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 |
|---|---|---|---|---|
| 401 | VICI Properties Inc | 3,541 | 94K $ | 0.07 % |
| 402 | Ameren Corp | 828 | 93.6K $ | 0.07 % |
| 403 | Smurfit Westrock PLC | 2,015 | 93.2K $ | 0.07 % |
| 404 | Baxter International Inc | 4,330 | 92.3K $ | 0.07 % |
| 405 | WEC Energy Group Inc | 790 | 92.2K $ | 0.07 % |
| 406 | INVESCO LTD | 3,494 | 92.2K $ | 0.07 % |
| 407 | Fox Corp | 1,750 | 91.3K $ | 0.07 % |
| 408 | Apollo Global Management Inc | 769 | 91K $ | 0.07 % |
| 409 | Xcel Energy Inc | 1,132 | 90.9K $ | 0.07 % |
| 410 | Southern Co/The | 946 | 90.5K $ | 0.07 % |
| 411 | Fox Corp | 1,931 | 90.4K $ | 0.07 % |
| 412 | Sempra | 975 | 90.4K $ | 0.07 % |
| 413 | FedEx Corp | 286 | 89.6K $ | 0.07 % |
| 414 | Kimco Realty Corp | 3,508 | 88.9K $ | 0.07 % |
| 415 | Blackstone Inc | 753 | 88.6K $ | 0.07 % |
| 416 | Duke Energy Corp | 696 | 88.1K $ | 0.07 % |
| 417 | Ares Management Corp | 790 | 87.9K $ | 0.07 % |
| 418 | PPL Corp | 2,408 | 87.5K $ | 0.07 % |
| 419 | Allegion plc | 622 | 87.4K $ | 0.07 % |
| 420 | Solventum Corp | 1,128 | 87K $ | 0.07 % |
| 421 | Fifth Third Bancorp | 1,543 | 87K $ | 0.07 % |
| 422 | Packaging Corp of America | 365 | 87K $ | 0.07 % |
| 423 | Las Vegas Sands Corp | 1,871 | 86.4K $ | 0.07 % |
| 424 | PG&E Corp | 5,111 | 86K $ | 0.07 % |
| 425 | Qnity Electronics Inc | 526 | 85.9K $ | 0.07 % |
| 426 | KKR & Co Inc | 935 | 85.8K $ | 0.07 % |
| 427 | ConocoPhillips | 824 | 85.7K $ | 0.07 % |
| 428 | Abbott Laboratories | 934 | 84.8K $ | 0.07 % |
| 429 | Citizens Financial Group Inc | 1,204 | 84.4K $ | 0.07 % |
| 430 | Occidental Petroleum Corp | 1,735 | 84.3K $ | 0.07 % |
| 431 | Oracle Corp | 572 | 83.8K $ | 0.07 % |
| 432 | Blackrock Inc | 87 | 83.7K $ | 0.07 % |
| 433 | Regency Centers Corp | 1,049 | 83.6K $ | 0.07 % |
| 434 | Ameriprise Financial Inc | 182 | 83.5K $ | 0.07 % |
| 435 | Edwards Lifesciences Corp | 921 | 83.3K $ | 0.07 % |
| 436 | Prologis Inc | 614 | 83.2K $ | 0.07 % |
| 437 | JB Hunt Transport Services Inc | 284 | 82.2K $ | 0.06 % |
| 438 | PNC Financial Services Group Inc/The | 333 | 82K $ | 0.06 % |
| 439 | KeyCorp | 3,543 | 81.7K $ | 0.06 % |
| 440 | M&T Bank Corp | 341 | 81.2K $ | 0.06 % |
| 441 | Regions Financial Corp | 2,679 | 80.9K $ | 0.06 % |
| 442 | Expeditors International of Washington Inc | 494 | 80.5K $ | 0.06 % |
| 443 | CH Robinson Worldwide Inc | 425 | 80K $ | 0.06 % |
| 444 | US Bancorp | 1,313 | 79.3K $ | 0.06 % |
| 445 | Huntington Bancshares Inc/OH | 4,403 | 78.1K $ | 0.06 % |
| 446 | Realty Income Corp | 1,247 | 77.3K $ | 0.06 % |
| 447 | International Paper Co | 2,022 | 77K $ | 0.06 % |
| 448 | Truist Financial Corp | 1,528 | 76.1K $ | 0.06 % |
| 449 | SBA Communications Corp | 427 | 75.3K $ | 0.06 % |
