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2023 ETF Series Trust

CIK: 0001969674 Equity
Report date: 2026-05-28
AUM $144M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-05-28

Holdings

From latest SEC N-PORT filing · US-listed stocks only

51 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ROK Rockwell Automation, Inc. Since 2026-07-07 773903109 Equity (Common)
1.29%
 $1.85 5,166
2 LIN Linde PLC Since 2026-07-07 — Equity (Common)
2.17%
 $3.13 6,319
3 MLM Martin Marietta Materials Inc Since 2026-07-07 573284106 Equity (Common)
1.43%
 $2.07 3,510
4 SPGI S&P Global Inc Since 2026-07-07 78409V104 Equity (Common)
0.85%
 $1.22 2,870
5 TMO Thermo Fisher Scientific Inc Since 2026-07-07 883556102 Equity (Common)
1.17%
 $1.69 3,444
6 AMZN Amazon.com, Inc. Since 2026-07-07 023135106 Equity (Common)
2.49%
 $3.59 17,220
7 DD Dupont De Nemours Inc Since 2026-07-07 26614N102 Equity (Common)
0.51%
 $0.74 16,072
8 CMCSA Comcast Corporation Since 2026-07-07 20030N101 Equity (Common)
0.67%
 $0.97 33,866
9 AMT American Tower Corporation Since 2026-07-07 03027X100 Equity (Common)
0.82%
 $1.19 6,888
10 AVGO Broadcom Inc Since 2026-07-07 11135F101 Equity (Common)
1.11%
 $1.60 5,166
11 ICE Intercontinental Exchange Inc Since 2026-07-07 45866F104 Equity (Common)
1.44%
 $2.08 13,202
12 AMGN Amgen Inc. Since 2026-07-07 031162100 Equity (Common)
0.98%
 $1.41 4,018
13 CSCO Cisco Systems, Inc. Since 2026-07-07 17275R102 Equity (Common)
2.10%
 $3.03 39,032
14 MRK Merck & Co., Inc Since 2026-07-07 58933Y105 Equity (Common)
1.82%
 $2.62 21,812
15 MU Micron Technology Inc. Since 2026-07-07 595112103 Equity (Common)
1.75%
 $2.53 7,478
16 OC Owens Corning Since 2026-07-07 690742101 Equity (Common)
0.65%
 $0.93 8,610
17 GILD Gilead Sciences Inc. Since 2026-07-07 375558103 Equity (Common)
1.72%
 $2.48 17,794
18 GEV GE Vernova Inc. Since 2026-07-07 36828A101 Equity (Common)
1.04%
 $1.50 1,722
19 EOG EOG Resources Inc. Since 2026-07-07 26875P101 Equity (Common)
1.15%
 $1.66 11,480
20 DAL Delta Air Lines Inc. Since 2026-07-07 247361702 Equity (Common)
1.40%
 $2.02 30,422
21 DRI Darden Restaurants, Inc. Since 2026-07-07 237194105 Equity (Common)
1.01%
 $1.46 7,462
22 NEE NextEra Energy Inc Since 2026-07-07 65339F101 Equity (Common)
1.37%
 $1.97 21,238
23 CARR Carrier Global Corporation Since 2026-07-07 14448C104 Equity (Common)
0.94%
 $1.36 24,108
24 PRU Prudential Financial, Inc. Since 2026-07-07 744320102 Equity (Common)
0.43%
 $0.62 6,314
25 BLK Blackrock Inc. Since 2026-07-07 09290D101 Equity (Common)
1.53%
 $2.21 2,296
26 META Meta Platforms Inc Since 2026-07-07 30303M102 Equity (Common)
1.36%
 $1.96 3,426
27 Q Qnity Electronics Inc. Since 2026-07-07 74743L100 Equity (Common)
0.69%
 $0.99 8,610
28 TJX The TJX Companies Inc. Since 2026-07-07 872540109 Equity (Common)
1.66%
 $2.39 14,953
29 FCX Freeport-McMoRan Inc. Since 2026-07-07 35671D857 Equity (Common)
1.22%
 $1.75 29,848
30 MSI Motorola Solutions Inc Since 2026-07-07 620076307 Equity (Common)
1.21%
 $1.74 4,018
31 PWR Quanta Services, Inc. Since 2026-07-07 74762E102 Equity (Common)
1.75%
 $2.52 4,592
