Holdings of The Acquirers Fund
ETF Series Solutions · Original filing · Compare with another fund · Report an error
- Net assets
- 31.8M $ including 31.6M $ in equities, 99.4 %
- Positions
- 31 in 2 countries
- Top ten
- 37.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | H&R Block Inc | 30,527 | 1.3M $ | 4.23 % |
| 2 | CF Industries Holdings Inc | 10,232 | 1.3M $ | 4.03 % |
| 3 | EOG Resources Inc | 8,030 | 1.2M $ | 3.76 % |
| 4 | APA Corp | 31,899 | 1.2M $ | 3.75 % |
| 5 | Ulta Beauty Inc | 2,283 | 1.2M $ | 3.69 % |
| 6 | Cal-Maine Foods Inc | 13,281 | 1.2M $ | 3.67 % |
| 7 | Booking Holdings Inc | 6,010 | 1.2M $ | 3.65 % |
| 8 | Domino's Pizza Inc | 3,306 | 1.1M $ | 3.62 % |
| 9 | Artisan Partners Asset Management Inc | 29,093 | 1.1M $ | 3.60 % |
| 10 | Lululemon Athletica Inc | 9,256 | 1.1M $ | 3.46 % |
| 11 | ZIM INTEGRATED SHIPPING SERVICES LTD | 42,789 | 1.1M $ | 3.39 % |
| 12 | Dillard's Inc | 1,828 | 1.1M $ | 3.39 % |
| 13 | Grand Canyon Education Inc | 7,355 | 1.1M $ | 3.37 % |
| 14 | Crocs Inc | 8,277 | 1.1M $ | 3.34 % |
| 15 | Synchrony Financial | 13,861 | 1.1M $ | 3.31 % |
| 16 | Gulfport Energy Corp | 6,422 | 1M $ | 3.26 % |
| 17 | Altria Group Inc | 15,094 | 1M $ | 3.25 % |
| 18 | Magnolia Oil & Gas Corp | 39,837 | 1M $ | 3.23 % |
| 19 | Mueller Industries Inc | 15,210 | 1M $ | 3.18 % |
| 20 | Bath & Body Works Inc | 49,995 | 1M $ | 3.17 % |
| 21 | California Resources Corp | 19,028 | 1M $ | 3.15 % |
| 22 | Lantheus Holdings Inc | 10,041 | 1M $ | 3.15 % |
| 23 | American Eagle Outfitters Inc | 57,721 | 991.6K $ | 3.12 % |
| 24 | NVR Inc | 160 | 983.5K $ | 3.10 % |
| 25 | Louisiana-Pacific Corp | 13,180 | 954.6K $ | 3.01 % |
| 26 | Deckers Outdoor Corp | 9,482 | 918.6K $ | 2.89 % |
| 27 | National Beverage Corp | 28,592 | 904.7K $ | 2.85 % |
| 28 | Peabody Energy Corp | 41,702 | 889.1K $ | 2.80 % |
| 29 | Olin Corp | 46,596 | 862.5K $ | 2.72 % |
| 30 | KLA Corp | 4,021 | 735.1K $ | 2.32 % |
| 31 | Southern Copper Corp | 1 | 100.5 $ | 0.00 % |
Sector breakdown
- Consumer discretionary 10.5 %
- Energy 7.6 %
- Materials 4.1 %
- Financials 3.3 %
- Consumer staples 3.3 %
- Technology 2.3 %
- Unattributed 69.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.6 %
- Israel 3.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 30.5M $ | 96.59 % |
| 2 | Israel | 1 | 1.1M $ | 3.41 % |
Cite this page
Titelia. "Holdings of The Acquirers Fund". https://titelia.com/en/funds/S000065204