Holdings of Stratified LargeCap Index ETF
Exchange Listed Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 115.6M $ including 115M $ in equities, 99.5 %
- Positions
- 503 in 4 countries
- Top ten
- 8.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Zimmer Biomet Holdings Inc | 1,637 | 148K $ | 0.13 % |
| 302 | ServiceNow Inc | 1,415 | 147.9K $ | 0.13 % |
| 303 | Amcor PLC | 3,714 | 147.6K $ | 0.13 % |
| 304 | Pool Corp | 729 | 147.5K $ | 0.13 % |
| 305 | Intuitive Surgical Inc | 319 | 147.1K $ | 0.13 % |
| 306 | Deere & Co | 261 | 147K $ | 0.13 % |
| 307 | PTC Inc | 1,031 | 146.9K $ | 0.13 % |
| 308 | Stryker Corp | 447 | 146.9K $ | 0.13 % |
| 309 | Tractor Supply Co | 3,189 | 144.5K $ | 0.13 % |
| 310 | Hilton Worldwide Holdings Inc | 473 | 143.8K $ | 0.12 % |
| 311 | Ball Corp | 2,423 | 143.2K $ | 0.12 % |
| 312 | Corteva Inc | 1,691 | 141.6K $ | 0.12 % |
| 313 | State Street Corp | 1,104 | 139.7K $ | 0.12 % |
| 314 | Marriott International Inc/MD | 427 | 139.7K $ | 0.12 % |
| 315 | Host Hotels & Resorts Inc | 7,196 | 137.9K $ | 0.12 % |
| 316 | Bank of New York Mellon Corp/The | 1,138 | 135K $ | 0.12 % |
| 317 | CF Industries Holdings Inc | 1,034 | 134.3K $ | 0.12 % |
| 318 | BXP Inc | 2,575 | 133.6K $ | 0.12 % |
| 319 | Invitation Homes Inc | 5,359 | 133.2K $ | 0.12 % |
| 320 | Alexandria Real Estate Equities, Inc. | 2,857 | 132.6K $ | 0.11 % |
| 321 | Equity Residential | 2,233 | 132.1K $ | 0.11 % |
| 322 | Healthpeak Properties Inc | 8,018 | 131.7K $ | 0.11 % |
| 323 | Camden Property Trust | 1,331 | 130K $ | 0.11 % |
| 324 | Essex Property Trust Inc | 536 | 129.7K $ | 0.11 % |
| 325 | AvalonBay Communities, Inc. | 793 | 129.5K $ | 0.11 % |
| 326 | Mid-America Apartment Communities, Inc. | 1,060 | 129.4K $ | 0.11 % |
| 327 | Super Micro Computer Inc | 5,600 | 127.5K $ | 0.11 % |
| 328 | Micron Technology Inc | 377 | 127.4K $ | 0.11 % |
| 329 | UDR Inc | 3,750 | 126.7K $ | 0.11 % |
| 330 | Align Technology Inc | 725 | 124.3K $ | 0.11 % |
| 331 | Extra Space Storage Inc | 947 | 124.2K $ | 0.11 % |
| 332 | APA Corp | 2,914 | 123.7K $ | 0.11 % |
| 333 | Revvity Inc | 1,409 | 123.4K $ | 0.11 % |
| 334 | Cooper Cos Inc/The | 1,724 | 123.3K $ | 0.11 % |
| 335 | Broadridge Financial Solutions Inc | 751 | 122K $ | 0.11 % |
| 336 | Danaher Corp | 643 | 121.9K $ | 0.11 % |
| 337 | Public Storage | 450 | 121.9K $ | 0.11 % |
| 338 | GE HealthCare Technologies Inc | 1,703 | 121.2K $ | 0.10 % |
| 339 | Hologic Inc | 1,599 | 120.9K $ | 0.10 % |
| 340 | Fortinet Inc | 1,445 | 118.1K $ | 0.10 % |
| 341 | IDEXX Laboratories Inc | 210 | 118K $ | 0.10 % |
| 342 | Dexcom Inc | 1,876 | 117.8K $ | 0.10 % |
| 343 | ResMed Inc | 522 | 117.2K $ | 0.10 % |
| 344 | Salesforce Inc | 625 | 116.7K $ | 0.10 % |
| 345 | Mosaic Co/The | 4,569 | 116.5K $ | 0.10 % |
| 346 | Palo Alto Networks Inc | 722 | 115.8K $ | 0.10 % |
| 347 | Insulet Corp | 548 | 115K $ | 0.10 % |
| 348 | Oracle Corp | 777 | 114.3K $ | 0.10 % |
| 349 | Dow Inc | 2,743 | 114.2K $ | 0.10 % |
| 350 | Occidental Petroleum Corp | 1,735 | 112.8K $ | 0.10 % |
| 351 | LyondellBasell Industries NV | 1,389 | 111.9K $ | 0.10 % |
| 352 | Gen Digital Inc | 5,829 | 109.8K $ | 0.10 % |
| 353 | CSX Corp | 2,673 | 109.7K $ | 0.09 % |
| 354 | Diamondback Energy Inc | 551 | 109K $ | 0.09 % |
