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
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 262 | 153.4M $ | 99.24 % |
| IE | 3 | 801.8K $ | 0.52 % |
| BM | 1 | 189.8K $ | 0.12 % |
| CH | 1 | 149K $ | 0.10 % |
| KY | 1 | 27.6K $ | 0.02 % |
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 |
|---|---|---|---|
| Micron Technology Inc | 22,645 | 11.7M $ | 7.55 % |
| Advanced Micro Devices Inc | 26,490 | 9.4M $ | 6.05 % |
| Alphabet Inc | 21,459 | 8.3M $ | 5.32 % |
| Broadcom Inc | 17,916 | 7.5M $ | 4.82 % |
| Cisco Systems, Inc. | 75,052 | 6.9M $ | 4.43 % |
| NVIDIA Corp | 33,639 | 6.7M $ | 4.33 % |
| UnitedHealth Group Inc | 17,678 | 6.5M $ | 4.22 % |
| Visa Inc | 18,997 | 6.3M $ | 4.04 % |
| Apple Inc | 22,813 | 6.2M $ | 3.99 % |
| Mastercard Inc | 11,563 | 5.8M $ | 3.75 % |
| Oracle Corp | 27,669 | 4.5M $ | 2.88 % |
| International Business Machines Corp. | 18,535 | 4.3M $ | 2.76 % |
| AT&T Inc | 148,986 | 3.9M $ | 2.51 % |
| American Express Co | 11,443 | 3.7M $ | 2.38 % |
| Salesforce Inc | 19,277 | 3.4M $ | 2.19 % |
| Intel Corp | 26,289 | 2.5M $ | 1.60 % |
| Lam Research Corp | 7,084 | 1.8M $ | 1.18 % |
| Applied Materials Inc | 4,474 | 1.8M $ | 1.14 % |
| Texas Instruments Inc | 5,093 | 1.4M $ | 0.92 % |
| KLA Corp | 735 | 1.3M $ | 0.83 % |
| Verizon Communications Inc | 23,740 | 1.1M $ | 0.73 % |
| Arista Networks Inc | 5,808 | 1M $ | 0.65 % |
| Sandisk Corp/DE | 764 | 837.7K $ | 0.54 % |
| Western Digital Corp | 1,921 | 834.7K $ | 0.54 % |
| Welltower Inc | 3,758 | 816.8K $ | 0.53 % |
| Deere & Co | 1,384 | 816.4K $ | 0.53 % |
| Marvell Technology Inc | 4,829 | 797.5K $ | 0.51 % |
| Seagate Technology Holdings PLC | 1,116 | 751.8K $ | 0.48 % |
| Booking Holdings Inc | 4,400 | 740.8K $ | 0.48 % |
| Prologis Inc | 5,216 | 740.8K $ | 0.48 % |
| S&P Global Inc | 1,716 | 740K $ | 0.48 % |
| Palo Alto Networks Inc | 3,770 | 676K $ | 0.44 % |
| Progressive Corp/The | 3,289 | 662K $ | 0.43 % |
| Vertiv Holdings Co | 1,946 | 639.2K $ | 0.41 % |
| AppLovin Corp | 1,426 | 636.5K $ | 0.41 % |
| Accenture PLC | 3,487 | 623.2K $ | 0.40 % |
| Crowdstrike Holdings Inc | 1,380 | 615.1K $ | 0.40 % |
| Trane Technologies PLC | 1,248 | 614.7K $ | 0.40 % |
| Intuit Inc | 1,524 | 592.1K $ | 0.38 % |
| Equinix Inc | 544 | 589.1K $ | 0.38 % |
| CME Group Inc | 2,018 | 580.8K $ | 0.37 % |
| Adobe Inc | 2,352 | 578.8K $ | 0.37 % |
| McKesson Corp | 697 | 568.2K $ | 0.37 % |
| Comcast Corp | 20,594 | 556.9K $ | 0.36 % |
| Johnson Controls International plc | 3,657 | 534K $ | 0.34 % |
| Bank of New York Mellon Corp/The | 3,925 | 527.4K $ | 0.34 % |
| T-Mobile US Inc | 2,622 | 512.6K $ | 0.33 % |
