Stratified LargeCap Index ETF
Open-end / ETFRegistrant
Exchange Listed Funds Trust
Class ticker
Net Assets
$127,061,683
Holdings
507
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 507
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Showing 1–50
of 507 holdings by value
· page 1 of 11
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CAPITAL ONE FINANCIAL CORP | COF | 7,130 | $1,430,421 | 1.13% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,904 | $1,379,054 | 1.09% | Long | EC | |
| SYNCHRONY FINANCIAL | SYF | 17,954 | $1,365,402 | 1.07% | Long | EC | |
| MICROSOFT CORP | MSFT | 3,371 | $1,257,450 | 0.99% | Long | EC | |
| SYSCO CORP | SYY | 12,474 | $1,042,577 | 0.82% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 1,006 | $941,083 | 0.74% | Long | EC | |
| WALMART INC | WMT | 8,161 | $924,315 | 0.73% | Long | EC | |
| TJX COMPANIES INC (THE) | TJX | 5,828 | $882,942 | 0.69% | Long | EC | |
| ROSS STORES INC | ROST | 4,114 | $875,665 | 0.69% | Long | EC | |
| META PLATFORMS INC | META | 1,549 | $872,536 | 0.69% | Long | EC | |
|
BBH SWEEP VEHICLE
|
— | 867,092 | $867,092 | 0.68% | Long | STIV | |
| KROGER COMPANY (THE) | KR | 15,265 | $847,665 | 0.67% | Long | EC | |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | 3,110 | $777,438 | 0.61% | Long | EC | |
| CHIPOTLE MEXICAN GRILL INC | CMG | 20,433 | $694,722 | 0.55% | Long | EC | |
| LOEWS CORP | L | 6,091 | $689,562 | 0.54% | Long | EC | |
| YUM! BRANDS INC | YUM | 4,268 | $682,282 | 0.54% | Long | EC | |
| WILLIAMS COMPANIES INC (THE) | WMB | 9,136 | $679,170 | 0.53% | Long | EC | |
| TARGA RESOURCES CORP | TRGP | 2,516 | $674,640 | 0.53% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 1,346 | $673,525 | 0.53% | Long | EC | |
| UNIVERSAL HEALTH SERVICES INC | UHS | 4,498 | $668,808 | 0.53% | Long | EC | |
|
ELECTRONIC ARTS INC
|
285512109 | 3,240 | $664,330 | 0.52% | Long | EC | |
| MOTOROLA SOLUTIONS INC | MSI | 1,597 | $663,218 | 0.52% | Long | EC | |
| HCA HEALTHCARE INC | HCA | 1,701 | $663,203 | 0.52% | Long | EC | |
| COMCAST CORP | CMCSA | 26,879 | $659,879 | 0.52% | Long | EC | |
| KINDER MORGAN INC | KMI | 20,618 | $659,157 | 0.52% | Long | EC | |
| APPLE INC | AAPL | 2,262 | $654,532 | 0.52% | Long | EC | |
| STARBUCKS CORP | SBUX | 6,391 | $653,096 | 0.51% | Long | EC | |
| CHARTER COMMUNICATIONS INC | CHTR | 4,516 | $642,220 | 0.51% | Long | EC | |
| DARDEN RESTAURANTS INC | DRI | 3,114 | $641,515 | 0.50% | Long | EC | |
| MCDONALD'S CORP | MCD | 2,312 | $624,957 | 0.49% | Long | EC | |
| ONEOK INC | OKE | 7,075 | $615,101 | 0.48% | Long | EC | |
|
EXXON MOBIL CORP
|
30231G102 | 4,480 | $612,506 | 0.48% | Long | EC | |
| KIMBERLY CLARK CORP | KMB | 5,518 | $605,711 | 0.48% | Long | EC | |
| DOMINO'S PIZZA INC | DPZ | 2,033 | $601,849 | 0.47% | Long | EC | |
| KENVUE INC | KVUE | 31,117 | $594,646 | 0.47% | Long | EC | |
| CHEVRON CORP | CVX | 3,517 | $582,978 | 0.46% | Long | EC | |
| COLGATE-PALMOLIVE COMPANY | CL | 6,310 | $578,501 | 0.46% | Long | EC | |
| CHURCH & DWIGHT CO INC | CHD | 5,786 | $560,548 | 0.44% | Long | EC | |
| CLOROX COMPANY | CLX | 5,830 | $556,415 | 0.44% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 3,773 | $553,273 | 0.44% | Long | EC | |
| HUMANA INC | HUM | 1,389 | $551,739 | 0.43% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 1,290 | $536,163 | 0.42% | Long | EC | |
| CVS HEALTH CORP | CVS | 5,167 | $534,526 | 0.42% | Long | EC | |
| CENTENE CORP | CNC | 8,082 | $518,784 | 0.41% | Long | EC | |
| TESLA INC | TSLA | 1,215 | $511,029 | 0.40% | Long | EC | |
| ELEVANCE HEALTH INC | ELV | 1,304 | $504,296 | 0.40% | Long | EC | |
| ESTEE LAUDER COMPANIES INC (THE) | EL | 6,294 | $496,911 | 0.39% | Long | EC | |
| HORMEL FOODS CORP | HRL | 19,965 | $495,531 | 0.39% | Long | EC | |
| MODERNA INC | MRNA | 7,037 | $492,801 | 0.39% | Long | EC | |
| TYSON FOODS INC | TSN | 8,600 | $492,350 | 0.39% | Long | EC |