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 |
|---|---|---|---|---|
| 201 | Ingersoll Rand Inc | 2,752 | 220.5K $ | 0.19 % |
| 202 | Rollins Inc | 4,100 | 219K $ | 0.19 % |
| 203 | GE Vernova Inc | 250 | 218.2K $ | 0.19 % |
| 204 | Lennox International Inc | 470 | 218.1K $ | 0.19 % |
| 205 | Waste Management Inc | 947 | 217.6K $ | 0.19 % |
| 206 | Cencora Inc | 687 | 215.8K $ | 0.19 % |
| 207 | AutoZone Inc | 63 | 212.8K $ | 0.18 % |
| 208 | Builders FirstSource Inc | 2,566 | 211.3K $ | 0.18 % |
| 209 | Dover Corp | 1,004 | 209.3K $ | 0.18 % |
| 210 | KLA Corp | 142 | 209.1K $ | 0.18 % |
| 211 | TKO Group Holdings Inc | 1,033 | 208.3K $ | 0.18 % |
| 212 | Teradyne Inc | 701 | 207.8K $ | 0.18 % |
| 213 | Target Corp | 1,712 | 207.5K $ | 0.18 % |
| 214 | Interactive Brokers Group Inc | 3,060 | 205.2K $ | 0.18 % |
| 215 | DaVita Inc | 1,333 | 204.9K $ | 0.18 % |
| 216 | Dollar Tree Inc | 1,869 | 204.7K $ | 0.18 % |
| 217 | Cognizant Technology Solutions Corp. | 3,328 | 204.2K $ | 0.18 % |
| 218 | Williams-Sonoma Inc | 1,116 | 203.5K $ | 0.18 % |
| 219 | Warner Bros Discovery Inc | 7,402 | 203.3K $ | 0.18 % |
| 220 | Charles Schwab Corp/The | 2,159 | 202.9K $ | 0.18 % |
| 221 | Keysight Technologies Inc | 718 | 202.7K $ | 0.18 % |
| 222 | Lam Research Corp | 947 | 202.3K $ | 0.18 % |
| 223 | Applied Materials Inc | 588 | 201K $ | 0.17 % |
| 224 | F5 Inc | 694 | 200.8K $ | 0.17 % |
| 225 | Lowe's Cos Inc | 846 | 199.9K $ | 0.17 % |
| 226 | Raymond James Financial Inc | 1,376 | 199.2K $ | 0.17 % |
| 227 | Cisco Systems, Inc. | 2,565 | 199K $ | 0.17 % |
| 228 | EPAM Systems Inc | 1,465 | 198.4K $ | 0.17 % |
| 229 | Cintas Corp | 1,163 | 196.7K $ | 0.17 % |
| 230 | Illinois Tool Works Inc | 755 | 196.5K $ | 0.17 % |
| 231 | General Dynamics Corp | 572 | 196.3K $ | 0.17 % |
| 232 | Home Depot Inc/The | 593 | 195K $ | 0.17 % |
| 233 | Walt Disney Co/The | 2,023 | 195K $ | 0.17 % |
| 234 | Boeing Co/The | 978 | 194.7K $ | 0.17 % |
| 235 | Honeywell International Inc | 857 | 193.7K $ | 0.17 % |
| 236 | 3M Co | 1,331 | 193.3K $ | 0.17 % |
| 237 | Textron Inc | 2,206 | 193.2K $ | 0.17 % |
| 238 | Welltower Inc | 967 | 191.2K $ | 0.17 % |
| 239 | Charles River Laboratories International Inc | 1,108 | 191.1K $ | 0.17 % |
| 240 | Gartner Inc | 1,205 | 190.8K $ | 0.17 % |
| 241 | Corning Inc | 1,400 | 190.4K $ | 0.16 % |
| 242 | Hewlett Packard Enterprise Co | 7,979 | 190K $ | 0.16 % |
| 243 | Ventas Inc | 2,321 | 189.8K $ | 0.16 % |
| 244 | TE Connectivity PLC | 907 | 189.6K $ | 0.16 % |
| 245 | General Electric Co | 666 | 189K $ | 0.16 % |
| 246 | Dell Technologies Inc | 1,136 | 186.5K $ | 0.16 % |
| 247 | Paramount Skydance Corp. | 20,668 | 186.4K $ | 0.16 % |
| 248 | Mettler-Toledo International Inc | 147 | 185.4K $ | 0.16 % |
| 249 | Arista Networks Inc | 1,504 | 184.7K $ | 0.16 % |