| Cadence Design Systems Inc | 1,526 | 503K $ | 0.32 % |
| Synopsys Inc | 1,039 | 501.4K $ | 0.32 % |
| FedEx Corp | 1,219 | 491.6K $ | 0.32 % |
| ServiceNow Inc | 5,537 | 489K $ | 0.32 % |
| Automatic Data Processing Inc | 2,275 | 482.2K $ | 0.31 % |
| American Tower Corp | 2,632 | 480.9K $ | 0.31 % |
| O'Reilly Automotive Inc | 4,766 | 473.7K $ | 0.31 % |
| Marsh & McLennan Cos Inc | 2,749 | 461K $ | 0.30 % |
| United Parcel Service Inc | 4,141 | 450.5K $ | 0.29 % |
| Cigna Group/The | 1,470 | 427.2K $ | 0.28 % |
| Ciena Corp | 785 | 414.2K $ | 0.27 % |
| Monolithic Power Systems Inc | 255 | 411.7K $ | 0.27 % |
| Moody's Corp | 870 | 401.8K $ | 0.26 % |
| Simon Property Group Inc | 1,815 | 369.7K $ | 0.24 % |
| Comfort Systems USA Inc | 195 | 358.8K $ | 0.23 % |
| Cloudflare Inc | 1,731 | 354.8K $ | 0.23 % |
| Dell Technologies Inc | 1,663 | 347.5K $ | 0.22 % |
| PACCAR Inc | 2,916 | 346.4K $ | 0.22 % |
| United Rentals Inc | 355 | 340.7K $ | 0.22 % |
| Aon PLC | 1,089 | 339.4K $ | 0.22 % |
| Realty Income Corp | 5,143 | 330.4K $ | 0.21 % |
| DoorDash Inc | 1,902 | 320.8K $ | 0.21 % |
| Allstate Corp/The | 1,471 | 319.6K $ | 0.21 % |
| Aflac Inc | 2,716 | 308.7K $ | 0.20 % |
| Teradyne Inc | 892 | 306.4K $ | 0.20 % |
| Arthur J Gallagher & Co | 1,427 | 294.5K $ | 0.19 % |
| Fortinet Inc | 3,465 | 292.1K $ | 0.19 % |
| Fastenal Co | 6,452 | 289.9K $ | 0.19 % |
| Autodesk Inc | 1,192 | 282.5K $ | 0.18 % |
| Ferguson Enterprises Inc | 1,043 | 279.2K $ | 0.18 % |
| WW Grainger Inc | 240 | 278.7K $ | 0.18 % |
| Microchip Technology Inc | 2,976 | 276.5K $ | 0.18 % |
| Public Storage | 885 | 267.7K $ | 0.17 % |
| eBay Inc | 2,563 | 265.2K $ | 0.17 % |
| Westinghouse Air Brake Technologies Corp | 953 | 257.2K $ | 0.17 % |
| Rockwell Automation Inc | 627 | 256.4K $ | 0.17 % |
| Electronic Arts Inc | 1,263 | 255.6K $ | 0.16 % |
| MetLife Inc | 3,129 | 250.6K $ | 0.16 % |
| Ameriprise Financial Inc | 526 | 249.7K $ | 0.16 % |
| MSCI Inc | 418 | 247.2K $ | 0.16 % |
| Snowflake Inc | 1,808 | 246.7K $ | 0.16 % |
| Strategy Inc | 1,478 | 244.5K $ | 0.16 % |
| CBRE Group Inc | 1,664 | 237.5K $ | 0.15 % |
| Datadog Inc | 1,759 | 232.5K $ | 0.15 % |
| ON Semiconductor Corp | 2,291 | 231K $ | 0.15 % |
| DR Horton Inc | 1,477 | 227.3K $ | 0.15 % |
| Coherent Corp | 710 | 227K $ | 0.15 % |
| Ventas Inc | 2,547 | 223.8K $ | 0.14 % |
| Nasdaq Inc | 2,406 | 221.1K $ | 0.14 % |
| EMCOR Group Inc | 245 | 218.5K $ | 0.14 % |
| Crown Castle Inc | 2,440 | 216.6K $ | 0.14 % |
| Block Inc | 3,055 | 215.4K $ | 0.14 % |
| Iron Mountain Inc | 1,645 | 207.3K $ | 0.13 % |
| Take-Two Interactive Software Inc | 966 | 206.5K $ | 0.13 % |
| Jabil Inc | 587 | 198.1K $ | 0.13 % |
