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 |
|---|---|---|---|---|
| 1 | Synchrony Financial | 18,899 | 1.3M $ | 1.11 % |
| 2 | Capital One Financial Corp | 6,704 | 1.2M $ | 1.06 % |
| 3 | International Business Machines Corp. | 4,894 | 1.2M $ | 1.03 % |
| 4 | Microsoft Corp | 3,047 | 1.1M $ | 0.98 % |
| 5 | Ross Stores Inc | 4,383 | 949.5K $ | 0.82 % |
| 6 | TJX Cos Inc/The | 5,816 | 928.8K $ | 0.80 % |
| 7 | Costco Wholesale Corp | 896 | 892.8K $ | 0.77 % |
| 8 | Walmart Inc | 7,145 | 888K $ | 0.77 % |
| 9 | Kroger Co/The | 11,958 | 865.3K $ | 0.75 % |
| 10 | Sysco Corp | 10,575 | 754.3K $ | 0.65 % |
| 11 | Meta Platforms Inc | 1,309 | 748.9K $ | 0.65 % |
| 12 | Exxon Mobil Corp | 3,860 | 654.9K $ | 0.57 % |
| 13 | ONEOK Inc | 7,061 | 638.2K $ | 0.55 % |
| 14 | Chevron Corp | 3,062 | 633.5K $ | 0.55 % |
| 15 | Targa Resources Corp | 2,511 | 629.6K $ | 0.54 % |
| 16 | Electronic Arts Inc | 3,025 | 616.7K $ | 0.53 % |
| 17 | Apple Inc | 2,410 | 611.6K $ | 0.53 % |
| 18 | Kinder Morgan, Inc. | 18,050 | 605.2K $ | 0.52 % |
| 19 | Williams Cos Inc/The | 8,218 | 598.1K $ | 0.52 % |
| 20 | Charter Communications, Inc. | 2,762 | 596.3K $ | 0.52 % |
| 21 | Loews Corp | 5,579 | 595.5K $ | 0.52 % |
| 22 | Chipotle Mexican Grill Inc | 18,533 | 593.2K $ | 0.51 % |
| 23 | Berkshire Hathaway Inc | 1,230 | 589.4K $ | 0.51 % |
| 24 | Yum! Brands Inc | 3,757 | 584.1K $ | 0.51 % |
| 25 | Darden Restaurants Inc | 2,978 | 583.8K $ | 0.51 % |
| 26 | McDonald's Corp. | 1,846 | 573.7K $ | 0.50 % |
| 27 | Comcast Corp | 19,983 | 573.7K $ | 0.50 % |
| 28 | Take-Two Interactive Software Inc | 2,889 | 570.6K $ | 0.49 % |
| 29 | Universal Health Services Inc | 3,132 | 560.5K $ | 0.49 % |
| 30 | Motorola Solutions Inc | 1,274 | 552.9K $ | 0.48 % |
| 31 | Starbucks Corp | 6,079 | 544.6K $ | 0.47 % |
| 32 | Domino's Pizza Inc | 1,501 | 538.5K $ | 0.47 % |
| 33 | HCA Healthcare Inc | 1,131 | 535.2K $ | 0.46 % |
| 34 | Kenvue Inc | 29,536 | 509.2K $ | 0.44 % |
| 35 | Humana Inc | 2,915 | 505.4K $ | 0.44 % |
| 36 | Kimberly-Clark Corp | 5,227 | 504.2K $ | 0.44 % |
| 37 | Colgate-Palmolive Co | 5,815 | 495.6K $ | 0.43 % |
| 38 | Procter & Gamble Co/The | 3,429 | 495.3K $ | 0.43 % |
| 39 | Church & Dwight Co Inc | 5,285 | 493.2K $ | 0.43 % |
| 40 | Elevance Health Inc | 1,653 | 483.9K $ | 0.42 % |
| 41 | Clorox Co/The | 4,667 | 483.6K $ | 0.42 % |
| 42 | Tyson Foods Inc | 7,494 | 480.1K $ | 0.42 % |
| 43 | General Motors Co | 6,244 | 465.2K $ | 0.40 % |
| 44 | Halliburton Co | 11,926 | 465K $ | 0.40 % |
| 45 | UnitedHealth Group Inc | 1,709 | 462.4K $ | 0.40 % |
| 46 | SLB Ltd | 8,985 | 461.7K $ | 0.40 % |
| 47 | Bunge Global SA | 3,624 | 461K $ | 0.40 % |
| 48 | Centene Corp | 13,996 | 458.2K $ | 0.40 % |
