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 |
|---|---|---|---|---|
| 501 | Datadog Inc | 269 | 31.8K $ | 0.03 % |
| 502 | Teledyne Technologies Inc | 52 | 31.5K $ | 0.03 % |
| 503 | Emerson Electric Co. | 238 | 31.2K $ | 0.03 % |