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 |
|---|---|---|---|
| SELECT SECTOR SPDR TRUST (THE) | 12.59% | $889.13K | 10,724 |
| SELECT SECTOR SPDR TRUST (THE) | 10.96% | $774.20K | 6,692 |
| SELECT SECTOR SPDR TRUST (THE) | 10.62% | $749.99K | 16,884 |
| SELECT SECTOR SPDR TRUST (THE) | 10.14% | $715.63K | 16,268 |
| SELECT SECTOR SPDR TRUST (THE) | 10.02% | $707.29K | 4,732 |
| SELECT SECTOR SPDR TRUST (THE) | 9.70% | $684.62K | 3,584 |
| SELECT SECTOR SPDR TRUST (THE) | 8.20% | $578.73K | 4,788 |
| SELECT SECTOR SPDR TRUST (THE) | 7.51% | $530.04K | 10,276 |
| SELECT SECTOR SPDR TRUST (THE) | 7.35% | $518.70K | 2,996 |
| SELECT SECTOR SPDR TRUST (THE) | 6.83% | $482.29K | 8,568 |
| SELECT SECTOR SPDR TRUST (THE) | 5.82% | $411.04K | 8,036 |
| BBH SWEEP VEHICLECash or money market | 0.29% | $20.80K | 20,798 |
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.