| 49 | Archer-Daniels-Midland Co | 6,280 | 456.5K $ | 0.40 % |
| 50 | CVS Health Corp | 6,333 | 454.8K $ | 0.39 % |
| 51 | Hormel Foods Corp | 19,965 | 452.2K $ | 0.39 % |
| 52 | Baker Hughes Co | 7,405 | 452.1K $ | 0.39 % |
| 53 | Ford Motor Co | 38,733 | 447K $ | 0.39 % |
| 54 | Aptiv PLC | 6,412 | 445.2K $ | 0.39 % |
| 55 | Altria Group, Inc. | 6,658 | 439.4K $ | 0.38 % |
| 56 | Marathon Petroleum Corp | 1,776 | 433.7K $ | 0.38 % |
| 57 | Valero Energy Corp | 1,742 | 430.4K $ | 0.37 % |
| 58 | Tesla Inc | 1,155 | 429.4K $ | 0.37 % |
| 59 | Philip Morris International Inc. | 2,588 | 427.9K $ | 0.37 % |
| 60 | Jabil Inc | 1,603 | 425.8K $ | 0.37 % |
| 61 | Phillips 66 | 2,326 | 423.8K $ | 0.37 % |
| 62 | Estee Lauder Cos Inc/The | 5,878 | 421.9K $ | 0.37 % |
| 63 | HP Inc | 21,225 | 407.7K $ | 0.35 % |
| 64 | Accenture PLC | 2,043 | 405.1K $ | 0.35 % |
| 65 | Garmin Ltd | 1,721 | 399.3K $ | 0.35 % |
| 66 | QUALCOMM Inc | 3,095 | 398.6K $ | 0.34 % |
| 67 | NiSource Inc | 8,478 | 395.6K $ | 0.34 % |
| 68 | Atmos Energy Corp | 2,131 | 393.6K $ | 0.34 % |
| 69 | American Water Works Co Inc | 2,876 | 391.4K $ | 0.34 % |
| 70 | Cadence Design Systems Inc | 1,400 | 389K $ | 0.34 % |
| 71 | Omnicom Group Inc | 5,164 | 388.9K $ | 0.34 % |
| 72 | Synopsys Inc | 974 | 386.2K $ | 0.33 % |
| 73 | Broadcom Inc | 1,247 | 386K $ | 0.33 % |
| 74 | Alphabet Inc | 1,333 | 382.4K $ | 0.33 % |
| 75 | Alphabet Inc | 1,329 | 382.2K $ | 0.33 % |
| 76 | Ralph Lauren Corp | 1,093 | 376K $ | 0.33 % |
| 77 | AES Corp/The | 25,793 | 363.4K $ | 0.31 % |
| 78 | Tapestry Inc | 2,545 | 359.1K $ | 0.31 % |
| 79 | Deckers Outdoor Corp | 3,588 | 359.1K $ | 0.31 % |
| 80 | Exelon Corp | 7,258 | 355.8K $ | 0.31 % |
| 81 | NIKE Inc | 6,699 | 353.8K $ | 0.31 % |
| 82 | Lululemon Athletica Inc | 2,292 | 350.9K $ | 0.30 % |
| 83 | NRG Energy Inc | 2,365 | 345.6K $ | 0.30 % |
| 84 | Pfizer Inc | 12,267 | 344.5K $ | 0.30 % |
| 85 | Akamai Technologies Inc | 2,985 | 342.8K $ | 0.30 % |
| 86 | Vistra Corp | 2,275 | 342K $ | 0.30 % |
| 87 | Delta Air Lines Inc | 5,127 | 340.8K $ | 0.29 % |
| 88 | Brown-Forman Corp | 12,829 | 339.2K $ | 0.29 % |
| 89 | Constellation Energy Corp. | 1,198 | 334.5K $ | 0.29 % |
| 90 | VeriSign Inc | 1,347 | 334.5K $ | 0.29 % |
| 91 | Merck & Co Inc | 2,780 | 334.4K $ | 0.29 % |
| 92 | Regeneron Pharmaceuticals, Inc. | 431 | 333K $ | 0.29 % |
| 93 | Bristol-Myers Squibb Co | 5,441 | 330K $ | 0.29 % |
| 94 | Zoetis Inc | 2,780 | 328.6K $ | 0.28 % |
| 95 | GoDaddy Inc | 3,958 | 327.2K $ | 0.28 % |
| 96 | Incyte Corp | 3,473 | 326.9K $ | 0.28 % |
| 97 | Goldman Sachs Group Inc/The | 385 | 325.7K $ | 0.28 % |
| 98 | EchoStar Corp | 2,781 | 325.6K $ | 0.28 % |
| 99 | Johnson & Johnson | 1,331 | 325.3K $ | 0.28 % |
| 100 | Biogen Inc | 1,770 | 324.5K $ | 0.28 % |