Titelia

ETF Series Solutions

Titelia reads the holdings of 48 funds of this family from their N-PORT filings.

Original filing

RankFundNet assetsLinesPosition date
1Defiance Quantum ETF3.3B $8282 declared positionsMar 31, 2026
2Aptus Collared Investment Opportunity ETF2.3B $148148 declared positionsApr 30, 2026
3Bahl & Gaynor Income Growth ETF2B $4949 declared positionsMar 31, 2026
4Distillate U.S. Fundamental Stability & Value ETF1.8B $100100 declared positionsMar 31, 2026
5Aptus Defined Risk ETF1.5B $1010 declared positionsApr 30, 2026
6Bahl & Gaynor Small/Mid Cap Income Growth ETF1.2B $3939 declared positionsMar 31, 2026
7Vident U.S. Equity Strategy ETF722.7M $122122 declared positionsFeb 28, 2026
8Defiance Connective Technologies ETF712.6M $5858 declared positionsMar 31, 2026
9Bahl & Gaynor Dividend ETF711M $4848 declared positionsMar 31, 2026
10Opus Small Cap Value ETF682.1M $6666 declared positionsApr 30, 2026
11U.S. Global Jets ETF653.7M $4848 declared positionsMar 31, 2026
12Aptus International Enhanced Yield ETF468M $11 declared positionApr 30, 2026
13Vident International Equity Strategy ETF443.4M $235235 declared positionsFeb 28, 2026
14The Brinsmere Fund - Growth ETF354M $2727 declared positionsMar 31, 2026
15Aptus Large Cap Enhanced Yield ETF352.9M $22 declared positionsApr 30, 2026
16The Brinsmere Fund - Conservative ETF340.9M $2828 declared positionsMar 31, 2026
17Aptus Drawdown Managed Equity ETF265.4M $147147 declared positionsApr 30, 2026
18U.S. Global GO GOLD and Precious Metal Miners ETF196.1M $2828 declared positionsMar 31, 2026
19LHA Market State Tactical Beta ETF173.2M $11 declared positionMar 31, 2026
20ClearShares OCIO ETF171.8M $3131 declared positionsFeb 28, 2026
21McElhenny Sheffield Managed Risk ETF166.4M $55 declared positionsApr 30, 2026
22AAM Transformers ETF155.6M $259259 declared positionsApr 30, 2026
23US Vegan Climate ETF155.2M $268268 declared positionsApr 30, 2026
24Bahl & Gaynor Small Cap Dividend ETF135.1M $3333 declared positionsMar 31, 2026
25Distillate Small/Mid Cash Flow ETF119.8M $150150 declared positionsMar 31, 2026
26Aptus Large Cap Upside ETF101M $100100 declared positionsApr 30, 2026
27Hoya Capital High Dividend Yield ETF99.3M $7070 declared positionsFeb 28, 2026
28AAM S&P 500 High Dividend Value ETF90.1M $5252 declared positionsApr 30, 2026
29Defiance Drone and Modern Warfare ETF85.3M $4242 declared positionsMar 31, 2026
30Colterpoint Net Lease Real Estate ETF47.5M $2222 declared positionsFeb 28, 2026
31Distillate International Fundamental Stability & Value ETF46M $100100 declared positionsMar 31, 2026
32Hoya Capital Housing ETF36.9M $9898 declared positionsFeb 28, 2026
33The Acquirers Fund32.7M $3030 declared positionsApr 30, 2026
34LHA Market State Tactical Q ETF31.7M $11 declared positionMar 31, 2026
35Point Bridge America First ETF30.8M $150150 declared positionsMar 31, 2026
36AAM Todd International Intrinsic Value ETF28M $6464 declared positionsApr 30, 2026
37Acquirers Small and Micro Deep Value ETF26.7M $101101 declared positionsFeb 28, 2026
38LHA Risk-Managed Income ETF26.6M $22 declared positionsMar 31, 2026
39U.S. Diversified Real Estate ETF25.5M $8888 declared positionsFeb 28, 2026
40U.S. Global Technology and Aerospace & Defense ETF20.2M $2828 declared positionsMar 31, 2026
41U.S. Global Sea to Sky Cargo ETF18.4M $2929 declared positionsMar 31, 2026
42ETFB Green SRI REITs ETF8.9M $3838 declared positionsApr 30, 2026
43AAM Sawgrass U.S. Small Cap Quality Growth ETF7.1M $7070 declared positionsApr 30, 2026
44Defiance Retail Kings ETF6.9M $3030 declared positionsMar 31, 2026
45AAM Brentview Dividend Growth ETF6.3M $3535 declared positionsApr 30, 2026
46The Frontier Economic Fund3.6M $136136 declared positionsFeb 28, 2026
47AAM Sawgrass U.S. Large Cap Quality Growth ETF2.5M $4242 declared positionsApr 30, 2026
48Aptus Laddered Buffer ETF527.9K $44 declared positionsApr 30, 2026