| 355 | ConocoPhillips | 824 | 108.8K $ | 0.09 % |
| 356 | EOG Resources Inc | 752 | 108.7K $ | 0.09 % |
| 357 | Old Dominion Freight Line Inc | 556 | 108.6K $ | 0.09 % |
| 358 | Carnival Corp | 4,187 | 108.4K $ | 0.09 % |
| 359 | Expedia Group Inc | 469 | 108.3K $ | 0.09 % |
| 360 | Airbnb Inc | 848 | 107.1K $ | 0.09 % |
| 361 | News Corp | 3,754 | 107K $ | 0.09 % |
| 362 | JB Hunt Transport Services Inc | 503 | 106.6K $ | 0.09 % |
| 363 | Crowdstrike Holdings Inc | 273 | 106.6K $ | 0.09 % |
| 364 | News Corp | 4,238 | 105.7K $ | 0.09 % |
| 365 | Booking Holdings Inc | 25 | 105.3K $ | 0.09 % |
| 366 | Uber Technologies Inc | 1,461 | 105.1K $ | 0.09 % |
| 367 | AppLovin Corp | 263 | 104.7K $ | 0.09 % |
| 368 | PPG Industries Inc | 966 | 103.2K $ | 0.09 % |
| 369 | Fox Corp | 1,931 | 102.5K $ | 0.09 % |
| 370 | Fox Corp | 1,750 | 102.2K $ | 0.09 % |
| 371 | FedEx Corp | 286 | 101.9K $ | 0.09 % |
| 372 | United Parcel Service Inc | 1,033 | 101.6K $ | 0.09 % |
| 373 | Wynn Resorts Ltd | 1,000 | 101.6K $ | 0.09 % |
| 374 | Royal Caribbean Cruises Ltd | 369 | 101.5K $ | 0.09 % |
| 375 | MGM Resorts International | 2,738 | 101.3K $ | 0.09 % |
| 376 | Expeditors International of Washington Inc | 705 | 101K $ | 0.09 % |
| 377 | Union Pacific Corp | 416 | 100.9K $ | 0.09 % |
| 378 | Las Vegas Sands Corp | 1,871 | 100.8K $ | 0.09 % |
| 379 | Sherwin-Williams Co/The | 314 | 100.7K $ | 0.09 % |
| 380 | Trade Desk Inc/The | 4,409 | 100K $ | 0.09 % |
| 381 | DoorDash Inc | 664 | 99.7K $ | 0.09 % |
| 382 | Norfolk Southern Corp | 347 | 99.6K $ | 0.09 % |
| 383 | Norwegian Cruise Line Holdings Ltd | 5,323 | 99.5K $ | 0.09 % |
| 384 | Live Nation Entertainment Inc | 652 | 99.4K $ | 0.09 % |
| 385 | CH Robinson Worldwide Inc | 593 | 98.5K $ | 0.09 % |
| 386 | CMS Energy Corp | 1,254 | 97.3K $ | 0.08 % |
| 387 | L3Harris Technologies Inc | 280 | 96.6K $ | 0.08 % |
| 388 | Carrier Global Corp | 1,699 | 95.7K $ | 0.08 % |
| 389 | VICI Properties Inc | 3,487 | 95.3K $ | 0.08 % |
| 390 | Cummins Inc | 177 | 95.2K $ | 0.08 % |
| 391 | Sempra | 975 | 94.7K $ | 0.08 % |
| 392 | RTX Corp | 491 | 94.7K $ | 0.08 % |
| 393 | Trane Technologies PLC | 225 | 93.8K $ | 0.08 % |
| 394 | Lockheed Martin Corp | 155 | 93.7K $ | 0.08 % |
| 395 | Northrop Grumman Corp | 137 | 93.5K $ | 0.08 % |
| 396 | PPL Corp | 2,408 | 92K $ | 0.08 % |
| 397 | Huntington Ingalls Industries, Inc. | 242 | 91.9K $ | 0.08 % |
| 398 | Evergy Inc | 1,122 | 91.9K $ | 0.08 % |
| 399 | WEC Energy Group Inc | 790 | 91.5K $ | 0.08 % |
| 400 | Alliant Energy Corp | 1,274 | 91.4K $ | 0.08 % |
Sector breakdown
- Technology 13.3 %
- Consumer discretionary 10.2 %
- Consumer staples 9.8 %
- Health care 9.5 %
- Financials 8.6 %
- Industrials 8.5 %
- Utilities 5.8 %
- Energy 5.7 %
- Communication 5.6 %
- Materials 2.8 %
- Real estate 1.8 %
- Unattributed 18.5 %
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 99.4 %
- Netherlands 0.3 %
- Bermuda 0.2 %
- Ireland 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 114.3M $ | 99.39 % |
| 2 | Netherlands | 2 | 388.1K $ | 0.34 % |
| 3 | Bermuda | 1 | 176.8K $ | 0.15 % |
| 4 | Ireland | 2 | 135.8K $ | 0.12 % |
Cite this page
Titelia. "Holdings of Stratified LargeCap Index ETF". https://titelia.com/en/funds/S000084823