Holdings of The Acquirers Fund
ETF Series Solutions
· 30 declared positions · as of Apr 30, 2026
Original filing · Net assets 32.7M $ · Ten largest lines: 36.8 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|
| US | 29 | 31.6M $ | 96.78 % |
| IL | 1 | 1.1M $ | 3.22 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|
| Crocs Inc | 13,717 | 1.4M $ | 4.27 % |
| Mueller Industries Inc | 9,640 | 1.3M $ | 3.99 % |
| Olin Corp | 42,983 | 1.2M $ | 3.74 % |
| Synchrony Financial | 15,931 | 1.2M $ | 3.71 % |
| Altria Group, Inc. | 16,185 | 1.2M $ | 3.59 % |
| VeriSign Inc | 4,352 | 1.2M $ | 3.57 % |
| Southern Copper Corp | 6,755 | 1.2M $ | 3.54 % |
| Lantheus Holdings Inc | 13,651 | 1.2M $ | 3.53 % |
| California Resources Corp | 16,344 | 1.1M $ | 3.41 % |
| Artisan Partners Asset Management Inc | 29,192 | 1.1M $ | 3.34 % |
| Devon Energy Corp | 21,112 | 1.1M $ | 3.31 % |
| APA Corp | 26,613 | 1.1M $ | 3.31 % |
| Louisiana-Pacific Corp | 14,784 | 1.1M $ | 3.26 % |
| Ulta Beauty Inc | 1,976 | 1.1M $ | 3.24 % |
| Yum! Brands Inc | 6,647 | 1.1M $ | 3.24 % |
| H&R Block Inc | 33,243 | 1.1M $ | 3.22 % |
| Williams-Sonoma Inc | 5,800 | 1.1M $ | 3.21 % |
| American Eagle Outfitters Inc | 60,285 | 1.1M $ | 3.21 % |
| ZIM Integrated Shipping Services Ltd | 39,717 | 1.1M $ | 3.21 % |
| EOG Resources Inc | 7,449 | 1M $ | 3.20 % |
| National Beverage Corp | 30,596 | 1M $ | 3.20 % |
| NVR Inc | 165 | 1M $ | 3.18 % |
| Cal-Maine Foods Inc | 13,407 | 1M $ | 3.16 % |
| Bath & Body Works Inc | 53,076 | 1M $ | 3.15 % |
| Booking Holdings Inc | 6,100 | 1M $ | 3.14 % |
| CF Industries Holdings Inc | 8,161 | 1M $ | 3.10 % |
| Dillard's Inc | 1,765 | 1M $ | 3.07 % |
| Gulfport Energy Corp | 5,022 | 966.9K $ | 2.95 % |
| Domino's Pizza Inc | 2,840 | 964K $ | 2.94 % |
| Lululemon Athletica Inc | 6,369 | 877K $ | 2.68 % |