExpeditors International of Washington Inc0.07%$131.3K
THCTenet Healthcare Corp0.07%$128.9K
FSLRFirst Solar Inc0.07%$127K
SNASnap-On Inc0.07%$123.9K
KEYKeyCorp0.07%$121.9K
BROBrown & Brown Inc0.07%$121.6K
EFXEquifax Inc0.07%$120.7K
GPNGlobal Payments Inc0.06%$114.9K
SBACSBA Communications Corp0.06%$112K
CDWCDW Corp0.06%$111.4K
MKSIMKS Incorporated0.06%$109.5K
RDDTReddit Inc0.06%$108K
CRWVCoreWeave Inc0.06%$107.2K
ESSEssex Property Trust Inc0.06%$107.1K
AFRMAffirm Holdings Inc0.06%$106K
BRBroadridge Financial Solutions Inc0.06%$105.6K
INVHInvitation Homes Inc0.06%$105.2K
ITTITT Inc0.06%$103.3K
TEAMAtlassian Corp0.06%$101K
LENLennar Corp0.06%$100.7K
GPCGenuine Parts Co0.06%$99.1K
SSNCSS&C Technologies Holdings Inc0.05%$96.2K
PTCPTC Inc0.05%$95.5K
MTSIMACOM Technology Solutions Holdings Inc0.05%$93K
NVRNVR Inc0.05%$92.2K
TOSTToast Inc0.05%$90.9K
CDECoeur Mining, Inc0.05%$89.5K
ZSZscaler Inc0.05%$87.7K
SWKStanley Black & Decker Inc0.05%$86K
SMCISuper Micro Computer Inc0.05%$85.9K
APGAPi Group Corp0.05%$85.9K
TOLToll Brothers Inc0.05%$81K
PINSPinterest Inc0.04%$79.4K
SGISomnigroup International Inc0.04%$79K
FNFFidelity National Financial Inc0.04%$78.1K
IONQIONQ Inc0.04%$78.1K
TRMBTrimble Inc0.04%$77.5K
CCKCrown Holdings Inc0.04%$77.4K
BWABorgwarner Inc0.04%$77.4K
LIILennox International Inc0.04%$75.3K
RIVNRivian Automotive Inc0.04%$73.2K
CRCLCircle Internet Group Inc0.04%$72.9K
IOTSamsara Inc0.04%$71.2K
CSGPCostar Group Inc0.04%$70.4K
TWTradeweb Markets Inc0.04%$68.9K
UDRUDR Inc0.04%$68K
CHTRCharter Communications Inc0.04%$67.4K
OCOwens Corning0.04%$65.4K
CGNXCognex Corp0.04%$64.4K
LFUSLittelfuse Inc0.04%$64.1K
WSOWatsco Inc0.04%$63.4K
GDDYGoDaddy Inc0.03%$61.6K
MOHMolina Healthcare Inc0.03%$59.7K
AYIAcuity Inc0.03%$58.5K
WMSAdvanced Drainage Systems Inc0.03%$54.7K
SAIASaia Inc0.03%$54.2K
TTCToro Co0.03%$52.5K
LADLithia Motors Inc0.03%$52.4K
MTCHMatch Group Inc0.03%$50.2K
KMXCarmax Inc0.03%$47.4K
TTDTrade Desk Inc0.03%$45.8K
SSDSimpson Manufacturing Co Inc0.03%$45.2K
BLDRBuilders FirstSource Inc0.02%$42.5K
TEXTerex Corp0.02%$41.5K
POOLPool Corp0.02%$40.1K
AOSA O Smith Corp0.02%$39.6K
MBGLMobility Global Inc0.02%$36.5K
LYFTLyft Inc0.02%$36.2K
ERIEErie Indemnity Co0.02%$35.6K
ZZillow Group Inc0.02%$34.3K
SIRISirius XM Holdings Inc0.02%$33.4K
LKQLKQ Corp0.02%$32.2K
ANAutoNation Inc0.02%$31.4K
CELHCelsius Holdings Inc0.02%$31.3K
SNAPSnap Inc0.02%$30.5K
HRBH & R Block Inc0.02%$28.8K
ELFelf Beauty Inc0.02%$27.5K
TREXTrex Company Inc0.01%$26.2K
PLNTPlanet Fitness Inc0.01%$26K
SLGNSilgan Holdings Inc0.01%$24.7K
ENPHEnphase Energy Inc0.01%$24.7K
RHIRobert Half Inc0.01%$20.8K
PLUGPlug Power Inc0.01%$19.1K
GPKGraphic Packaging Holding Co0.01%$18.1K
RUNSunrun Inc0.01%$14.3K
CARAvis Budget Group Inc0.01%$14K
UIUbiquiti Inc0.01%$13.4K
EYENational Vision Holdings Inc0.01%$9.7K
OMCLOmnicell Inc0.00%$8.8K
ENREnergizer Holdings Inc0.00%$8.4K
ZGZillow Group Inc0.00%$8.4K
LEN.BLennar Corp0.00%$3.9K
HTZHertz Global Holdings Inc0.00%$3.3K

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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