Holdings of ARMOR Core Risk-Managed ETF
Exchange Listed Funds Trust · 11 declared positions · as of Feb 28, 2026
Original filing · Net assets 252.4K $ · Ten largest lines: 93.9 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 11 | 252K $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Select Sector Spdr Trust | 383 | 34.5K $ | 13.66 % |
| State Street Utilities Select Sector SPDR ETF | 603 | 28.8K $ | 11.40 % |
| SELECT SECTOR SPDR TRUST (THE) | 239 | 28.2K $ | 11.18 % |
| State Street Health Care Select Sector SPDR ETF | 169 | 27.1K $ | 10.73 % |
| Select Sector Spdr Trust | 581 | 25.5K $ | 10.09 % |
| Select Sector Spdr Trust | 171 | 20K $ | 7.92 % |
| Select Sector Spdr Trust | 107 | 19K $ | 7.51 % |
| Select Sector Spdr Trust | 367 | 18.9K $ | 7.48 % |
| SELECT SECTOR SPDR TRUST (THE) | 128 | 17.8K $ | 7.04 % |
| Select Sector Spdr Trust | 306 | 17.1K $ | 6.78 % |
| State Street Materials Select Sector SPDR ETF | 287 | 15.3K $ | 6.07 % |