| Prudential Financial, Inc. | 1,977 | 194K $ | 0.13 % |
| M&T Bank Corp | 875 | 191.3K $ | 0.12 % |
| ROBLOX Corp | 3,460 | 191.2K $ | 0.12 % |
| Fiserv Inc | 3,038 | 190.3K $ | 0.12 % |
| Arch Capital Group Ltd | 2,009 | 189.8K $ | 0.12 % |
| Interactive Brokers Group Inc | 2,376 | 188.9K $ | 0.12 % |
| Fifth Third Bancorp | 3,709 | 188.3K $ | 0.12 % |
| Cboe Global Markets Inc | 584 | 175.3K $ | 0.11 % |
| Dover Corp | 768 | 173.9K $ | 0.11 % |
| Otis Worldwide Corp | 2,204 | 171.6K $ | 0.11 % |
| Extra Space Storage Inc | 1,177 | 168.7K $ | 0.11 % |
| Paychex Inc | 1,806 | 167.3K $ | 0.11 % |
| Expedia Group Inc | 662 | 164.4K $ | 0.11 % |
| Copart Inc | 4,836 | 160.1K $ | 0.10 % |
| Raymond James Financial Inc | 1,009 | 159.7K $ | 0.10 % |
| Humana Inc | 675 | 159.6K $ | 0.10 % |
| Synchrony Financial | 2,087 | 159K $ | 0.10 % |
| Citizens Financial Group Inc | 2,410 | 156.8K $ | 0.10 % |
| Hubbell Inc | 297 | 150.9K $ | 0.10 % |
| IQVIA Holdings Inc | 948 | 150.1K $ | 0.10 % |
| Natera Inc | 727 | 149.9K $ | 0.10 % |
| CoreWeave Inc | 1,340 | 149.5K $ | 0.10 % |
| Amrize Ltd | 2,771 | 149K $ | 0.10 % |
| Workday Inc | 1,212 | 148.3K $ | 0.10 % |
| LPL Financial Holdings Inc | 443 | 148K $ | 0.10 % |
| Centene Corp | 2,740 | 147.1K $ | 0.09 % |
| Huntington Bancshares Inc/OH | 8,776 | 147.1K $ | 0.09 % |
| American Water Works Co Inc | 1,135 | 145.8K $ | 0.09 % |
| AvalonBay Communities, Inc. | 796 | 145.7K $ | 0.09 % |
| Zoom Communications Inc | 1,498 | 145.5K $ | 0.09 % |
| Cognizant Technology Solutions Corp. | 2,744 | 145.2K $ | 0.09 % |
| Mettler-Toledo International Inc | 113 | 144.3K $ | 0.09 % |
| Verisk Analytics Inc | 780 | 143.9K $ | 0.09 % |
| XPO Inc | 651 | 143.3K $ | 0.09 % |
| Regions Financial Corp | 5,009 | 143K $ | 0.09 % |
| Cincinnati Financial Corp | 864 | 141.4K $ | 0.09 % |
| Astera Labs Inc | 723 | 140.8K $ | 0.09 % |
| Live Nation Entertainment Inc | 890 | 140.6K $ | 0.09 % |
| Willis Towers Watson PLC | 543 | 139.1K $ | 0.09 % |
| Fidelity National Information Services Inc | 2,936 | 136.6K $ | 0.09 % |
| Fair Isaac Corp | 130 | 133.3K $ | 0.09 % |
| PulteGroup Inc | 1,082 | 132.4K $ | 0.09 % |
| Veeva Systems Inc | 843 | 131.5K $ | 0.08 % |
| SBA Communications Corp | 594 | 131.4K $ | 0.08 % |
| nVent Electric PLC | 900 | 128.6K $ | 0.08 % |
| Equity Residential | 1,933 | 126.4K $ | 0.08 % |
| Everpure Inc | 1,741 | 124.4K $ | 0.08 % |
| NetApp Inc | 1,120 | 124.1K $ | 0.08 % |
| VeriSign Inc | 447 | 120.1K $ | 0.08 % |
| Twilio Inc | 811 | 120.1K $ | 0.08 % |
| Equifax Inc | 681 | 118.5K $ | 0.08 % |
| Markel Group Inc | 66 | 117K $ | 0.08 % |
| KeyCorp | 5,242 | 115.9K $ | 0.07 % |
