Holdings of Stratified LargeCap Index ETF
Exchange Listed Funds Trust ·503 declared positions · as of Mar 31, 2026
Original filing · Net assets 115.6M $ · Ten largest lines: 8.8 % of the equity sleeve
Sector breakdown
- Technology 13.0 %
- Consumer discretionary 10.2 %
- Health care 9.2 %
- Financials 9.0 %
- Consumer staples 9.0 %
- Industrials 8.8 %
- Utilities 5.8 %
- Energy 5.7 %
- Communication 5.5 %
- Materials 3.6 %
- Real estate 1.7 %
- Unattributed 18.5 %
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
- US 99.4 %
- NL 0.3 %
- BM 0.2 %
- IE 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 498 | 114.3M $ | 99.39 % |
| 2 | NL | 2 | 388.1K $ | 0.34 % |
| 3 | BM | 1 | 176.8K $ | 0.15 % |
| 4 | IE | 2 | 135.8K $ | 0.12 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Parker-Hannifin Corp | 102 | 91.3K $ | 0.08 % |
| 402 | Southern Co/The | 946 | 91.3K $ | 0.08 % |
| 403 | Duke Energy Corp | 696 | 91.1K $ | 0.08 % |
| 404 | Eversource Energy | 1,314 | 91K $ | 0.08 % |
| 405 | Ameren Corp | 828 | 91K $ | 0.08 % |
| 406 | Johnson Controls International plc | 695 | 91K $ | 0.08 % |
| 407 | Pinnacle West Capital Corp. | 901 | 90.8K $ | 0.08 % |
| 408 | Allegion plc | 622 | 90.4K $ | 0.08 % |
| 409 | Xcel Energy Inc | 1,132 | 89.9K $ | 0.08 % |
| 410 | PG&E Corp | 5,111 | 89.8K $ | 0.08 % |
| 411 | Texas Pacific Land Corp | 189 | 89.7K $ | 0.08 % |
| 412 | Generac Holdings Inc | 451 | 88.1K $ | 0.08 % |
| 413 | Howmet Aerospace Inc | 382 | 88K $ | 0.08 % |
| 414 | Blackstone Inc | 753 | 86.6K $ | 0.07 % |
| 415 | KKR & Co Inc | 935 | 86.5K $ | 0.07 % |
| 416 | Ares Management Corp | 790 | 86.2K $ | 0.07 % |
| 417 | Axon Enterprise Inc | 202 | 85.8K $ | 0.07 % |
| 418 | TransDigm Group Inc | 74 | 85.8K $ | 0.07 % |
| 419 | Apollo Global Management Inc | 769 | 85.7K $ | 0.07 % |
| 420 | Federal Realty Investment Trust | 803 | 85.3K $ | 0.07 % |
| 421 | Invesco Ltd | 3,494 | 84.9K $ | 0.07 % |
| 422 | Otis Worldwide Corp | 1,087 | 83.8K $ | 0.07 % |
| 423 | Blackrock Inc | 87 | 83.7K $ | 0.07 % |
| 424 | T Rowe Price Group Inc | 907 | 81.8K $ | 0.07 % |
| 425 | Prologis Inc | 614 | 81.2K $ | 0.07 % |
| 426 | Ameriprise Financial Inc | 182 | 80.9K $ | 0.07 % |
| 427 | Simon Property Group Inc | 433 | 80.8K $ | 0.07 % |
| 428 | Northern Trust Corp | 577 | 80.5K $ | 0.07 % |
| 429 | Smurfit Westrock PLC | 2,015 | 80.3K $ | 0.07 % |
| 430 | West Pharmaceutical Services Inc | 320 | 80.2K $ | 0.07 % |
| 431 | Franklin Resources Inc | 3,376 | 79.7K $ | 0.07 % |
| 432 | Regency Centers Corp | 1,049 | 79.4K $ | 0.07 % |
| 433 | Kimco Realty Corp | 3,508 | 78.8K $ | 0.07 % |
| 434 | Packaging Corp of America | 365 | 77.5K $ | 0.07 % |
| 435 | Iron Mountain Inc | 752 | 76.8K $ | 0.07 % |
| 436 | American Tower Corp | 443 | 76.5K $ | 0.07 % |
| 437 | Realty Income Corp | 1,247 | 76.3K $ | 0.07 % |
| 438 | Avery Dennison Corp | 441 | 76.2K $ | 0.07 % |
| 439 | Medtronic PLC | 865 | 75K $ | 0.06 % |
| 440 | Crown Castle Inc | 919 | 74.7K $ | 0.06 % |
| 441 | Becton Dickinson & Co | 473 | 74.4K $ | 0.06 % |
| 442 | Edwards Lifesciences Corp | 921 | 73.8K $ | 0.06 % |
