BTD Capital Fund

Fund Profile

Fund profile

Tickers

DIP

Fund manager

ETF Series Solutions

Total assets

$1.23 mm

Liabilities

$142.96 k

Net assets

$1.09 mm

Number of holdings

26.00

DIP stock data

1M 3M 6M 1Y

26 Holdings

As of Feb 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UHS Universal Health Services, Inc.	49.12 k	294.00 shares	4.52	Common equity	Long	USA
NEM Newmont Corporation	48.66 k	1.56 k shares	4.48	Common equity	Long	USA
CCI Crown Castle Inc.	48.37 k	440.00 shares	4.45	Common equity	Long	USA
VTRS Viatris Inc.	47.71 k	3.86 k shares	4.39	Common equity	Long	USA
GFS GLOBALFOUNDRIES Inc.	47.18 k	863.00 shares	4.34	Common equity	Long	USA
LNT Alliant Energy Corporation	47.03 k	985.00 shares	4.33	Common equity	Long	USA
SBUX Starbucks Corporation	46.98 k	495.00 shares	4.32	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	46.89 k	95.00 shares	4.32	Common equity	Long	USA
Cleveland Electric Illuminating Co	46.82 k	1.28 k shares	4.31	Common equity	Long	USA
MDB MongoDB, Inc.	46.10 k	103.00 shares	4.24	Common equity	Long	USA
COP ConocoPhillips	46.03 k	409.00 shares	4.24	Common equity	Long	USA
ALL The Allstate Corporation	45.78 k	287.00 shares	4.21	Common equity	Long	USA
AES The AES Corporation	45.65 k	3.00 k shares	4.20	Common equity	Long	USA
HSY The Hershey Company	44.35 k	236.00 shares	4.08	Common equity	Long	USA
MHK Mohawk Industries, Inc.	37.13 k	313.00 shares	3.42	Common equity	Long	USA
HES Hess Corporation	36.29 k	249.00 shares	3.34	Common equity	Long	USA
TAP Molson Coors Beverage Company	36.02 k	577.00 shares	3.31	Common equity	Long	USA
WDAY Workday, Inc.	35.95 k	122.00 shares	3.31	Common equity	Long	USA
SJM The J. M. Smucker Company	35.57 k	296.00 shares	3.27	Common equity	Long	USA
A Agilent Technologies, Inc.	35.44 k	258.00 shares	3.26	Common equity	Long	USA
BDX Becton, Dickinson and Company	35.10 k	149.00 shares	3.23	Common equity	Long	USA
AIZ Assurant, Inc.	34.84 k	192.00 shares	3.21	Common equity	Long	USA
PRU Prudential Financial, Inc.	34.22 k	314.00 shares	3.15	Common equity	Long	USA
PAYC Paycom Software, Inc.	34.11 k	187.00 shares	3.14	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	33.59 k	1.12 k shares	3.09	Common equity	Long	USA
First American Government Obligations Fund	1.27 k	1.27 k shares	0.12	Short-term investment vehicle	Long	USA