Holdings of ARMOR Core Risk-Managed ETF
Exchange Listed Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 252.4K $ including 252K $ in equities, 99.8 %
- Positions
- 11 in 1 countries
- Top ten
- 93.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Select Sector Spdr Trust | 383 | 34.5K $ | 13.66 % |
| 2 | State Street Utilities Select Sector SPDR ETF | 603 | 28.8K $ | 11.40 % |
| 3 | SELECT SECTOR SPDR TRUST (THE) | 239 | 28.2K $ | 11.18 % |
| 4 | State Street Health Care Select Sector SPDR ETF | 169 | 27.1K $ | 10.73 % |
| 5 | Select Sector Spdr Trust | 581 | 25.5K $ | 10.09 % |
| 6 | Select Sector Spdr Trust | 171 | 20K $ | 7.92 % |
| 7 | Select Sector Spdr Trust | 107 | 19K $ | 7.51 % |
| 8 | Select Sector Spdr Trust | 367 | 18.9K $ | 7.48 % |
| 9 | SELECT SECTOR SPDR TRUST (THE) | 128 | 17.8K $ | 7.04 % |
| 10 | Select Sector Spdr Trust | 306 | 17.1K $ | 6.78 % |
| 11 | State Street Materials Select Sector SPDR ETF | 287 | 15.3K $ | 6.07 % |
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 | 252K $ | 100.00 % |
Cite this page
Titelia. "Holdings of ARMOR Core Risk-Managed ETF". https://titelia.com/en/funds/S000101312