Stratified LargeCap Index ETF is a ETF series of Exchange Listed Funds Trust (series S000084823). Net assets $115.6M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Synchrony Financial | — | $1.3M | 111.23% |
| Capital One Financial Corp. | — | $1.2M | 105.82% |
| International Business Machines Corp. | — | $1.2M | 102.64% |
| Microsoft Corp. | — | $1.1M | 97.59% |
| Ross Stores Inc | — | $949K | 82.16% |
| The TJX Companies Inc. | — | $929K | 80.37% |
| Costco Wholesale Corporation | — | $893K | 77.25% |
| Walmart Inc | — | $888K | 76.83% |
| The Kroger Co. | — | $865K | 74.87% |
| Sysco Corporation | — | $754K | 65.27% |
| Meta Platforms Inc | — | $749K | 64.80% |
| Exxon Mobil Corp. | — | $655K | 56.66% |
| Oneok Inc. | — | $638K | 55.22% |
| Chevron Corp. | — | $634K | 54.82% |
| Targa Resources Corp. | — | $630K | 54.48% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $115.6M |
| 2025-12-31 | $115.8M |
| 2025-09-30 | $126.5M |
| 2025-06-30 | $120.0M |
| 2025-03-31 | $92.3M |
| 2024-12-31 | $86.4M |
| 2024-09-30 | $87.7M |