| First Solar Inc | 571 | 115.3K $ | 0.07 % |
| Expeditors International of Washington Inc | 758 | 112.1K $ | 0.07 % |
| Lennar Corp | 1,236 | 111.6K $ | 0.07 % |
| Snap-on Inc | 288 | 110.4K $ | 0.07 % |
| MongoDB Inc | 440 | 110.4K $ | 0.07 % |
| Smurfit Westrock PLC | 2,872 | 110.3K $ | 0.07 % |
| Reddit Inc | 704 | 103.6K $ | 0.07 % |
| F5 Inc | 319 | 103.3K $ | 0.07 % |
| Broadridge Financial Solutions Inc | 652 | 100.4K $ | 0.06 % |
| CDW Corp/DE | 731 | 100.1K $ | 0.06 % |
| Global Payments Inc | 1,352 | 97.3K $ | 0.06 % |
| Brown & Brown Inc | 1,609 | 96.8K $ | 0.06 % |
| Essex Property Trust Inc | 354 | 93.2K $ | 0.06 % |
| ITT Inc | 433 | 92.8K $ | 0.06 % |
| Invitation Homes Inc | 3,221 | 92.7K $ | 0.06 % |
| IDEX Corp | 420 | 91.5K $ | 0.06 % |
| Lennox International Inc | 171 | 91.5K $ | 0.06 % |
| PTC Inc | 666 | 90.8K $ | 0.06 % |
| AST SpaceMobile Inc | 1,220 | 90.2K $ | 0.06 % |
| Trimble Inc | 1,334 | 89.8K $ | 0.06 % |
| Sun Communities Inc | 695 | 88.8K $ | 0.06 % |
| NVR Inc | 14 | 88.4K $ | 0.06 % |
| Affirm Holdings Inc | 1,370 | 88.1K $ | 0.06 % |
| Kimco Realty Corp | 3,711 | 87.7K $ | 0.06 % |
| Tenet Healthcare Corp | 487 | 86.3K $ | 0.06 % |
| IonQ Inc | 1,903 | 85.9K $ | 0.06 % |
| Watsco Inc | 195 | 85.4K $ | 0.06 % |
| Mid-America Apartment Communities, Inc. | 655 | 84.6K $ | 0.05 % |
| EchoStar Corp | 686 | 84.5K $ | 0.05 % |
| Charter Communications, Inc. | 506 | 83.6K $ | 0.05 % |
| SS&C Technologies Holdings Inc | 1,195 | 82.8K $ | 0.05 % |
| Omnicom Group Inc | 1,077 | 82.6K $ | 0.05 % |
| Genuine Parts Co | 766 | 82.1K $ | 0.05 % |
| Tyler Technologies Inc | 239 | 81.5K $ | 0.05 % |
| CoStar Group Inc | 2,346 | 81.2K $ | 0.05 % |
| Super Micro Computer Inc | 2,850 | 78.1K $ | 0.05 % |
| TransUnion | 1,090 | 77.4K $ | 0.05 % |
| Fidelity National Financial Inc | 1,452 | 75.9K $ | 0.05 % |
| Toll Brothers Inc | 534 | 75.9K $ | 0.05 % |
| Rocket Cos Inc | 5,124 | 74.9K $ | 0.05 % |
| Toast Inc | 2,605 | 74.3K $ | 0.05 % |
| Tradeweb Markets Inc | 655 | 74.2K $ | 0.05 % |
| Graco Inc | 919 | 73.8K $ | 0.05 % |
| Rivian Automotive Inc | 4,473 | 73.4K $ | 0.05 % |
| Regency Centers Corp | 911 | 70.9K $ | 0.05 % |
| Zscaler Inc | 539 | 70.4K $ | 0.05 % |
| Okta Inc | 944 | 69.5K $ | 0.04 % |
| BorgWarner Inc | 1,210 | 68.9K $ | 0.04 % |
| Stanley Black & Decker Inc | 861 | 67.3K $ | 0.04 % |
| Pinterest Inc | 3,360 | 66.1K $ | 0.04 % |
| Allegion plc | 480 | 66K $ | 0.04 % |
| Saia Inc | 146 | 65.5K $ | 0.04 % |
| GoDaddy Inc | 745 | 64.7K $ | 0.04 % |
| Atlassian Corp | 934 | 64.1K $ | 0.04 % |
| Crown Holdings Inc | 644 | 63.3K $ | 0.04 % |
| HubSpot Inc | 284 | 63K $ | 0.04 % |
