Holdings of US Vegan Climate ETF
ETF Series Solutions ·268 declared positions · as of Apr 30, 2026
Original filing · Net assets 155.2M $ · Ten largest lines: 48.7 % of the equity sleeve
Sector breakdown
- Technology 53.9 %
- Financials 15.8 %
- Communication 10.0 %
- Industrials 5.3 %
- Health care 5.3 %
- Real estate 3.0 %
- Consumer discretionary 1.6 %
- Materials 0.2 %
- Consumer staples 0.1 %
- Utilities 0.1 %
- Unattributed 4.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.2 %
- IE 0.5 %
- BM 0.1 %
- CH 0.1 %
- KY 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 262 | 153.4M $ | 99.24 % |
| 2 | IE | 3 | 801.8K $ | 0.52 % |
| 3 | BM | 1 | 189.8K $ | 0.12 % |
| 4 | CH | 1 | 149K $ | 0.10 % |
| 5 | KY | 1 | 27.6K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Take-Two Interactive Software Inc | 966 | 206.5K $ | 0.13 % |
| 102 | Jabil Inc | 587 | 198.1K $ | 0.13 % |
| 103 | Prudential Financial, Inc. | 1,977 | 194K $ | 0.13 % |
| 104 | M&T Bank Corp | 875 | 191.3K $ | 0.12 % |
| 105 | ROBLOX Corp | 3,460 | 191.2K $ | 0.12 % |
| 106 | Fiserv Inc | 3,038 | 190.3K $ | 0.12 % |
| 107 | Arch Capital Group Ltd | 2,009 | 189.8K $ | 0.12 % |
| 108 | Interactive Brokers Group Inc | 2,376 | 188.9K $ | 0.12 % |
| 109 | Fifth Third Bancorp | 3,709 | 188.3K $ | 0.12 % |
| 110 | Cboe Global Markets Inc | 584 | 175.3K $ | 0.11 % |
| 111 | Dover Corp | 768 | 173.9K $ | 0.11 % |
| 112 | Otis Worldwide Corp | 2,204 | 171.6K $ | 0.11 % |
| 113 | Extra Space Storage Inc | 1,177 | 168.7K $ | 0.11 % |
| 114 | Paychex Inc | 1,806 | 167.3K $ | 0.11 % |
| 115 | Expedia Group Inc | 662 | 164.4K $ | 0.11 % |
| 116 | Copart Inc | 4,836 | 160.1K $ | 0.10 % |
| 117 | Raymond James Financial Inc | 1,009 | 159.7K $ | 0.10 % |
| 118 | Humana Inc | 675 | 159.6K $ | 0.10 % |
| 119 | Synchrony Financial | 2,087 | 159K $ | 0.10 % |
| 120 | Citizens Financial Group Inc | 2,410 | 156.8K $ | 0.10 % |
| 121 | Hubbell Inc | 297 | 150.9K $ | 0.10 % |
| 122 | IQVIA Holdings Inc | 948 | 150.1K $ | 0.10 % |
| 123 | Natera Inc | 727 | 149.9K $ | 0.10 % |
| 124 | CoreWeave Inc | 1,340 | 149.5K $ | 0.10 % |
| 125 | Amrize Ltd | 2,771 | 149K $ | 0.10 % |
| 126 | Workday Inc | 1,212 | 148.3K $ | 0.10 % |
| 127 | LPL Financial Holdings Inc | 443 | 148K $ | 0.10 % |
| 128 | Centene Corp | 2,740 | 147.1K $ | 0.09 % |
| 129 | Huntington Bancshares Inc/OH | 8,776 | 147.1K $ | 0.09 % |
| 130 | American Water Works Co Inc | 1,135 | 145.8K $ | 0.09 % |
| 131 | AvalonBay Communities, Inc. | 796 | 145.7K $ | 0.09 % |
| 132 | Zoom Communications Inc | 1,498 | 145.5K $ | 0.09 % |
| 133 | Cognizant Technology Solutions Corp. | 2,744 | 145.2K $ | 0.09 % |
| 134 | Mettler-Toledo International Inc | 113 | 144.3K $ | 0.09 % |
| 135 | Verisk Analytics Inc | 780 | 143.9K $ | 0.09 % |
| 136 | XPO Inc | 651 | 143.3K $ | 0.09 % |
| 137 | Regions Financial Corp | 5,009 | 143K $ | 0.09 % |
| 138 | Cincinnati Financial Corp | 864 | 141.4K $ | 0.09 % |
| 139 | Astera Labs Inc | 723 | 140.8K $ | 0.09 % |
| 140 | Live Nation Entertainment Inc | 890 | 140.6K $ | 0.09 % |
| 141 | Willis Towers Watson PLC | 543 | 139.1K $ | 0.09 % |
