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 |
|---|---|---|---|---|
| 101 | Equinix Inc | 331 | 324.5K $ | 0.28 % |
| 102 | Digital Realty Trust Inc | 1,790 | 322.6K $ | 0.28 % |
| 103 | Viatris Inc | 23,792 | 321.4K $ | 0.28 % |
| 104 | Entergy Corp | 2,854 | 320.7K $ | 0.28 % |
| 105 | United Airlines Holdings Inc | 3,480 | 320.4K $ | 0.28 % |
| 106 | Morgan Stanley | 1,946 | 320.3K $ | 0.28 % |
| 107 | AbbVie Inc | 1,463 | 318.2K $ | 0.28 % |
| 108 | Steel Dynamics Inc | 1,766 | 317.9K $ | 0.28 % |
| 109 | Mondelez International Inc | 5,501 | 317.1K $ | 0.27 % |
| 110 | Hubbell Inc | 645 | 316.5K $ | 0.27 % |
| 111 | AT&T Inc | 10,871 | 315.2K $ | 0.27 % |
| 112 | Freeport-McMoRan Inc | 5,345 | 314.2K $ | 0.27 % |
| 113 | Nucor Corp | 1,843 | 311.7K $ | 0.27 % |
| 114 | Moderna Inc | 6,116 | 310.7K $ | 0.27 % |
| 115 | NVR Inc | 47 | 309.7K $ | 0.27 % |
| 116 | Best Buy Co Inc | 4,815 | 309.1K $ | 0.27 % |
| 117 | Campbell's Company/The | 13,880 | 309.1K $ | 0.27 % |
| 118 | Gilead Sciences Inc | 2,217 | 309K $ | 0.27 % |
| 119 | Amgen Inc | 878 | 308.9K $ | 0.27 % |
| 120 | Edison International | 4,201 | 307.4K $ | 0.27 % |
| 121 | Vertex Pharmaceuticals Inc | 685 | 305.9K $ | 0.26 % |
| 122 | Stanley Black & Decker Inc | 4,296 | 305.3K $ | 0.26 % |
| 123 | Labcorp Holdings Inc | 1,142 | 304.7K $ | 0.26 % |
| 124 | Eaton Corp PLC | 848 | 303.3K $ | 0.26 % |
| 125 | Constellation Brands Inc | 2,016 | 302.4K $ | 0.26 % |
| 126 | Hasbro Inc | 3,226 | 302K $ | 0.26 % |
| 127 | NextEra Energy Inc | 3,248 | 301.7K $ | 0.26 % |
| 128 | Kraft Heinz Co/The | 13,346 | 300.2K $ | 0.26 % |
| 129 | Eli Lilly & Co | 326 | 299.8K $ | 0.26 % |
| 130 | FirstEnergy Corp | 5,890 | 298.4K $ | 0.26 % |
| 131 | Snap-on Inc | 820 | 297.8K $ | 0.26 % |
| 132 | Newmont Corp | 2,750 | 297.7K $ | 0.26 % |
| 133 | Molson Coors Beverage Co | 6,910 | 297.5K $ | 0.26 % |
| 134 | PulteGroup Inc | 2,528 | 297.3K $ | 0.26 % |
| 135 | Consolidated Edison Inc | 2,623 | 296.9K $ | 0.26 % |
| 136 | Coca-Cola Co/The | 3,896 | 296.3K $ | 0.26 % |
| 137 | Quest Diagnostics Inc | 1,509 | 295.7K $ | 0.26 % |
| 138 | American Electric Power Co Inc | 2,255 | 295.6K $ | 0.26 % |
| 139 | CenterPoint Energy Inc | 6,847 | 295.5K $ | 0.26 % |
| 140 | Dominion Energy Inc | 4,767 | 294.7K $ | 0.26 % |
| 141 | DTE Energy Co | 2,015 | 294.6K $ | 0.25 % |
| 142 | Verizon Communications Inc | 5,865 | 294.4K $ | 0.25 % |
| 143 | DR Horton Inc | 2,145 | 294.3K $ | 0.25 % |
| 144 | Ulta Beauty Inc | 563 | 294.3K $ | 0.25 % |
| 145 | PepsiCo Inc | 1,885 | 292.7K $ | 0.25 % |
| 146 | Southwest Airlines Co | 7,777 | 292.2K $ | 0.25 % |
| 147 | Vertiv Holdings Co | 1,164 | 291.7K $ | 0.25 % |
| 148 | Public Service Enterprise Group Inc | 3,599 | 291.3K $ | 0.25 % |
| 149 | T-Mobile US Inc | 1,386 | 291.1K $ | 0.25 % |
