Holdings of ARMOR Core Risk-Managed ETF
Exchange Listed Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 7.1M $ including 7M $ in equities, 99.7 %
- Positions
- 11 in 1 countries
- Top ten
- 93.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TRUST (THE) | 10,724 | 889.1K $ | 12.59 % |
| 2 | SELECT SECTOR SPDR TRUST (THE) | 6,692 | 774.2K $ | 10.96 % |
| 3 | SELECT SECTOR SPDR TRUST (THE) | 16,884 | 750K $ | 10.62 % |
| 4 | SELECT SECTOR SPDR TRUST (THE) | 16,268 | 715.6K $ | 10.14 % |
| 5 | SELECT SECTOR SPDR TRUST (THE) | 4,732 | 707.3K $ | 10.02 % |
| 6 | SELECT SECTOR SPDR TRUST (THE) | 3,584 | 684.6K $ | 9.70 % |
| 7 | SELECT SECTOR SPDR TRUST (THE) | 4,788 | 578.7K $ | 8.20 % |
| 8 | SELECT SECTOR SPDR TRUST (THE) | 10,276 | 530K $ | 7.51 % |
| 9 | SELECT SECTOR SPDR TRUST (THE) | 2,996 | 518.7K $ | 7.35 % |
| 10 | State Street Energy Select Sector SPDR ETF | 8,568 | 482.3K $ | 6.83 % |
| 11 | SELECT SECTOR SPDR TRUST (THE) | 8,036 | 411K $ | 5.82 % |
Sector breakdown
- Unattributed 100.0 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 11 | 7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of ARMOR Core Risk-Managed ETF". https://titelia.com/en/funds/S000101312