Holdings of Stratified LargeCap Index ETF
Exchange Listed Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 127.1M $ including 126.1M $ in equities, 99.3 %
- Positions
- 503 in 4 countries
- Top ten
- 8.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Capital One Financial Corp | 7,130 | 1.4M $ | 1.13 % |
| 2 | INTERNATIONAL BUSINESS MACHINES CORP | 4,904 | 1.4M $ | 1.09 % |
| 3 | Synchrony Financial | 17,954 | 1.4M $ | 1.07 % |
| 4 | Microsoft Corp | 3,371 | 1.3M $ | 0.99 % |
| 5 | Sysco Corp | 12,474 | 1M $ | 0.82 % |
| 6 | Costco Wholesale Corp | 1,006 | 941.1K $ | 0.74 % |
| 7 | Walmart Inc | 8,161 | 924.3K $ | 0.73 % |
| 8 | TJX Cos Inc/The | 5,828 | 882.9K $ | 0.69 % |
| 9 | Ross Stores Inc | 4,114 | 875.7K $ | 0.69 % |
| 10 | Meta Platforms Inc | 1,549 | 872.5K $ | 0.69 % |
| 11 | Kroger Co/The | 15,265 | 847.7K $ | 0.67 % |
| 12 | Take-Two Interactive Software Inc | 3,110 | 777.4K $ | 0.61 % |
| 13 | Chipotle Mexican Grill Inc | 20,433 | 694.7K $ | 0.55 % |
| 14 | Loews Corp | 6,091 | 689.6K $ | 0.54 % |
| 15 | Yum! Brands Inc | 4,268 | 682.3K $ | 0.54 % |
| 16 | Williams Cos Inc/The | 9,136 | 679.2K $ | 0.53 % |
| 17 | Targa Resources Corp | 2,516 | 674.6K $ | 0.53 % |
| 18 | Berkshire Hathaway Inc | 1,346 | 673.5K $ | 0.53 % |
| 19 | Universal Health Services Inc | 4,498 | 668.8K $ | 0.53 % |
| 20 | Electronic Arts Inc | 3,240 | 664.3K $ | 0.52 % |
| 21 | Motorola Solutions Inc | 1,597 | 663.2K $ | 0.52 % |
| 22 | HCA Healthcare Inc | 1,701 | 663.2K $ | 0.52 % |
| 23 | Comcast Corp | 26,879 | 659.9K $ | 0.52 % |
| 24 | Kinder Morgan Inc | 20,618 | 659.2K $ | 0.52 % |
| 25 | Apple Inc | 2,262 | 654.5K $ | 0.52 % |
| 26 | STARBUCKS CORP | 6,391 | 653.1K $ | 0.51 % |
| 27 | Charter Communications Inc | 4,516 | 642.2K $ | 0.51 % |
| 28 | Darden Restaurants Inc | 3,114 | 641.5K $ | 0.50 % |
| 29 | McDonald's Corp | 2,312 | 625K $ | 0.49 % |
| 30 | ONEOK Inc | 7,075 | 615.1K $ | 0.48 % |
| 31 | Exxon Mobil Corp | 4,480 | 612.5K $ | 0.48 % |
| 32 | Kimberly-Clark Corp | 5,518 | 605.7K $ | 0.48 % |
| 33 | Domino's Pizza Inc | 2,033 | 601.8K $ | 0.47 % |
| 34 | Kenvue Inc | 31,117 | 594.6K $ | 0.47 % |
| 35 | Chevron Corp | 3,517 | 583K $ | 0.46 % |
| 36 | Colgate-Palmolive Co | 6,310 | 578.5K $ | 0.46 % |
| 37 | Church & Dwight Co Inc | 5,786 | 560.5K $ | 0.44 % |
| 38 | Clorox Co/The | 5,830 | 556.4K $ | 0.44 % |
| 39 | Procter & Gamble Co/The | 3,773 | 553.3K $ | 0.44 % |
| 40 | Humana Inc | 1,389 | 551.7K $ | 0.43 % |
| 41 | UnitedHealth Group Inc | 1,290 | 536.2K $ | 0.42 % |
| 42 | CVS Health Corp | 5,167 | 534.5K $ | 0.42 % |
| 43 | Centene Corp | 8,082 | 518.8K $ | 0.41 % |
| 44 | Tesla Inc | 1,215 | 511K $ | 0.40 % |
| 45 | Elevance Health Inc | 1,304 | 504.3K $ | 0.40 % |
| 46 | Estee Lauder Cos Inc/The | 6,294 | 496.9K $ | 0.39 % |
| 47 | Hormel Foods Corp | 19,965 | 495.5K $ | 0.39 % |
| 48 | MODERNA INC | 7,037 | 492.8K $ | 0.39 % |
| 49 | Tyson Foods Inc | 8,600 | 492.4K $ | 0.39 % |
| 50 | General Motors Co | 6,244 | 481.3K $ | 0.38 % |
| 51 | Archer-Daniels-Midland Co | 6,280 | 479.8K $ | 0.38 % |
| 52 | Altria Group Inc | 6,658 | 479K $ | 0.38 % |
| 53 | Philip Morris International Inc | 2,588 | 468.2K $ | 0.37 % |