32 GM General Motors Company Since 2026-07-07 37045V100 Equity (Common)
1.16%
 $1.67 22,386
33 GOOG Alphabet Inc. Since 2026-07-07 02079K305 Equity (Common)
3.55%
 $5.12 17,798
34 ABT Abbott Laboratories Since 2026-07-07 002824100 Equity (Common)
1.68%
 $2.42 23,534
35 BRK.B Berkshire Hathaway Inc. Since 2026-07-07 084670702 Equity (Common)
1.72%
 $2.48 5,166
36 COP ConocoPhillips Since 2026-07-07 20825C104 Equity (Common)
1.58%
 $2.27 17,220
37 BSX Boston Scientific Corporation Since 2026-07-07 101137107 Equity (Common)
1.30%
 $1.88 29,939
38 ELS Equity Lifestyle Properties Inc Since 2026-07-07 29472R108 Equity (Common)
0.47%
 $0.68 10,906
39 PEP Pepsico Inc Since 2026-07-07 713448108 Equity (Common)
1.42%
 $2.05 13,202
40 PSA Public Storage Since 2026-07-07 74460D109 Equity (Common)
0.86%
 $1.24 4,592
41 VZ Verizon Communications Inc. Since 2026-07-07 92343V104 Equity (Common)
0.96%
 $1.38 27,552
42 ABBV AbbVie Inc. Since 2026-07-07 00287Y109 Equity (Common)
1.04%
 $1.50 6,888
43 TXT Textron Inc. Since 2026-07-07 883203101 Equity (Common)
0.98%
 $1.41 16,072
44 JPM JPMorgan Chase & Co. Since 2026-07-07 46625H100 Equity (Common)
3.87%
 $5.57 18,942
45 BDX Becton, Dickinson and Company Since 2026-07-07 075887109 Equity (Common)
0.75%
 $1.08 6,888
46 COR Cencora Inc Since 2026-07-07 03073E105 Equity (Common)
1.13%
 $1.62 5,166
47 FOXA Fox Corporation Since 2026-07-07 35137L105 Equity (Common)
1.12%
 $1.61 27,552
48 AXP American Express Company Since 2026-07-07 025816109 Equity (Common)
1.08%
 $1.56 5,166
49 HIG The Hartford Insurance Group Inc. Since 2026-07-07 416515104 Equity (Common)
1.67%
 $2.41 17,794
50 MDLZ Mondelez International Inc. Since 2026-07-07 609207105 Equity (Common)
1.12%
 $1.62 28,126
51 CSX CSX Corporation Since 2026-07-07 126408103 Equity (Common)
1.54%
 $2.21 53,956
Frequently Asked Questions — 2023 ETF Series Trust
What type of mutual fund is 2023 ETF Series Trust?
2023 ETF Series Trust is a SEC-registered Equity fund, with $144M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, 2023 ETF Series Trust holds 51 portfolio positions, all detailed in the holdings table on this page.
What are 2023 ETF Series Trust's assets under management (AUM)?
2023 ETF Series Trust has $144M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are 2023 ETF Series Trust's top holdings?
According to 2023 ETF Series Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Rockwell Automation, Inc., Linde PLC, Martin Marietta Materials Inc , among others. The complete list of all 51 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is 2023 ETF Series Trust's expense ratio?
Expense ratio data for 2023 ETF Series Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find 2023 ETF Series Trust's SEC filings?
2023 ETF Series Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001969674. You can access all of 2023 ETF Series Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001969674). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is 2023 ETF Series Trust's holdings data on StockSifting?
Holdings data for 2023 ETF Series Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.