| 150 | Keurig Dr Pepper Inc | 10,994 | 289.5K $ | 0.25 % |
| 151 | Conagra Brands Inc | 18,363 | 288.7K $ | 0.25 % |
| 152 | Hershey Co/The | 1,388 | 288.6K $ | 0.25 % |
| 153 | General Mills, Inc. | 7,652 | 284.8K $ | 0.25 % |
| 154 | ON Semiconductor Corp | 4,575 | 283.3K $ | 0.25 % |
| 155 | Monster Beverage Corp | 3,908 | 283.2K $ | 0.25 % |
| 156 | Analog Devices Inc | 875 | 278.4K $ | 0.24 % |
| 157 | Monolithic Power Systems Inc | 254 | 277.7K $ | 0.24 % |
| 158 | NXP Semiconductors NV | 1,403 | 276.2K $ | 0.24 % |
| 159 | Lennar Corp | 3,173 | 275.5K $ | 0.24 % |
| 160 | J M Smucker Co/The | 2,841 | 274K $ | 0.24 % |
| 161 | Texas Instruments Inc | 1,404 | 272.6K $ | 0.24 % |
| 162 | Netflix Inc | 2,810 | 270.2K $ | 0.23 % |
| 163 | Amazon.com Inc | 1,290 | 268.7K $ | 0.23 % |
| 164 | eBay Inc | 2,933 | 267K $ | 0.23 % |
| 165 | Paychex Inc | 2,892 | 266.4K $ | 0.23 % |
| 166 | Skyworks Solutions Inc | 4,893 | 262K $ | 0.23 % |
| 167 | Automatic Data Processing Inc | 1,285 | 261.1K $ | 0.23 % |
| 168 | Copart Inc | 7,857 | 260.9K $ | 0.23 % |
| 169 | McCormick & Co Inc/MD | 5,170 | 260.8K $ | 0.23 % |
| 170 | Prudential Financial, Inc. | 2,620 | 255.9K $ | 0.22 % |
| 171 | Principal Financial Group Inc | 2,809 | 253.1K $ | 0.22 % |
| 172 | MetLife Inc | 3,547 | 250.8K $ | 0.22 % |
| 173 | Erie Indemnity Co | 976 | 245.3K $ | 0.21 % |
| 174 | Aflac Inc | 2,218 | 243.3K $ | 0.21 % |
| 175 | Allstate Corp/The | 1,169 | 242.4K $ | 0.21 % |
| 176 | Globe Life Inc | 1,741 | 242.3K $ | 0.21 % |
| 177 | Cigna Group/The | 902 | 240.6K $ | 0.21 % |
| 178 | Assurant Inc | 1,103 | 240.2K $ | 0.21 % |
| 179 | Intuit Inc | 548 | 236.9K $ | 0.21 % |
| 180 | Carvana Co | 753 | 236.7K $ | 0.20 % |
| 181 | American International Group Inc | 3,141 | 236.4K $ | 0.20 % |
| 182 | Workday Inc | 1,811 | 235.3K $ | 0.20 % |
| 183 | Henry Schein Inc | 3,190 | 235.1K $ | 0.20 % |
| 184 | EMCOR Group Inc | 318 | 234.8K $ | 0.20 % |
| 185 | Cardinal Health, Inc. | 1,111 | 234.8K $ | 0.20 % |
| 186 | Progressive Corp/The | 1,175 | 232.9K $ | 0.20 % |
| 187 | Ciena Corp | 595 | 231K $ | 0.20 % |
| 188 | Comfort Systems USA Inc | 166 | 228.9K $ | 0.20 % |
| 189 | O'Reilly Automotive Inc | 2,469 | 227.9K $ | 0.20 % |
| 190 | IDEX Corp | 1,201 | 227.6K $ | 0.20 % |
| 191 | Lumentum Holdings Inc | 323 | 227K $ | 0.20 % |
| 192 | Genuine Parts Co | 2,137 | 226K $ | 0.20 % |
| 193 | Xylem Inc/NY | 1,885 | 225.3K $ | 0.19 % |
| 194 | Jacobs Solutions Inc | 1,765 | 224.6K $ | 0.19 % |
| 195 | Pentair PLC | 2,560 | 223K $ | 0.19 % |
| 196 | A O Smith Corp | 3,381 | 222.9K $ | 0.19 % |
| 197 | Quanta Services Inc | 404 | 221.8K $ | 0.19 % |
| 198 | Masco Corp | 3,674 | 221.8K $ | 0.19 % |
| 199 | McKesson Corp | 256 | 221.5K $ | 0.19 % |
| 200 | Republic Services Inc | 1,008 | 220.8K $ | 0.19 % |