Holdings of The Acquirers Fund
ETF Series Solutions · Original filing · Compare with another fund · Report an error
- Net assets
- 32.7M $ including 32.6M $ in equities, 99.7 %
- Positions
- 30 in 2 countries
- Top ten
- 36.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Crocs Inc | 13,717 | 1.4M $ | 4.27 % |
| 2 | Mueller Industries Inc | 9,640 | 1.3M $ | 3.99 % |
| 3 | Olin Corp | 42,983 | 1.2M $ | 3.74 % |
| 4 | Synchrony Financial | 15,931 | 1.2M $ | 3.71 % |
| 5 | Altria Group, Inc. | 16,185 | 1.2M $ | 3.59 % |
| 6 | VeriSign Inc | 4,352 | 1.2M $ | 3.57 % |
| 7 | Southern Copper Corp | 6,755 | 1.2M $ | 3.54 % |
| 8 | Lantheus Holdings Inc | 13,651 | 1.2M $ | 3.53 % |
| 9 | California Resources Corp | 16,344 | 1.1M $ | 3.41 % |
| 10 | Artisan Partners Asset Management Inc | 29,192 | 1.1M $ | 3.34 % |
| 11 | Devon Energy Corp | 21,112 | 1.1M $ | 3.31 % |
| 12 | APA Corp | 26,613 | 1.1M $ | 3.31 % |
| 13 | Louisiana-Pacific Corp | 14,784 | 1.1M $ | 3.26 % |
| 14 | Ulta Beauty Inc | 1,976 | 1.1M $ | 3.24 % |
| 15 | Yum! Brands Inc | 6,647 | 1.1M $ | 3.24 % |
| 16 | H&R Block Inc | 33,243 | 1.1M $ | 3.22 % |
| 17 | Williams-Sonoma Inc | 5,800 | 1.1M $ | 3.21 % |
| 18 | American Eagle Outfitters Inc | 60,285 | 1.1M $ | 3.21 % |
| 19 | ZIM Integrated Shipping Services Ltd | 39,717 | 1.1M $ | 3.21 % |
| 20 | EOG Resources Inc | 7,449 | 1M $ | 3.20 % |
| 21 | National Beverage Corp | 30,596 | 1M $ | 3.20 % |
| 22 | NVR Inc | 165 | 1M $ | 3.18 % |
| 23 | Cal-Maine Foods Inc | 13,407 | 1M $ | 3.16 % |
| 24 | Bath & Body Works Inc | 53,076 | 1M $ | 3.15 % |
| 25 | Booking Holdings Inc | 6,100 | 1M $ | 3.14 % |
| 26 | CF Industries Holdings Inc | 8,161 | 1M $ | 3.10 % |
| 27 | Dillard's Inc | 1,765 | 1M $ | 3.07 % |
| 28 | Gulfport Energy Corp | 5,022 | 966.9K $ | 2.95 % |
| 29 | Domino's Pizza Inc | 2,840 | 964K $ | 2.94 % |
| 30 | Lululemon Athletica Inc | 6,369 | 877K $ | 2.68 % |
Sector breakdown
- Consumer discretionary 16.1 %
- Energy 9.9 %
- Financials 3.7 %
- Consumer staples 3.6 %
- Materials 3.1 %
- Unattributed 63.6 %
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
- United States 96.8 %
- Israel 3.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 31.6M $ | 96.78 % |
| 2 | Israel | 1 | 1.1M $ | 3.22 % |
Cite this page
Titelia. "Holdings of The Acquirers Fund". https://titelia.com/en/funds/S000065204