| 250 | Thermo Fisher Scientific Inc | 371 | 182.4K $ | 0.16 % |
| 251 | First Solar Inc | 922 | 181.9K $ | 0.16 % |
| 252 | Dollar General Corp | 1,524 | 180.9K $ | 0.16 % |
| 253 | Leidos Holdings Inc | 1,155 | 179.6K $ | 0.16 % |
| 254 | Waters Corp | 601 | 179K $ | 0.15 % |
| 255 | NetApp Inc | 1,745 | 178.7K $ | 0.15 % |
| 256 | IQVIA Holdings Inc | 1,045 | 178.2K $ | 0.15 % |
| 257 | Coherent Corp | 745 | 177.5K $ | 0.15 % |
| 258 | Bio-Techne Corp | 3,386 | 177K $ | 0.15 % |
| 259 | Arch Capital Group Ltd | 1,842 | 176.8K $ | 0.15 % |
| 260 | Agilent Technologies Inc | 1,544 | 176K $ | 0.15 % |
| 261 | Seagate Technology Holdings PLC | 449 | 175.9K $ | 0.15 % |
| 262 | Everest Group Ltd | 538 | 175.8K $ | 0.15 % |
| 263 | Hartford Insurance Group Inc/The | 1,295 | 175.1K $ | 0.15 % |
| 264 | Western Digital Corp | 632 | 170.9K $ | 0.15 % |
| 265 | Amphenol Corp | 1,350 | 170.6K $ | 0.15 % |
| 266 | Chubb Ltd | 523 | 170.5K $ | 0.15 % |
| 267 | Advanced Micro Devices Inc | 831 | 169.1K $ | 0.15 % |
| 268 | Microchip Technology Inc | 2,595 | 167.7K $ | 0.15 % |
| 269 | Travelers Cos Inc/The | 569 | 166K $ | 0.14 % |
| 270 | W R Berkley Corp | 2,504 | 166K $ | 0.14 % |
| 271 | Cincinnati Financial Corp | 1,051 | 165.4K $ | 0.14 % |
| 272 | Sandisk Corp/DE | 260 | 165.2K $ | 0.14 % |
| 273 | Coterra Energy Inc | 4,687 | 164.7K $ | 0.14 % |
| 274 | Devon Energy Corp | 3,258 | 163.9K $ | 0.14 % |
| 275 | Wells Fargo & Co | 2,033 | 161.8K $ | 0.14 % |
| 276 | Citigroup Inc | 1,426 | 161.7K $ | 0.14 % |
| 277 | NVIDIA Corp | 914 | 159.4K $ | 0.14 % |
| 278 | Westinghouse Air Brake Technologies Corp | 636 | 158.9K $ | 0.14 % |
| 279 | CRH PLC | 1,509 | 158.6K $ | 0.14 % |
| 280 | Bank of America Corp | 3,225 | 157.2K $ | 0.14 % |
| 281 | Tyler Technologies Inc | 459 | 157.2K $ | 0.14 % |
| 282 | WW Grainger Inc | 144 | 157.1K $ | 0.14 % |
| 283 | CDW Corp/DE | 1,297 | 157K $ | 0.14 % |
| 284 | Adobe Inc | 645 | 156.8K $ | 0.14 % |
| 285 | Weyerhaeuser Co | 6,409 | 156.6K $ | 0.14 % |
| 286 | JPMorgan Chase & Co | 532 | 156.5K $ | 0.14 % |
| 287 | Palantir Technologies Inc | 1,065 | 155.8K $ | 0.13 % |
| 288 | Zebra Technologies Corp | 743 | 155.3K $ | 0.13 % |
| 289 | STERIS PLC | 702 | 155.2K $ | 0.13 % |
| 290 | PACCAR Inc | 1,343 | 155.1K $ | 0.13 % |
| 291 | Intel Corp | 3,511 | 154.9K $ | 0.13 % |
| 292 | Vulcan Materials Co | 568 | 154.7K $ | 0.13 % |
| 293 | Expand Energy Corp | 1,408 | 154.6K $ | 0.13 % |
| 294 | Fastenal Co | 3,314 | 153.8K $ | 0.13 % |
| 295 | Caterpillar Inc | 217 | 153.7K $ | 0.13 % |
| 296 | Autodesk Inc | 640 | 153.2K $ | 0.13 % |
| 297 | Martin Marietta Materials Inc | 258 | 151.9K $ | 0.13 % |
| 298 | AMETEK Inc | 702 | 150.5K $ | 0.13 % |
| 299 | EQT Corp | 2,341 | 149K $ | 0.13 % |
| 300 | United Rentals Inc | 204 | 148.6K $ | 0.13 % |