ETF Series Solutions date 2023-07-31

Filling information for fund ETF Series Solutions as Treemap, fund includes 6 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
316092808 316092808 Fidelity MSCI Information Tech 44743.0 6013011.77 RF Long
316092873 316092873 Fidelity MSCI Communication Se 189100.0 8059442.0 RF Long
31846V328 31846V328 First American Treasury Obliga 208691.65 208691.65 RF Long
46090E103 46090E103 Invesco QQQ Trust Series 1 41643.0 15977586.24 RF Long
464287150 464287150 iShares Core S&P Total US Stoc 34910.0 3539524.9 RF Long
81369Y407 81369Y407 Consumer Discretionary Select 34523.0 5998026.02 RF Long