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 |
|---|---|---|---|---|
| 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 % |
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