Exchange Listed Funds Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| CISCO SYSTEMS INCCSCO | 5.09% | $1.22M | 10,490 |
| MICRON TECHNOLOGY INCMU | 4.36% | $1.04M | 1,266 |
| ADVANCED MICRO DEVICES INCAMD | 4.05% | $968.01K | 2,033 |
| CATERPILLAR INCCAT | 4.05% | $967.99K | 1,188 |
| PALO ALTO NETWORKS INCPANW | 3.99% | $954.34K | 2,876 |
| GE VERNOVA INCGEV | 3.66% | $874.43K | 883 |
| SEAGATE TECHNOLOGY HOLDINGS PLCSTX | 3.27% | $781.65K | 913 |
| WESTERN DIGITAL CORPWDC | 3.16% | $754.06K | 1,384 |
| FORTINET INCFTNT | 2.94% | $701.73K | 4,333 |
| MARATHON PETROLEUM CORPMPC | 2.92% | $697.18K | 2,203 |
| VALERO ENERGY CORPVLO | 2.88% | $687.13K | 2,196 |
| DELL TECHNOLOGIES INCDELL | 2.87% | $685.89K | 1,692 |
| INTEL CORPINTC | 2.59% | $619.94K | 6,873 |
| QUANTA SERVICES INCPWR | 2.53% | $605.30K | 907 |
| APPLIED MATERIALS INCAMAT | 2.44% | $582.30K | 1,147 |
| FEDEX CORPFDX | 2.32% | $553.63K | 1,801 |
| HEWLETT PACKARD ENTERPRISE COMPANYHPE | 2.29% | $548.22K | 11,445 |
| LAM RESEARCH CORPLRCX | 2.24% | $535.35K | 1,827 |
| TARGA RESOURCES CORPTRGP | 2.15% | $512.89K | 1,897 |
| CORNING INCGLW | 2.00% | $478.76K | 3,463 |
| KEYSIGHT TECHNOLOGIES INCKEYS | 1.97% | $470.32K | 1,474 |
| STEEL DYNAMICS INCSTLD | 1.90% | $452.77K | 1,802 |
| CIENA CORPCIEN | 1.76% | $420.03K | 1,114 |
| TECHNIPFMC PLCFTI | 1.73% | $412.55K | 5,757 |
| TEXAS INSTRUMENTS INCTXN | 1.70% | $405.89K | 1,472 |
| CENTENE CORPCNC | 1.65% | $394.72K | 6,344 |
| HF SINCLAIR CORPDINO | 1.64% | $392.41K | 4,290 |
| CF INDUSTRIES HOLDINGS INCCF | 1.58% | $377.95K | 3,019 |
| KLA CORPKLAC | 1.56% | $372.40K | 2,037 |
| TEXAS PACIFIC LAND CORPTPL | 1.54% | $367.56K | 913 |
| ATI INCATI | 1.53% | $364.95K | 1,947 |
| JABIL INCJBL | 1.52% | $363.88K | 1,155 |
| J.B. HUNT TRANSPORT SERVICES INCJBHT | 1.52% | $363.06K | 1,336 |
| F5 INCFFIV | 1.48% | $354.26K | 880 |
| DAVITA INCDVA | 1.41% | $335.89K | 1,399 |
| APA CORPAPA | 1.40% | $333.45K | 8,935 |
| AKAMAI TECHNOLOGIES INCAKAM | 1.35% | $321.70K | 2,793 |
| MODERNA INCMRNA | 1.27% | $304.20K | 5,549 |
| BORGWARNER INCBWA | 1.23% | $294.10K | 4,614 |
| ANALOG DEVICES INCADI | 1.19% | $283.64K | 772 |
| RYDER SYSTEM INCR | 1.14% | $272.32K | 1,062 |
| TIMKEN COMPANY (THE)TKR | 1.11% | $264.92K | 1,926 |
| VIAVI SOLUTIONS INCVIAV | 0.95% | $226.69K | 6,135 |
| SANMINA CORPSANM | 0.94% | $224.53K | 1,210 |
| GENERAC HOLDINGS INCGNRC | 0.93% | $222.73K | 1,130 |
| CROWDSTRIKE HOLDINGS INCCRWD | 0.88% | $209.37K | 1,097 |
| IPG PHOTONICS CORPIPGP | 0.70% | $167.06K | 1,964 |
| BBH SWEEP VEHICLECash or money market | 0.49% | $117.34K | 117,336 |
| TERADYNE INCTER | 0.12% | $27.58K | 75 |
| MONOLITHIC POWER SYSTEMS INCMPWR | 0.04% | $8.56K | 6 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.