| 450 | Dow Inc | 2,743 | 75K $ | 0.06 % |
| 451 | Boston Scientific Corp | 1,755 | 74.9K $ | 0.06 % |
| 452 | LyondellBasell Industries NV | 1,389 | 73.1K $ | 0.06 % |
| 453 | American Tower Corp | 443 | 72.5K $ | 0.06 % |
| 454 | Avery Dennison Corp | 441 | 71.6K $ | 0.06 % |
| 455 | Becton Dickinson & Co | 473 | 71.6K $ | 0.06 % |
| 456 | Fedex Freight Holding Co Inc | 471 | 71.1K $ | 0.06 % |
| 457 | Datadog Inc | 269 | 70K $ | 0.06 % |
| 458 | Crown Castle Inc | 919 | 69.6K $ | 0.05 % |
| 459 | Block Inc | 896 | 68.1K $ | 0.05 % |
| 460 | Medtronic PLC | 865 | 67.7K $ | 0.05 % |
| 461 | International Flavors & Fragrances Inc | 849 | 67.3K $ | 0.05 % |
| 462 | DuPont de Nemours Inc | 465 | 63.1K $ | 0.05 % |
| 463 | Robinhood Markets Inc | 608 | 61K $ | 0.05 % |
| 464 | American Express Co | 179 | 60.5K $ | 0.05 % |
| 465 | Linde PLC | 116 | 60.2K $ | 0.05 % |
| 466 | Visa Inc | 174 | 59.7K $ | 0.05 % |
| 467 | Air Products and Chemicals Inc | 199 | 58.3K $ | 0.05 % |
| 468 | Ecolab Inc | 209 | 58.2K $ | 0.05 % |
| 469 | Corpay Inc | 170 | 56.7K $ | 0.04 % |
| 470 | Global Payments Inc | 780 | 56.6K $ | 0.04 % |
| 471 | FactSet Research Systems Inc | 244 | 56.1K $ | 0.04 % |
| 472 | Mastercard Inc | 108 | 55.5K $ | 0.04 % |
| 473 | Moody's Corp | 117 | 53K $ | 0.04 % |
| 474 | Fair Isaac Corp | 44 | 52.6K $ | 0.04 % |
| 475 | MSCI Inc | 92 | 51.5K $ | 0.04 % |
| 476 | PayPal Holdings Inc | 1,193 | 51.5K $ | 0.04 % |
| 477 | Arthur J Gallagher & Co | 215 | 49.4K $ | 0.04 % |
| 478 | Albemarle Corp | 363 | 49K $ | 0.04 % |
| 479 | S&P Global Inc | 119 | 48.5K $ | 0.04 % |
| 480 | Fiserv Inc | 944 | 46.3K $ | 0.04 % |
| 481 | Aon PLC | 139 | 46.1K $ | 0.04 % |
| 482 | Rockwell Automation Inc | 93 | 46K $ | 0.04 % |
| 483 | CBRE Group Inc | 334 | 45K $ | 0.04 % |
| 484 | Verisk Analytics Inc | 250 | 44.9K $ | 0.04 % |
| 485 | Jack Henry & Associates Inc | 317 | 43.7K $ | 0.03 % |
| 486 | Equifax Inc | 273 | 43.3K $ | 0.03 % |
| 487 | Marsh & McLennan Cos Inc | 259 | 43.2K $ | 0.03 % |
| 488 | Nordson Corp | 140 | 42.2K $ | 0.03 % |
| 489 | Brown & Brown Inc | 654 | 42K $ | 0.03 % |
| 490 | Fidelity National Information Services Inc | 1,078 | 41.9K $ | 0.03 % |
| 491 | Nasdaq Inc | 522 | 41.1K $ | 0.03 % |
| 492 | Willis Towers Watson PLC | 154 | 40.3K $ | 0.03 % |
| 493 | Cboe Global Markets Inc | 154 | 37.4K $ | 0.03 % |
| 494 | Fortive Corp | 602 | 36.8K $ | 0.03 % |
| 495 | Emerson Electric Co | 254 | 36.4K $ | 0.03 % |
| 496 | Teledyne Technologies Inc | 52 | 34.7K $ | 0.03 % |
| 497 | Intercontinental Exchange Inc | 281 | 34.6K $ | 0.03 % |
| 498 | Coinbase Global Inc | 228 | 33.3K $ | 0.03 % |
| 499 | Veralto Corp | 371 | 32.9K $ | 0.03 % |
| 500 | CoStar Group Inc | 1,151 | 32.6K $ | 0.03 % |
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