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 |
|---|---|---|---|
| BBH SWEEP VEHICLECash or money market | 1.90% | $48.91K | 48,906 |
| SAMSUNG ELECTRO MECHANICS | 14.88% | $255 | 272 |
| SK HYNIX INC | 11.94% | $204 | 199 |
| SAMSUNG ELECTRONICS CO LTD | 7.86% | $135 | 964 |
| DAEDUCK ELECTRONICS CO LTD | 6.50% | $111 | 1,323 |
| ISUPETASYS COMPANY LTD | 3.73% | $64 | 1,122 |
| SAMSUNG SDI COMPANY LTD | 3.65% | $62 | 206 |
| HANMI SEMICONDUCTOR COMPANY LTD | 3.18% | $55 | 439 |
| RAINBOW ROBOTICS INC | 2.74% | $47 | 152 |
| HYUNDAI MOTOR COMPANY | 2.70% | $46 | 145 |
| HD HYUNDAI HEAVY INDUSTRIES CO LTD | 2.51% | $43 | 140 |
| LG ENERGY SOLUTION LTD | 2.50% | $43 | 212 |
| HYOSUNG HEAVY INDUSTRIES CORP | 2.46% | $42 | 26 |
| HD HYUNDAI ELECTRIC CO LTD | 2.44% | $42 | 90 |
| LS ELECTRIC CO LTD | 2.40% | $41 | 387 |
| HYUNDAI ROTEM COMPANY | 2.26% | $39 | 439 |
| HANWHA AEROSPACE CO LTD | 2.23% | $38 | 74 |
| HANWHA OCEAN CO LTD | 2.20% | $38 | 695 |
| DOOSAN ENERBILITY CO LTD | 1.92% | $33 | 706 |
| ROBOTIS CO LTD | 1.92% | $33 | 229 |
| HANWHA ENGINE CO LTD | 1.76% | $30 | 1,064 |
| SAMSUNG HEAVY INDUSTRIES COMPANY LTD | 1.63% | $28 | 2,273 |
| HPSP CO LTD | 1.54% | $26 | 1,233 |
| POSCO FUTURE M CO LTD | 1.43% | $24 | 226 |
| L&F CO LTD | 1.39% | $24 | 321 |
| WONIK IPS CO LTD | 1.27% | $22 | 467 |
| KOREA AEROSPACE INDUSTRIES LTD | 1.22% | $21 | 281 |
| CLOBOT CO LTD | 1.19% | $20 | 1,053 |
| ISC CO LTD | 1.13% | $19 | 216 |
| HANWHA SYSTEMS CO LTD | 1.09% | $19 | 404 |
| DOOSAN ROBOTICS INC | 0.95% | $16 | 345 |
| PSK INC | 0.80% | $14 | 315 |
| LIG DEFENSE & AEROSPACE CO LTD | 0.78% | $13 | 38 |
| HD HYUNDAI MARINE ENGINE CO LTD | 0.73% | $13 | 401 |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | 0.62% | $11 | 164 |
| ECOPRO MATERIALS CO LTD | 0.56% | $10 | 347 |
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.