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 |
|---|---|---|---|---|
| 101 | Keurig Dr Pepper Inc | 10,994 | 359.8K $ | 0.28 % |
| 102 | Amgen Inc | 989 | 358.1K $ | 0.28 % |
| 103 | Regeneron Pharmaceuticals Inc | 574 | 357.9K $ | 0.28 % |
| 104 | Merck & Co Inc | 2,780 | 357.2K $ | 0.28 % |
| 105 | Deckers Outdoor Corp | 3,588 | 356.3K $ | 0.28 % |
| 106 | NVR Inc | 52 | 354.3K $ | 0.28 % |
| 107 | Bristol-Myers Squibb Co | 6,148 | 354.2K $ | 0.28 % |
| 108 | Gilead Sciences Inc | 2,797 | 353.4K $ | 0.28 % |
| 109 | DR Horton Inc | 2,145 | 349.4K $ | 0.28 % |
| 110 | American Electric Power Co Inc | 2,548 | 348.6K $ | 0.27 % |
| 111 | PulteGroup Inc | 2,528 | 346.9K $ | 0.27 % |
| 112 | Labcorp Holdings Inc | 1,237 | 346.4K $ | 0.27 % |
| 113 | Equinix Inc | 331 | 345K $ | 0.27 % |
| 114 | Quest Diagnostics Inc | 1,622 | 343.8K $ | 0.27 % |
| 115 | Digital Realty Trust Inc | 1,907 | 342.5K $ | 0.27 % |
| 116 | Brown-Forman Corp | 12,829 | 341.9K $ | 0.27 % |
| 117 | Monster Beverage Corp | 3,547 | 340.9K $ | 0.27 % |
| 118 | DTE ENERGY COMPANY | 2,234 | 340.4K $ | 0.27 % |
| 119 | VeriSign Inc | 1,347 | 338.9K $ | 0.27 % |
| 120 | VIATRIS INC | 21,312 | 338.4K $ | 0.27 % |
| 121 | Consolidated Edison Inc | 3,056 | 338.1K $ | 0.27 % |
| 122 | CENTERPOINT ENERGY INC | 7,675 | 338K $ | 0.27 % |
| 123 | NextEra Energy Inc | 3,829 | 336.1K $ | 0.26 % |
| 124 | Edison International | 4,514 | 336.1K $ | 0.26 % |
| 125 | Public Service Enterprise Group Inc | 4,131 | 335.3K $ | 0.26 % |
| 126 | FirstEnergy Corp | 7,001 | 332.8K $ | 0.26 % |
| 127 | Snap-on Inc | 820 | 330K $ | 0.26 % |
| 128 | Lennar Corp | 3,646 | 329.9K $ | 0.26 % |
| 129 | Entergy Corp | 2,854 | 327.8K $ | 0.26 % |
| 130 | eBay Inc | 2,933 | 327.8K $ | 0.26 % |
| 131 | Dominion Energy Inc | 4,767 | 325.5K $ | 0.26 % |
| 132 | Hasbro Inc | 3,925 | 324.2K $ | 0.26 % |
| 133 | Pfizer Inc | 13,400 | 322.7K $ | 0.25 % |
| 134 | Morgan Stanley | 1,538 | 321.5K $ | 0.25 % |
| 135 | Accenture PLC | 2,578 | 320.8K $ | 0.25 % |
| 136 | Mondelez International Inc | 5,501 | 318.2K $ | 0.25 % |
| 137 | Best Buy Co Inc | 4,193 | 318.2K $ | 0.25 % |
| 138 | Hershey Co/The | 1,813 | 318.1K $ | 0.25 % |
| 139 | Ulta Beauty Inc | 704 | 317.5K $ | 0.25 % |
| 140 | Zoetis Inc | 4,414 | 317.2K $ | 0.25 % |
| 141 | Flex Ltd | 1,955 | 316.8K $ | 0.25 % |
| 142 | Coca-Cola Co/The | 3,896 | 316.6K $ | 0.25 % |
| 143 | Goldman Sachs Group Inc/The | 310 | 313.5K $ | 0.25 % |
| 144 | Globe Life Inc | 1,741 | 311.1K $ | 0.24 % |
| 145 | Akamai Technologies Inc | 2,631 | 311K $ | 0.24 % |
| 146 | PepsiCo Inc | 2,282 | 309K $ | 0.24 % |
| 147 | Molson Coors Beverage Co | 7,919 | 308.5K $ | 0.24 % |
| 148 | Constellation Brands Inc | 2,217 | 308.4K $ | 0.24 % |
| 149 | Amazon.com Inc | 1,290 | 307.5K $ | 0.24 % |
| 150 | Newmont Corp | 3,285 | 306.8K $ | 0.24 % |
