# Stratified LargeCap Index ETF

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.

## Profile

- Series ID: S000084823
- Registrant: Exchange Listed Funds Trust
- LEI: 529900R63WP513MX2T12
- Net assets: $115.6M
- Total assets: $115.6M
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [Exchange Traded Concepts, LLC (Advisor)](https://search.stillhousedata.com/firm/151197)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Synchrony Financial](https://search.stillhousedata.com/security/87165B103) | — | $1.3M | 111.23% |
| [Capital One Financial Corp.](https://search.stillhousedata.com/security/14040H105) | — | $1.2M | 105.82% |
| [International Business Machines Corp.](https://search.stillhousedata.com/security/459200101) | — | $1.2M | 102.64% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $1.1M | 97.59% |
| [Ross Stores Inc](https://search.stillhousedata.com/security/778296103) | — | $949K | 82.16% |
| [The TJX Companies Inc.](https://search.stillhousedata.com/security/872540109) | — | $929K | 80.37% |
| [Costco Wholesale Corporation](https://search.stillhousedata.com/security/22160K105) | — | $893K | 77.25% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $888K | 76.83% |
| [The Kroger Co.](https://search.stillhousedata.com/security/501044101) | — | $865K | 74.87% |
| [Sysco Corporation](https://search.stillhousedata.com/security/871829107) | — | $754K | 65.27% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $749K | 64.80% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | — | $655K | 56.66% |
| [Oneok Inc.](https://search.stillhousedata.com/security/682680103) | — | $638K | 55.22% |
| [Chevron Corp.](https://search.stillhousedata.com/security/166764100) | — | $634K | 54.82% |
| [Targa Resources Corp.](https://search.stillhousedata.com/security/87612G101) | — | $630K | 54.48% |

## Net asset history

| 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 |

## More

- [Registrant: Exchange Listed Funds Trust](https://search.stillhousedata.com/registrant/1547950)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000084823.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.