| 142 | Fidelity National Information Services Inc | 2,936 | 136.6K $ | 0.09 % |
| 143 | Fair Isaac Corp | 130 | 133.3K $ | 0.09 % |
| 144 | PulteGroup Inc | 1,082 | 132.4K $ | 0.09 % |
| 145 | Veeva Systems Inc | 843 | 131.5K $ | 0.08 % |
| 146 | SBA Communications Corp | 594 | 131.4K $ | 0.08 % |
| 147 | nVent Electric PLC | 900 | 128.6K $ | 0.08 % |
| 148 | Equity Residential | 1,933 | 126.4K $ | 0.08 % |
| 149 | Everpure Inc | 1,741 | 124.4K $ | 0.08 % |
| 150 | NetApp Inc | 1,120 | 124.1K $ | 0.08 % |
| 151 | VeriSign Inc | 447 | 120.1K $ | 0.08 % |
| 152 | Twilio Inc | 811 | 120.1K $ | 0.08 % |
| 153 | Equifax Inc | 681 | 118.5K $ | 0.08 % |
| 154 | Markel Group Inc | 66 | 117K $ | 0.08 % |
| 155 | KeyCorp | 5,242 | 115.9K $ | 0.07 % |
| 156 | First Solar Inc | 571 | 115.3K $ | 0.07 % |
| 157 | Expeditors International of Washington Inc | 758 | 112.1K $ | 0.07 % |
| 158 | Lennar Corp | 1,236 | 111.6K $ | 0.07 % |
| 159 | Snap-on Inc | 288 | 110.4K $ | 0.07 % |
| 160 | MongoDB Inc | 440 | 110.4K $ | 0.07 % |
| 161 | Smurfit Westrock PLC | 2,872 | 110.3K $ | 0.07 % |
| 162 | Reddit Inc | 704 | 103.6K $ | 0.07 % |
| 163 | F5 Inc | 319 | 103.3K $ | 0.07 % |
| 164 | Broadridge Financial Solutions Inc | 652 | 100.4K $ | 0.06 % |
| 165 | CDW Corp/DE | 731 | 100.1K $ | 0.06 % |
| 166 | Global Payments Inc | 1,352 | 97.3K $ | 0.06 % |
| 167 | Brown & Brown Inc | 1,609 | 96.8K $ | 0.06 % |
| 168 | Essex Property Trust Inc | 354 | 93.2K $ | 0.06 % |
| 169 | ITT Inc | 433 | 92.8K $ | 0.06 % |
| 170 | Invitation Homes Inc | 3,221 | 92.7K $ | 0.06 % |
| 171 | IDEX Corp | 420 | 91.5K $ | 0.06 % |
| 172 | Lennox International Inc | 171 | 91.5K $ | 0.06 % |
| 173 | PTC Inc | 666 | 90.8K $ | 0.06 % |
| 174 | AST SpaceMobile Inc | 1,220 | 90.2K $ | 0.06 % |
| 175 | Trimble Inc | 1,334 | 89.8K $ | 0.06 % |
| 176 | Sun Communities Inc | 695 | 88.8K $ | 0.06 % |
| 177 | NVR Inc | 14 | 88.4K $ | 0.06 % |
| 178 | Affirm Holdings Inc | 1,370 | 88.1K $ | 0.06 % |
| 179 | Kimco Realty Corp | 3,711 | 87.7K $ | 0.06 % |
| 180 | Tenet Healthcare Corp | 487 | 86.3K $ | 0.06 % |
| 181 | IonQ Inc | 1,903 | 85.9K $ | 0.06 % |
| 182 | Watsco Inc | 195 | 85.4K $ | 0.06 % |
| 183 | Mid-America Apartment Communities, Inc. | 655 | 84.6K $ | 0.05 % |
| 184 | EchoStar Corp | 686 | 84.5K $ | 0.05 % |
| 185 | Charter Communications, Inc. | 506 | 83.6K $ | 0.05 % |
| 186 | SS&C Technologies Holdings Inc | 1,195 | 82.8K $ | 0.05 % |
| 187 | Omnicom Group Inc | 1,077 | 82.6K $ | 0.05 % |
| 188 | Genuine Parts Co | 766 | 82.1K $ | 0.05 % |
| 189 | Tyler Technologies Inc | 239 | 81.5K $ | 0.05 % |
| 190 | CoStar Group Inc | 2,346 | 81.2K $ | 0.05 % |
| 191 | Super Micro Computer Inc | 2,850 | 78.1K $ | 0.05 % |
| 192 | TransUnion | 1,090 | 77.4K $ | 0.05 % |
| 193 | Fidelity National Financial Inc | 1,452 | 75.9K $ | 0.05 % |
| 194 | Toll Brothers Inc | 534 | 75.9K $ | 0.05 % |
| 195 | Rocket Cos Inc | 5,124 | 74.9K $ | 0.05 % |
| 196 | Toast Inc | 2,605 | 74.3K $ | 0.05 % |
| 197 | Tradeweb Markets Inc | 655 | 74.2K $ | 0.05 % |
| 198 | Graco Inc | 919 | 73.8K $ | 0.05 % |
| 199 | Rivian Automotive Inc | 4,473 | 73.4K $ | 0.05 % |
| 200 | Regency Centers Corp | 911 | 70.9K $ | 0.05 % |