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 |
|---|---|---|---|
| UNITE GROUP PLC (THE) | 6.87% | $14.50M | 1,544,582 |
| INDEPENDENCE REALTY TRUST INCIRT | 8.25% | $12.92M | 795,991 |
| UDR INCUDR | 8.07% | $12.63M | 342,242 |
| HEALTHPEAK PROPERTIES INCDOC | 6.44% | $10.08M | 526,406 |
| D.R. HORTON INCDHI | 6.34% | $9.92M | 67,456 |
| HYATT HOTELS CORPH | 5.87% | $9.19M | 50,650 |
| ACCOR SA | 5.01% | $9.15M | 142,866 |
| SBA COMMUNICATIONS CORPSBAC | 5.45% | $8.53M | 42,002 |
| EQUITY LIFESTYLE PROPERTIES INCELS | 5.29% | $8.28M | 134,083 |
| AGREE REALTY CORPADC | 4.49% | $7.03M | 94,772 |
| INVITATION HOMES INCINVH | 4.01% | $6.28M | 214,571 |
| CAMDEN PROPERTY TRUSTCPT | 3.55% | $5.55M | 52,106 |
| MID-AMERICA APARTMENT COMMUNITIES INCMAA | 3.22% | $5.04M | 39,024 |
| JANUS LIVING INCJAN | 2.91% | $4.55M | 169,988 |
| HILTON GRAND VACATIONS INCHGV | 2.71% | $4.25M | 81,676 |
| CUBESMARTCUBE | 2.56% | $4.01M | 100,180 |
| AMERICAN TOWER CORPAMT | 2.35% | $3.68M | 19,701 |
| AMERICOLD REALTY TRUST INCCOLD | 2.31% | $3.62M | 230,521 |
| HILTON WORLDWIDE HOLDINGS INCHLT | 2.28% | $3.56M | 10,870 |
| WYNN RESORTS LTDWYNN | 2.25% | $3.52M | 34,757 |
| RED ROCK RESORTS INCRRR | 2.23% | $3.49M | 59,802 |
| PROLOGIS INCPLD | 2.18% | $3.41M | 23,796 |
| EXTRA SPACE STORAGE INCEXR | 2.17% | $3.39M | 23,485 |
| EQUINIX INCEQIX | 1.58% | $2.47M | 2,314 |
| WYNDHAM HOTELS & RESORTS INCWH | 1.45% | $2.27M | 28,273 |
| BBH SWEEP VEHICLECash or money market | 0.14% | $212.46K | 212,461 |
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.