Holdings of Core Alternative ETF
Listed Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 27.6M $ including 28.4M $ in equities, 103.0 %
- Positions
- 37 in 2 countries
- Top ten
- 41.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 4,989 | 1.9M $ | 6.95 % |
| 2 | Morgan Stanley | 7,028 | 1.3M $ | 4.85 % |
| 3 | Johnson & Johnson | 4,942 | 1.1M $ | 4.12 % |
| 4 | Walmart Inc | 8,198 | 1.1M $ | 3.92 % |
| 5 | Exxon Mobil Corp | 6,838 | 1.1M $ | 3.82 % |
| 6 | Chevron Corp | 5,452 | 1.1M $ | 3.82 % |
| 7 | Air Products and Chemicals Inc | 3,315 | 994.7K $ | 3.60 % |
| 8 | Microsoft Corp | 2,348 | 957.5K $ | 3.47 % |
| 9 | NextEra Energy Inc | 9,649 | 944.4K $ | 3.42 % |
| 10 | JPMorgan Chase & Co | 2,973 | 931.2K $ | 3.37 % |
| 11 | Emerson Electric Co. | 6,630 | 931.1K $ | 3.37 % |
| 12 | Chubb Ltd | 2,845 | 930.3K $ | 3.37 % |
| 13 | Advanced Micro Devices Inc | 2,598 | 921K $ | 3.34 % |
| 14 | CME Group Inc | 3,094 | 890.5K $ | 3.23 % |
| 15 | Waste Management Inc | 3,819 | 888.1K $ | 3.22 % |
| 16 | Southern Co/The | 9,068 | 876.9K $ | 3.18 % |
| 17 | Amazon.com Inc | 3,287 | 871.3K $ | 3.16 % |
| 18 | Realty Income Corp | 12,297 | 790K $ | 2.86 % |
| 19 | Amgen Inc | 2,281 | 789.8K $ | 2.86 % |
| 20 | Lockheed Martin Corp | 1,487 | 770.2K $ | 2.79 % |
| 21 | McDonald's Corp. | 2,452 | 719.9K $ | 2.61 % |
| 22 | Apple Inc | 2,567 | 696.6K $ | 2.52 % |
| 23 | Meta Platforms Inc | 1,063 | 650.5K $ | 2.36 % |
| 24 | Procter & Gamble Co/The | 4,357 | 640.9K $ | 2.32 % |
| 25 | Eli Lilly & Co | 668 | 624.3K $ | 2.26 % |
| 26 | Aflac Inc | 5,232 | 594.7K $ | 2.15 % |
| 27 | Broadridge Financial Solutions Inc | 3,396 | 522.9K $ | 1.89 % |
| 28 | Genuine Parts Co | 4,828 | 517.7K $ | 1.88 % |
| 29 | Merck & Co Inc | 4,665 | 509.3K $ | 1.85 % |
| 30 | Paychex Inc | 5,375 | 497.9K $ | 1.80 % |
| 31 | Home Depot Inc/The | 1,479 | 486.3K $ | 1.76 % |
| 32 | Mosaic Co/The | 18,032 | 419.6K $ | 1.52 % |
| 33 | Accenture PLC | 1,911 | 341.5K $ | 1.24 % |
| 34 | FactSet Research Systems Inc | 1,458 | 331.8K $ | 1.20 % |
| 35 | Adobe Inc | 1,290 | 317.5K $ | 1.15 % |
| 36 | Fiserv Inc | 4,269 | 267.5K $ | 0.97 % |
| 37 | Diageo PLC | 2,656 | 214.2K $ | 0.78 % |
Sector breakdown
- Financials 17.4 %
- Industrials 12.7 %
- Technology 11.4 %
- Health care 10.8 %
- Communication 9.0 %
- Consumer discretionary 7.3 %
- Consumer staples 6.8 %
- Utilities 6.4 %
- Energy 3.7 %
- Materials 3.5 %
- Real estate 2.8 %
- Unattributed 8.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.2 %
- United Kingdom 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 36 | 28.2M $ | 99.25 % |
| 2 | United Kingdom | 1 | 214.2K $ | 0.75 % |
Cite this page
Titelia. "Holdings of Core Alternative ETF". https://titelia.com/en/funds/S000066967