Alpha Intelligent - Large Cap Value ETF
Open-end / ETFRegistrant
Listed Funds Trust
Net Assets
$934,282
Holdings
51
Latest Report
Apr 30, 2023
Net Assets Over Time
Holdings · 51
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Showing 1–50
of 51 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Wells Fargo & Co | WFC | 1,123 | $44,639 | 4.78% | Long | EC | |
| Cigna Group/The | CI | 164 | $41,540 | 4.45% | Long | EC | |
| F5 Inc | FFIV | 293 | $39,367 | 4.21% | Long | EC | |
| American International Group I | AIG | 614 | $32,567 | 3.49% | Long | EC | |
| Freeport-McMoRan Inc | FCX | 804 | $30,480 | 3.26% | Long | EC | |
| Elevance Health Inc | ELV | 64 | $29,994 | 3.21% | Long | EC | |
| Philip Morris International In | PM | 292 | $29,191 | 3.12% | Long | EC | |
| General Electric Co | GE | 289 | $28,602 | 3.06% | Long | EC | |
| Lowe's Cos Inc | LOW | 131 | $27,226 | 2.91% | Long | EC | |
| FedEx Corp | FDX | 119 | $27,106 | 2.90% | Long | EC | |
| Raytheon Technologies Corp | RTX | 243 | $24,276 | 2.60% | Long | EC | |
| Las Vegas Sands Corp | LVS | 361 | $23,050 | 2.47% | Long | EC | |
| Citigroup Inc | C | 479 | $22,547 | 2.41% | Long | EC | |
| Humana Inc | HUM | 41 | $21,750 | 2.33% | Long | EC | |
| McKesson Corp | MCK | 56 | $20,397 | 2.18% | Long | EC | |
| United Therapeutics Corp | UTHR | 83 | $19,101 | 2.04% | Long | EC | |
| MetLife Inc | MET | 301 | $18,460 | 1.98% | Long | EC | |
|
First American Government Obli
|
31846V336 | 18,113 | $18,113 | 1.94% | Long | STIV | |
| Regeneron Pharmaceuticals Inc | REGN | 22 | $17,639 | 1.89% | Long | EC | |
| Occidental Petroleum Corp | OXY | 285 | $17,536 | 1.88% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 160 | $17,315 | 1.85% | Long | EC | |
| Southwest Airlines Co | LUV | 571 | $17,296 | 1.85% | Long | EC | |
| PNC Financial Services Group I | PNC | 129 | $16,802 | 1.80% | Long | EC | |
| Allstate Corp/The | ALL | 140 | $16,206 | 1.73% | Long | EC | |
| Merck & Co Inc | MRK | 135 | $15,588 | 1.67% | Long | EC | |
|
Hess Corp
|
42809H107 | 107 | $15,521 | 1.66% | Long | EC | |
| National Fuel Gas Co | NFG | 275 | $15,373 | 1.65% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 268 | $14,000 | 1.50% | Long | EC | |
| Popular Inc | BPOP | 233 | $13,982 | 1.50% | Long | EC | |
| IBM | IBM | 110 | $13,905 | 1.49% | Long | EC | |
|
Warner Bros Discovery Inc
|
934423104 | 1,018 | $13,855 | 1.48% | Long | EC | |
| Equitable Holdings Inc | EQH | 528 | $13,723 | 1.47% | Long | EC | |
| FMC Corp | FMC | 108 | $13,347 | 1.43% | Long | EC | |
| AutoZone Inc | AZO | 5 | $13,317 | 1.43% | Long | EC | |
| PG&E Corp | PCG | 778 | $13,312 | 1.42% | Long | EC | |
| Dollar Tree Inc | DLTR | 82 | $12,604 | 1.35% | Long | EC | |
| Caterpillar Inc | CAT | 57 | $12,472 | 1.33% | Long | EC | |
|
Perrigo Co PLC
|
— | 333 | $12,384 | 1.33% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 35 | $12,020 | 1.29% | Long | EC | |
| Advance Auto Parts Inc | AAP | 95 | $11,925 | 1.28% | Long | EC | |
| Tapestry Inc | TPR | 277 | $11,304 | 1.21% | Long | EC | |
|
Amdocs Ltd
|
— | 121 | $11,041 | 1.18% | Long | EC | |
| SLM Corp | SLM | 734 | $11,025 | 1.18% | Long | EC | |
| Teradata Corp | TDC | 284 | $10,994 | 1.18% | Long | EC | |
| FirstEnergy Corp | FE | 272 | $10,826 | 1.16% | Long | EC | |
| State Street Corp | STT | 146 | $10,550 | 1.13% | Long | EC | |
| Fidelity National Information | FIS | 175 | $10,276 | 1.10% | Long | EC | |
| EOG Resources Inc | EOG | 86 | $10,274 | 1.10% | Long | EC | |
| Textron Inc | TXT | 151 | $10,108 | 1.08% | Long | EC | |
| United Parcel Service Inc | UPS | 54 | $9,710 | 1.04% | Long | EC |
Showing the top 50 of 51 holdings. Create a free account to see every holding and download the CSV.