Holdings of Core Alternative ETF
Listed Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 27.9M $ including 28.3M $ in equities, 101.5 %
- Positions
- 37 in 3 countries
- Top ten
- 39.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 4,239 | 1.5M $ | 5.41 % |
| 2 | Morgan Stanley | 6,028 | 1.3M $ | 4.54 % |
| 3 | Johnson & Johnson | 4,942 | 1.3M $ | 4.54 % |
| 4 | Microsoft Corp | 2,348 | 1.1M $ | 3.91 % |
| 5 | ExxonMobil Holdings Corp | 6,838 | 1.1M $ | 3.81 % |
| 6 | JPMorgan Chase & Co | 2,973 | 1M $ | 3.75 % |
| 7 | Chubb Ltd | 2,845 | 997.7K $ | 3.57 % |
| 8 | Emerson Electric Co | 6,630 | 993.3K $ | 3.56 % |
| 9 | Air Products and Chemicals Inc | 3,315 | 977.6K $ | 3.50 % |
| 10 | Walmart Inc | 8,198 | 911.6K $ | 3.26 % |
| 11 | Amazon.com Inc | 3,287 | 892.7K $ | 3.20 % |
| 12 | Amgen Inc | 2,281 | 878.5K $ | 3.15 % |
| 13 | Lockheed Martin Corp | 1,487 | 866.5K $ | 3.10 % |
| 14 | Chevron Corp | 4,402 | 866.4K $ | 3.10 % |
| 15 | Waste Management Inc | 3,819 | 865.2K $ | 3.10 % |
| 16 | Southern Co/The | 9,068 | 857.3K $ | 3.07 % |
| 17 | NextEra Energy Inc | 9,649 | 838.7K $ | 3.00 % |
| 18 | CME Group Inc | 3,094 | 828.5K $ | 2.97 % |
| 19 | Apple Inc | 2,567 | 793K $ | 2.84 % |
| 20 | Realty Income Corp | 12,297 | 785.4K $ | 2.81 % |
| 21 | Eli Lilly & Co | 668 | 767.4K $ | 2.75 % |
| 22 | Advanced Micro Devices Inc | 1,448 | 689.5K $ | 2.47 % |
| 23 | Aflac Inc | 5,232 | 667K $ | 2.39 % |
| 24 | McDonald's Corp | 2,452 | 663.6K $ | 2.38 % |
| 25 | Procter & Gamble Co/The | 4,357 | 629.5K $ | 2.25 % |
| 26 | Paychex Inc | 5,375 | 628K $ | 2.25 % |
| 27 | Merck & Co Inc | 4,665 | 607.4K $ | 2.18 % |
| 28 | GENUINE PARTS COMPANY | 4,828 | 600.5K $ | 2.15 % |
| 29 | Meta Platforms Inc | 1,063 | 591.8K $ | 2.12 % |
| 30 | Broadridge Financial Solutions Inc | 3,396 | 522.8K $ | 1.87 % |
| 31 | Home Depot Inc/The | 1,479 | 491K $ | 1.76 % |
| 32 | Mosaic Co/The | 18,032 | 398.9K $ | 1.43 % |
| 33 | FactSet Research Systems Inc | 1,458 | 383.7K $ | 1.37 % |
| 34 | Adobe Inc | 1,290 | 323K $ | 1.16 % |
| 35 | Accenture PLC | 1,911 | 317.1K $ | 1.14 % |
| 36 | DIAGEO PLC | 2,656 | 233.9K $ | 0.84 % |
| 37 | Fiserv Inc | 4,269 | 230.3K $ | 0.82 % |
Sector breakdown
- Financials 17.8 %
- Industrials 13.7 %
- Health care 12.4 %
- Technology 10.2 %
- Communication 7.4 %
- Consumer discretionary 7.2 %
- Consumer staples 6.3 %
- Utilities 6.0 %
- Energy 3.8 %
- Materials 3.4 %
- Real estate 2.8 %
- Unattributed 9.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.1 %
- Ireland 1.1 %
- United Kingdom 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 35 | 27.8M $ | 98.06 % |
| 2 | Ireland | 1 | 317.1K $ | 1.12 % |
| 3 | United Kingdom | 1 | 233.9K $ | 0.83 % |
Cite this page
Titelia. "Holdings of Core Alternative ETF". https://titelia.com/en/funds/S000066967