| Allison Transmission Holdings Inc | 468 | 62.9K $ | 0.04 % |
| Guidewire Software Inc | 442 | 61.2K $ | 0.04 % |
| Gartner Inc | 410 | 60.9K $ | 0.04 % |
| Gen Digital Inc | 3,046 | 58.8K $ | 0.04 % |
| Trade Desk Inc/The | 2,482 | 58.6K $ | 0.04 % |
| Molina Healthcare Inc | 300 | 58.4K $ | 0.04 % |
| Owens Corning | 468 | 57.7K $ | 0.04 % |
| Nutanix Inc | 1,409 | 57.6K $ | 0.04 % |
| Paramount Skydance Corp. | 5,541 | 56.7K $ | 0.04 % |
| Advanced Drainage Systems Inc | 375 | 56K $ | 0.04 % |
| Littelfuse Inc | 134 | 54.2K $ | 0.03 % |
| Samsara Inc | 1,825 | 52.5K $ | 0.03 % |
| Cognex Corp | 942 | 52.3K $ | 0.03 % |
| Toro Co/The | 544 | 51.8K $ | 0.03 % |
| Acuity Inc | 167 | 48.4K $ | 0.03 % |
| Builders FirstSource Inc | 607 | 48K $ | 0.03 % |
| Match Group Inc | 1,248 | 46.7K $ | 0.03 % |
| Pool Corp | 208 | 44.4K $ | 0.03 % |
| Simpson Manufacturing Co Inc | 230 | 43.9K $ | 0.03 % |
| Zillow Group Inc | 983 | 43.6K $ | 0.03 % |
| LKQ Corp | 1,368 | 43.2K $ | 0.03 % |
| Lithia Motors Inc | 139 | 40.3K $ | 0.03 % |
| A O Smith Corp | 633 | 39.1K $ | 0.03 % |
| Snap Inc | 5,986 | 36.3K $ | 0.02 % |
| MSA Safety Inc | 206 | 34.3K $ | 0.02 % |
| Versant Media Group Inc | 821 | 33K $ | 0.02 % |
| AutoNation Inc | 151 | 32.1K $ | 0.02 % |
| CarMax Inc | 807 | 31.7K $ | 0.02 % |
| Planet Fitness Inc | 471 | 31.4K $ | 0.02 % |
| Celsius Holdings Inc | 917 | 30.8K $ | 0.02 % |
| Erie Indemnity Co | 138 | 30.2K $ | 0.02 % |
| Bentley Systems Inc | 907 | 29.6K $ | 0.02 % |
| Lyft Inc | 2,048 | 29K $ | 0.02 % |
| Sirius XM Holdings Inc | 1,073 | 28.9K $ | 0.02 % |
| GLOBALFOUNDRIES Inc | 427 | 27.6K $ | 0.02 % |
| Trex Co Inc | 597 | 23.4K $ | 0.02 % |
| H&R Block Inc | 711 | 22.6K $ | 0.01 % |
| Ubiquiti Inc | 22 | 22.3K $ | 0.01 % |
| Enphase Energy Inc | 668 | 22K $ | 0.01 % |
| Warner Music Group Corp | 762 | 21.5K $ | 0.01 % |
| Plug Power Inc | 6,489 | 20.3K $ | 0.01 % |
| elf Beauty Inc | 308 | 19.7K $ | 0.01 % |
| Silgan Holdings Inc | 445 | 18K $ | 0.01 % |
| Avis Budget Group Inc | 96 | 17.3K $ | 0.01 % |
| Graphic Packaging Holding Co | 1,642 | 15.6K $ | 0.01 % |
| Sunrun Inc | 1,196 | 15.2K $ | 0.01 % |
| Symbotic Inc | 244 | 14.4K $ | 0.01 % |
| Robert Half Inc | 522 | 13.9K $ | 0.01 % |
| Zillow Group Inc | 265 | 11.8K $ | 0.01 % |
| Hertz Global Holdings Inc | 1,600 | 10.2K $ | 0.01 % |
| Omnicell Inc | 233 | 9.7K $ | 0.01 % |
| National Vision Holdings Inc | 410 | 9.5K $ | 0.01 % |
| Energizer Holdings Inc | 332 | 6.5K $ | 0.00 % |
| Lennar Corp | 43 | 3.8K $ | 0.00 % |
| F&G Annuities & Life Inc | 84 | 2.4K $ | 0.00 % |
| Beyond Meat Inc | 2,327 | 2.3K $ | 0.00 % |
| Ginkgo Bioworks Holdings Inc | 252 | 2.1K $ | 0.00 % |