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 |
|---|---|---|---|---|
| 201 | Zscaler Inc | 539 | 70.4K $ | 0.05 % |
| 202 | Okta Inc | 944 | 69.5K $ | 0.04 % |
| 203 | BorgWarner Inc | 1,210 | 68.9K $ | 0.04 % |
| 204 | Stanley Black & Decker Inc | 861 | 67.3K $ | 0.04 % |
| 205 | Pinterest Inc | 3,360 | 66.1K $ | 0.04 % |
| 206 | Allegion plc | 480 | 66K $ | 0.04 % |
| 207 | Saia Inc | 146 | 65.5K $ | 0.04 % |
| 208 | GoDaddy Inc | 745 | 64.7K $ | 0.04 % |
| 209 | Atlassian Corp | 934 | 64.1K $ | 0.04 % |
| 210 | Crown Holdings Inc | 644 | 63.3K $ | 0.04 % |
| 211 | HubSpot Inc | 284 | 63K $ | 0.04 % |
| 212 | Allison Transmission Holdings Inc | 468 | 62.9K $ | 0.04 % |
| 213 | Guidewire Software Inc | 442 | 61.2K $ | 0.04 % |
| 214 | Gartner Inc | 410 | 60.9K $ | 0.04 % |
| 215 | Gen Digital Inc | 3,046 | 58.8K $ | 0.04 % |
| 216 | Trade Desk Inc/The | 2,482 | 58.6K $ | 0.04 % |
| 217 | Molina Healthcare Inc | 300 | 58.4K $ | 0.04 % |
| 218 | Owens Corning | 468 | 57.7K $ | 0.04 % |
| 219 | Nutanix Inc | 1,409 | 57.6K $ | 0.04 % |
| 220 | Paramount Skydance Corp. | 5,541 | 56.7K $ | 0.04 % |
| 221 | Advanced Drainage Systems Inc | 375 | 56K $ | 0.04 % |
| 222 | Littelfuse Inc | 134 | 54.2K $ | 0.03 % |
| 223 | Samsara Inc | 1,825 | 52.5K $ | 0.03 % |
| 224 | Cognex Corp | 942 | 52.3K $ | 0.03 % |
| 225 | Toro Co/The | 544 | 51.8K $ | 0.03 % |
| 226 | Acuity Inc | 167 | 48.4K $ | 0.03 % |
| 227 | Builders FirstSource Inc | 607 | 48K $ | 0.03 % |
| 228 | Match Group Inc | 1,248 | 46.7K $ | 0.03 % |
| 229 | Pool Corp | 208 | 44.4K $ | 0.03 % |
| 230 | Simpson Manufacturing Co Inc | 230 | 43.9K $ | 0.03 % |
| 231 | Zillow Group Inc | 983 | 43.6K $ | 0.03 % |
| 232 | LKQ Corp | 1,368 | 43.2K $ | 0.03 % |
| 233 | Lithia Motors Inc | 139 | 40.3K $ | 0.03 % |
| 234 | A O Smith Corp | 633 | 39.1K $ | 0.03 % |
| 235 | Snap Inc | 5,986 | 36.3K $ | 0.02 % |
| 236 | MSA Safety Inc | 206 | 34.3K $ | 0.02 % |
| 237 | Versant Media Group Inc | 821 | 33K $ | 0.02 % |
| 238 | AutoNation Inc | 151 | 32.1K $ | 0.02 % |
| 239 | CarMax Inc | 807 | 31.7K $ | 0.02 % |
| 240 | Planet Fitness Inc | 471 | 31.4K $ | 0.02 % |
| 241 | Celsius Holdings Inc | 917 | 30.8K $ | 0.02 % |
| 242 | Erie Indemnity Co | 138 | 30.2K $ | 0.02 % |
| 243 | Bentley Systems Inc | 907 | 29.6K $ | 0.02 % |
| 244 | Lyft Inc | 2,048 | 29K $ | 0.02 % |
| 245 | Sirius XM Holdings Inc | 1,073 | 28.9K $ | 0.02 % |
| 246 | GLOBALFOUNDRIES Inc | 427 | 27.6K $ | 0.02 % |
| 247 | Trex Co Inc | 597 | 23.4K $ | 0.02 % |
| 248 | H&R Block Inc | 711 | 22.6K $ | 0.01 % |
| 249 | Ubiquiti Inc | 22 | 22.3K $ | 0.01 % |
| 250 | Enphase Energy Inc | 668 | 22K $ | 0.01 % |
| 251 | Warner Music Group Corp | 762 | 21.5K $ | 0.01 % |
| 252 | Plug Power Inc | 6,489 | 20.3K $ | 0.01 % |
| 253 | elf Beauty Inc | 308 | 19.7K $ | 0.01 % |
| 254 | Silgan Holdings Inc | 445 | 18K $ | 0.01 % |
| 255 | Avis Budget Group Inc | 96 | 17.3K $ | 0.01 % |
| 256 | Graphic Packaging Holding Co | 1,642 | 15.6K $ | 0.01 % |
| 257 | Sunrun Inc | 1,196 | 15.2K $ | 0.01 % |
| 258 | Symbotic Inc | 244 | 14.4K $ | 0.01 % |
| 259 | Robert Half Inc | 522 | 13.9K $ | 0.01 % |
| 260 | Zillow Group Inc | 265 | 11.8K $ | 0.01 % |
| 261 | Hertz Global Holdings Inc | 1,600 | 10.2K $ | 0.01 % |
| 262 | Omnicell Inc | 233 | 9.7K $ | 0.01 % |
| 263 | National Vision Holdings Inc | 410 | 9.5K $ | 0.01 % |
| 264 | Energizer Holdings Inc | 332 | 6.5K $ | 0.00 % |
| 265 | Lennar Corp | 43 | 3.8K $ | 0.00 % |
| 266 | F&G Annuities & Life Inc | 84 | 2.4K $ | 0.00 % |
| 267 | Beyond Meat Inc | 2,327 | 2.3K $ | 0.00 % |
| 268 | Ginkgo Bioworks Holdings Inc | 252 | 2.1K $ | 0.00 % |