Exchange Listed Funds Trust. Holdings as of May 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 |
|---|---|---|---|
| KONECRANES OYJ | 4.15% | $4.59M | 118,981 |
| HEIDELBERG MATERIALS AG | 4.10% | $4.54M | 17,491 |
| ROLLS-ROYCE HOLDINGS PLC | 3.20% | $4.09M | 168,445 |
| GAMES WORKSHOP GROUP PLC | 3.04% | $3.89M | 10,784 |
| NEXT PLC | 3.02% | $3.86M | 16,072 |
| PLUS500 LTD | 2.96% | $3.79M | 47,043 |
| INDRA SISTEMAS SA | 3.34% | $3.69M | 47,692 |
| UCB SA | 3.26% | $3.61M | 10,526 |
| UNICREDIT SPA | 3.13% | $3.47M | 34,320 |
| 3I GROUP PLC | 2.62% | $3.35M | 80,991 |
| SOL SPA | 3.00% | $3.33M | 43,217 |
| RHEINMETALL AG | 2.89% | $3.20M | 1,818 |
| TALANX AG | 2.83% | $3.13M | 22,338 |
| CODAN LTD | 4.20% | $2.87M | 129,897 |
| JB HI-FI LTD | 4.03% | $2.75M | 71,357 |
| CELESTICA INCCLS | 3.04% | $2.09M | 7,446 |
| ATKINSREALIS GROUP INC | 2.62% | $1.80M | 41,376 |
| BENEFIT SYSTEMS SA | 4.29% | $1.12M | 3,342 |
| ASSECO POLAND SA | 3.03% | $792.63K | 52,845 |
| PROTECTOR FORSIKRING ASA | 3.93% | $404.00K | 75,431 |
| BBH SWEEP VEHICLECash or money market | 0.38% | $363.28K | 363,283 |
| ASICS CORP | 4.16% | $24.83K | 129,900 |
| RYOHIN KEIKAKU COMPANY LTD | 3.17% | $18.91K | 123,400 |
| SANRIO CO LTD | 3.01% | $17.91K | 530,200 |
| FUJIKURA LTD | 2.92% | $17.41K | 92,500 |
| KANDENKO CO LTD | 2.78% | $16.56K | 64,200 |
| ADVANTEST CORP | 2.63% | $15.70K | 15,200 |
| SK HYNIX INC | 4.16% | $2.62K | 2,547 |
| SAM YANG FOODS COMPANY LTD | 3.69% | $2.32K | 4,377 |
| SK SQUARE CO LTD | 3.31% | $2.08K | 3,839 |
| HD HYUNDAI ELECTRIC CO LTD | 2.93% | $1.84K | 3,975 |
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.