| 151 | Freeport-McMoRan Inc | 4,813 | 302.7K $ | 0.24 % |
| 152 | Masco Corp | 3,674 | 299K $ | 0.24 % |
| 153 | Assurant Inc | 1,103 | 296.2K $ | 0.23 % |
| 154 | GE VERNOVA INC | 250 | 293.7K $ | 0.23 % |
| 155 | T-Mobile US Inc | 1,741 | 292K $ | 0.23 % |
| 156 | Verizon Communications Inc | 6,844 | 289.8K $ | 0.23 % |
| 157 | Texas Instruments Inc | 972 | 289.7K $ | 0.23 % |
| 158 | AT&T Inc | 13,964 | 289.1K $ | 0.23 % |
| 159 | Automatic Data Processing Inc | 1,285 | 287.8K $ | 0.23 % |
| 160 | Synopsys Inc | 645 | 287.7K $ | 0.23 % |
| 161 | Cadence Design Systems Inc | 760 | 285.2K $ | 0.22 % |
| 162 | Paychex Inc | 2,892 | 284.4K $ | 0.22 % |
| 163 | Builders FirstSource Inc | 3,175 | 284.1K $ | 0.22 % |
| 164 | Progressive Corp/The | 1,297 | 283.3K $ | 0.22 % |
| 165 | Prudential Financial Inc | 2,620 | 282.8K $ | 0.22 % |
| 166 | EchoStar Corp | 2,781 | 282.3K $ | 0.22 % |
| 167 | Corning Inc | 1,102 | 281.5K $ | 0.22 % |
| 168 | GENUINE PARTS COMPANY | 2,380 | 280.8K $ | 0.22 % |
| 169 | Applied Materials Inc | 387 | 279.8K $ | 0.22 % |
| 170 | Erie Indemnity Co | 1,162 | 278.6K $ | 0.22 % |
| 171 | Analog Devices Inc | 701 | 278.4K $ | 0.22 % |
| 172 | Allstate Corp/The | 1,169 | 278.2K $ | 0.22 % |
| 173 | Nucor Corp | 1,236 | 275.3K $ | 0.22 % |
| 174 | Ingersoll Rand Inc | 3,337 | 273.6K $ | 0.22 % |
| 175 | IDEX Corp | 1,201 | 272.6K $ | 0.21 % |
| 176 | NXP Semiconductors NV | 960 | 269.8K $ | 0.21 % |
| 177 | Lennox International Inc | 470 | 269.3K $ | 0.21 % |
| 178 | Copart Inc | 9,518 | 268.3K $ | 0.21 % |
| 179 | Skyworks Solutions Inc | 3,957 | 268.3K $ | 0.21 % |
| 180 | STEEL DYNAMICS INC | 1,164 | 267.1K $ | 0.21 % |
| 181 | Henry Schein Inc | 3,190 | 266.4K $ | 0.21 % |
| 182 | Xylem Inc/NY | 2,243 | 265.1K $ | 0.21 % |
| 183 | Cencora Inc | 935 | 264.6K $ | 0.21 % |
| 184 | Cardinal Health Inc | 1,111 | 263.9K $ | 0.21 % |
| 185 | EMCOR Group Inc | 318 | 263.9K $ | 0.21 % |
| 186 | Teradyne Inc | 544 | 263.2K $ | 0.21 % |
| 187 | A O Smith Corp | 4,180 | 262.2K $ | 0.21 % |
| 188 | COMFORT SYSTEMS USA INC | 132 | 261.6K $ | 0.21 % |
| 189 | Netflix Inc | 3,643 | 260.1K $ | 0.20 % |
| 190 | KLA Corp | 862 | 260.1K $ | 0.20 % |
| 191 | Aflac Inc | 2,218 | 260.1K $ | 0.20 % |
| 192 | American International Group Inc | 3,478 | 259.2K $ | 0.20 % |
| 193 | Lam Research Corp | 598 | 259.1K $ | 0.20 % |
| 194 | MONOLITHIC POWER SYSTEMS INC | 186 | 257.1K $ | 0.20 % |
| 195 | Pentair PLC | 3,346 | 256.5K $ | 0.20 % |
| 196 | Gartner Inc | 1,975 | 256K $ | 0.20 % |
| 197 | Principal Financial Group Inc | 2,371 | 255.5K $ | 0.20 % |
| 198 | Arista Networks Inc | 1,504 | 255.5K $ | 0.20 % |
| 199 | McKesson Corp | 336 | 253.9K $ | 0.20 % |
| 200 | AutoZone Inc | 79 | 252.5K $ | 0.20 % |
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