| 443 | Solventum Corp | 1,128 | 73.7K $ | 0.06 % |
| 444 | SBA Communications Corp | 427 | 73.5K $ | 0.06 % |
| 445 | Baxter International Inc | 4,330 | 72.7K $ | 0.06 % |
| 446 | Citizens Financial Group Inc | 1,204 | 72.2K $ | 0.06 % |
| 447 | International Paper Co | 2,022 | 72.2K $ | 0.06 % |
| 448 | Fifth Third Bancorp | 1,543 | 71.7K $ | 0.06 % |
| 449 | Abbott Laboratories | 697 | 71.6K $ | 0.06 % |
| 450 | KeyCorp | 3,543 | 71K $ | 0.06 % |
| 451 | M&T Bank Corp | 341 | 70.5K $ | 0.06 % |
| 452 | Truist Financial Corp | 1,528 | 70.2K $ | 0.06 % |
| 453 | Regions Financial Corp | 2,679 | 70K $ | 0.06 % |
| 454 | PNC Financial Services Group Inc/The | 333 | 69.3K $ | 0.06 % |
| 455 | Huntington Bancshares Inc/OH | 4,403 | 68.9K $ | 0.06 % |
| 456 | Boston Scientific Corp | 1,090 | 68.4K $ | 0.06 % |
| 457 | US Bancorp | 1,313 | 68.3K $ | 0.06 % |
| 458 | Albemarle Corp | 363 | 65.2K $ | 0.06 % |
| 459 | DuPont de Nemours Inc | 1,395 | 63.9K $ | 0.06 % |
| 460 | International Flavors & Fragrances Inc | 849 | 61.6K $ | 0.05 % |
| 461 | Qnity Electronics Inc | 526 | 60.7K $ | 0.05 % |
| 462 | Air Products and Chemicals Inc | 199 | 57.8K $ | 0.05 % |
| 463 | Linde PLC | 116 | 57.5K $ | 0.05 % |
| 464 | Ecolab Inc | 209 | 55.6K $ | 0.05 % |
| 465 | American Express Co | 179 | 54.1K $ | 0.05 % |
| 466 | Mastercard Inc | 108 | 54K $ | 0.05 % |
| 467 | PayPal Holdings Inc | 1,193 | 54K $ | 0.05 % |
| 468 | Block Inc | 896 | 53.9K $ | 0.05 % |
| 469 | FactSet Research Systems Inc | 244 | 52.9K $ | 0.05 % |
| 470 | Fiserv Inc | 944 | 52.7K $ | 0.05 % |
| 471 | Visa Inc | 174 | 52.6K $ | 0.05 % |
| 472 | Global Payments Inc | 780 | 52.5K $ | 0.05 % |
| 473 | Moody's Corp | 117 | 51K $ | 0.04 % |
| 474 | S&P Global Inc | 119 | 50.6K $ | 0.04 % |
| 475 | Fidelity National Information Services Inc | 1,078 | 50.6K $ | 0.04 % |
| 476 | Jack Henry & Associates Inc | 317 | 50.1K $ | 0.04 % |
| 477 | MSCI Inc | 92 | 49.6K $ | 0.04 % |
| 478 | Corpay Inc | 170 | 49.5K $ | 0.04 % |
| 479 | Equifax Inc | 273 | 49.2K $ | 0.04 % |
| 480 | Verisk Analytics Inc | 250 | 47.4K $ | 0.04 % |
| 481 | Fair Isaac Corp | 44 | 47K $ | 0.04 % |
| 482 | Arthur J Gallagher & Co | 215 | 46.6K $ | 0.04 % |
| 483 | CoStar Group Inc | 1,151 | 46.4K $ | 0.04 % |
| 484 | CBRE Group Inc | 334 | 45.2K $ | 0.04 % |
| 485 | Marsh & McLennan Cos Inc | 259 | 44.9K $ | 0.04 % |
| 486 | Aon PLC | 139 | 44.9K $ | 0.04 % |
| 487 | Willis Towers Watson PLC | 154 | 44.8K $ | 0.04 % |
| 488 | Nasdaq Inc | 522 | 44.3K $ | 0.04 % |
| 489 | Cboe Global Markets Inc | 154 | 43.3K $ | 0.04 % |
| 490 | Intercontinental Exchange Inc | 272 | 42.8K $ | 0.04 % |
| 491 | Brown & Brown Inc | 654 | 42.6K $ | 0.04 % |
| 492 | CME Group Inc | 143 | 42.2K $ | 0.04 % |
| 493 | Robinhood Markets Inc | 608 | 42.1K $ | 0.04 % |
| 494 | Coinbase Global Inc | 228 | 39.8K $ | 0.03 % |
| 495 | Nordson Corp | 140 | 37.2K $ | 0.03 % |
| 496 | Roper Technologies Inc | 95 | 33.6K $ | 0.03 % |
| 497 | Rockwell Automation Inc | 93 | 33.4K $ | 0.03 % |
| 498 | Fortive Corp | 602 | 33.3K $ | 0.03 % |
| 499 | Trimble Inc | 504 | 32.9K $ | 0.03 % |
| 500 | Veralto Corp | 371 | 32.8K $ | 0.03 % |