ETF Series Solutions
Titelia reads the holdings of 52 funds of this family from their N-PORT filings.
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | Defiance Quantum ETF | 6.3B $ | 8686 declared positions | Jun 30, 2026 |
| 2 | Aptus Collared Investment Opportunity ETF | 2.4B $ | 162162 declared positions | Jul 31, 2026 |
| 3 | Bahl & Gaynor Income Growth ETF | 2.2B $ | 5050 declared positions | Jun 30, 2026 |
| 4 | Distillate U.S. Fundamental Stability & Value ETF | 2.1B $ | 107107 declared positions | Jun 30, 2026 |
| 5 | Aptus Defined Risk ETF | 1.5B $ | 1010 declared positions | Jul 31, 2026 |
| 6 | Bahl & Gaynor Small/Mid Cap Income Growth ETF | 1.5B $ | 3838 declared positions | Jun 30, 2026 |
| 7 | Defiance Connective Technologies ETF | 1B $ | 5858 declared positions | Jun 30, 2026 |
| 8 | U.S. Global Jets ETF | 959.1M $ | 4848 declared positions | Jun 30, 2026 |
| 9 | Bahl & Gaynor Dividend ETF | 804.8M $ | 4949 declared positions | Jun 30, 2026 |
| 10 | Opus Small Cap Value ETF | 706M $ | 6464 declared positions | Jul 31, 2026 |
| 11 | Vident U.S. Equity Strategy ETF | 688.6M $ | 126126 declared positions | May 31, 2026 |
| 12 | Aptus International Enhanced Yield ETF | 498.5M $ | 11 declared position | Jul 31, 2026 |
| 13 | Vident International Equity Strategy ETF | 463.8M $ | 236236 declared positions | May 31, 2026 |
| 14 | Aptus Large Cap Enhanced Yield ETF | 397.6M $ | 22 declared positions | Jul 31, 2026 |
| 15 | The Brinsmere Fund - Growth ETF | 384.9M $ | 2424 declared positions | Jun 30, 2026 |
| 16 | The Brinsmere Fund - Conservative ETF | 362.1M $ | 2424 declared positions | Jun 30, 2026 |
| 17 | Aptus Drawdown Managed Equity ETF | 293.3M $ | 162162 declared positions | Jul 31, 2026 |
| 18 | AAM Transformers ETF | 247.8M $ | 310310 declared positions | Jul 31, 2026 |
| 19 | LHA Market State Tactical Beta ETF | 196.2M $ | 11 declared position | Jun 30, 2026 |
| 20 | McElhenny Sheffield Managed Risk ETF | 182.4M $ | 44 declared positions | Jul 31, 2026 |
| 21 | US Vegan Climate ETF | 177.6M $ | 261261 declared positions | Jul 31, 2026 |
| 22 | ClearShares OCIO ETF | 167.7M $ | 5454 declared positions | May 31, 2026 |
| 23 | U.S. Global GO GOLD and Precious Metal Miners ETF | 164.8M $ | 2929 declared positions | Jun 30, 2026 |
| 24 | Bahl & Gaynor Small Cap Dividend ETF | 153.6M $ | 3535 declared positions | Jun 30, 2026 |
| 25 | Defiance Drone and Modern Warfare ETF | 152.8M $ | 4343 declared positions | Jun 30, 2026 |
| 26 | AAM S&P 500 High Dividend Value ETF | 131.6M $ | 5050 declared positions | Jul 31, 2026 |
| 27 | Distillate Small/Mid Cash Flow ETF | 129.1M $ | 150150 declared positions | Jun 30, 2026 |
| 28 | Aptus Large Cap Upside ETF | 117M $ | 100100 declared positions | Jul 31, 2026 |
| 29 | Hoya Capital High Dividend Yield ETF | 104.5M $ | 7070 declared positions | May 31, 2026 |
| 30 | Colterpoint Net Lease Real Estate ETF | 49.1M $ | 2222 declared positions | May 31, 2026 |
| 31 | Distillate International Fundamental Stability & Value ETF | 47.2M $ | 100100 declared positions | Jun 30, 2026 |
| 32 | U.S. Global Technology and Aerospace & Defense ETF | 41.3M $ | 2828 declared positions | Jun 30, 2026 |
| 33 | LHA Market State Tactical Q ETF | 38.9M $ | 11 declared position | Jun 30, 2026 |
| 34 | Hoya Capital Housing ETF | 34M $ | 9696 declared positions | May 31, 2026 |
| 35 | AAM Todd International Intrinsic Value ETF | 32.8M $ | 6565 declared positions | Jul 31, 2026 |
| 36 | The Acquirers Fund | 31.8M $ | 3131 declared positions | Jul 31, 2026 |
| 37 | Point Bridge America First ETF | 30.8M $ | 150150 declared positions | Jun 30, 2026 |
| 38 | Acquirers Small and Micro Deep Value ETF | 26.2M $ | 100100 declared positions | May 31, 2026 |
| 39 | LHA Risk-Managed Income ETF | 25.3M $ | 44 declared positions | Jun 30, 2026 |
| 40 | U.S. Diversified Real Estate ETF | 24.6M $ | 8686 declared positions | May 31, 2026 |
| 41 | U.S. Global Sea to Sky Cargo ETF | 17.5M $ | 2929 declared positions | Jun 30, 2026 |
| 42 | ETFB Green SRI REITs ETF | 8.7M $ | 3535 declared positions | Jul 31, 2026 |
| 43 | AAM Sawgrass U.S. Small Cap Quality Growth ETF | 7.8M $ | 7272 declared positions | Jul 31, 2026 |
| 44 | Aptus Laddered Buffer ETF | 7.4M $ | 44 declared positions | Jul 31, 2026 |
| 45 | Defiance Retail Kings ETF | 7.2M $ | 3030 declared positions | Jun 30, 2026 |
| 46 | AAM Brentview Dividend Growth ETF | 6.7M $ | 3636 declared positions | Jul 31, 2026 |
| 47 | The Frontier Economic Fund | 2.9M $ | 146146 declared positions | May 31, 2026 |
| 48 | AAM Sawgrass U.S. Large Cap Quality Growth ETF | 2.9M $ | 4242 declared positions | Jul 31, 2026 |
| 49 | Aptus Laddered Deep Buffer ETF | 1.5M $ | 44 declared positions | Jul 31, 2026 |
| 50 | Defiance Autism Impact ETF | 1.4M $ | 3838 declared positions | Jun 30, 2026 |
| 51 | Defiance US 100 Tech AI Moat ETF | 1M $ | 3030 declared positions | Jun 30, 2026 |
| 52 | Defiance US 100 Tech Ex Software ETF | 1M $ | 7676 declared positions | Jun 30, 2026 |