| 54 | Ford Motor Co | 33,282 | 462.6K $ | 0.36 % |
| 55 | NRG ENERGY INC | 3,149 | 459.9K $ | 0.36 % |
| 56 | American Water Works Co Inc | 3,476 | 457.4K $ | 0.36 % |
| 57 | Marathon Petroleum Corp | 1,776 | 454.1K $ | 0.36 % |
| 58 | Valero Energy Corp | 1,742 | 453.7K $ | 0.36 % |
| 59 | Aptiv PLC | 7,258 | 445.5K $ | 0.35 % |
| 60 | Atmos Energy Corp | 2,583 | 445K $ | 0.35 % |
| 61 | NISOURCE INC | 9,300 | 442.2K $ | 0.35 % |
| 62 | Jabil Inc | 1,141 | 439.8K $ | 0.35 % |
| 63 | Garmin Ltd | 1,844 | 438K $ | 0.34 % |
| 64 | Alphabet Inc | 1,221 | 436.3K $ | 0.34 % |
| 65 | Broadcom Inc | 1,149 | 434K $ | 0.34 % |
| 66 | Alphabet Inc | 1,226 | 433.2K $ | 0.34 % |
| 67 | VISTRA CORP | 2,669 | 423.4K $ | 0.33 % |
| 68 | Omnicom Group Inc | 5,725 | 417K $ | 0.33 % |
| 69 | Bunge Global SA | 3,884 | 414.5K $ | 0.33 % |
| 70 | Baker Hughes Co | 7,405 | 411K $ | 0.32 % |
| 71 | McCormick & Co Inc/MD | 8,072 | 407K $ | 0.32 % |
| 72 | HALLIBURTON COMPANY | 11,926 | 404.9K $ | 0.32 % |
| 73 | Southwest Airlines Co | 7,777 | 399.9K $ | 0.31 % |
| 74 | Exelon Corp | 8,551 | 398.6K $ | 0.31 % |
| 75 | General Mills Inc | 11,450 | 398.5K $ | 0.31 % |
| 76 | Incyte Corp | 3,473 | 393.7K $ | 0.31 % |
| 77 | Phillips 66 | 2,326 | 393.2K $ | 0.31 % |
| 78 | Ralph Lauren Corp | 978 | 392.6K $ | 0.31 % |
| 79 | Vertex Pharmaceuticals Inc | 789 | 391.9K $ | 0.31 % |
| 80 | GoDaddy Inc | 4,607 | 391K $ | 0.31 % |
| 81 | Eli Lilly & Co | 326 | 391K $ | 0.31 % |
| 82 | Vertiv Holdings Co | 1,164 | 389.7K $ | 0.31 % |
| 83 | United Airlines Holdings Inc | 2,850 | 387.6K $ | 0.31 % |
| 84 | CONSTELLATION ENERGY CORP | 1,557 | 386.7K $ | 0.30 % |
| 85 | QUALCOMM Inc | 2,074 | 383.3K $ | 0.30 % |
| 86 | Kraft Heinz Co/The | 16,200 | 382.6K $ | 0.30 % |
| 87 | Biogen Inc | 1,770 | 382.4K $ | 0.30 % |
| 88 | HP Inc | 17,394 | 381.6K $ | 0.30 % |
| 89 | J M Smucker Co/The | 3,392 | 381.6K $ | 0.30 % |
| 90 | Lululemon Athletica Inc | 3,327 | 379.9K $ | 0.30 % |
| 91 | AES Corp/The | 25,793 | 378.1K $ | 0.30 % |
| 92 | Tapestry Inc | 2,545 | 372.5K $ | 0.29 % |
| 93 | Delta Air Lines Inc | 3,964 | 371.3K $ | 0.29 % |
| 94 | Stanley Black & Decker Inc | 3,938 | 370.6K $ | 0.29 % |
| 95 | Johnson & Johnson | 1,458 | 370.3K $ | 0.29 % |
| 96 | AbbVie Inc | 1,463 | 368.1K $ | 0.29 % |
| 97 | SLB Ltd | 7,815 | 363.3K $ | 0.29 % |
| 98 | Eaton Corp PLC | 848 | 361.3K $ | 0.28 % |
| 99 | Hubbell Inc | 690 | 361K $ | 0.28 % |
| 100 | NIKE Inc | 8,794 | 361K $ | 0.28 % |
Sector breakdown
- Technology 13.3 %
- Consumer discretionary 10.1 %
- Consumer staples 9.9 %
- Health care 9.9 %
- Industrials 8.8 %
- Financials 8.5 %
- Utilities 5.9 %
- Communication 5.6 %
- Energy 5.1 %
- Materials 2.5 %
- Real estate 1.8 %
- Unattributed 18.6 %
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 99.3 %
- Ireland 0.4 %
- Netherlands 0.2 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 125.2M $ | 99.28 % |
| 2 | Ireland | 3 | 462.6K $ | 0.37 % |
| 3 | Netherlands | 1 | 269.8K $ | 0.21 % |
| 4 | Bermuda | 1 | 178.8K $ | 0.14 % |
Cite this page
Titelia. "Holdings of Stratified LargeCap Index ETF". https://titelia.com/en/funds/S000084823