Exchange Listed Funds Trust. Holdings as of Jun 30, 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 |
|---|---|---|---|
| CAPITAL ONE FINANCIAL CORPCOF | 1.13% | $1.43M | 7,130 |
| INTERNATIONAL BUSINESS MACHINES CORPIBM | 1.09% | $1.38M | 4,904 |
| SYNCHRONY FINANCIALSYF | 1.07% | $1.37M | 17,954 |
| MICROSOFT CORPMSFT | 0.99% | $1.26M | 3,371 |
| SYSCO CORPSYY | 0.82% | $1.04M | 12,474 |
| COSTCO WHOLESALE CORPCOST | 0.74% | $941.08K | 1,006 |
| WALMART INCWMT | 0.73% | $924.31K | 8,161 |
| TJX COMPANIES INC (THE)TJX | 0.69% | $882.94K | 5,828 |
| ROSS STORES INCROST | 0.69% | $875.66K | 4,114 |
| META PLATFORMS INCMETA | 0.69% | $872.54K | 1,549 |
| BBH SWEEP VEHICLECash or money market | 0.68% | $867.09K | 867,092 |
| KROGER COMPANY (THE)KR | 0.67% | $847.67K | 15,265 |
| TAKE-TWO INTERACTIVE SOFTWARE INCTTWO | 0.61% | $777.44K | 3,110 |
| CHIPOTLE MEXICAN GRILL INCCMG | 0.55% | $694.72K | 20,433 |
| LOEWS CORPL | 0.54% | $689.56K | 6,091 |
| YUM! BRANDS INCYUM | 0.54% | $682.28K | 4,268 |
| WILLIAMS COMPANIES INC (THE)WMB | 0.53% | $679.17K | 9,136 |
| TARGA RESOURCES CORPTRGP | 0.53% | $674.64K | 2,516 |
| BERKSHIRE HATHAWAY INCBRK.B | 0.53% | $673.52K | 1,346 |
| UNIVERSAL HEALTH SERVICES INCUHS | 0.53% | $668.81K | 4,498 |
| ELECTRONIC ARTS INC | 0.52% | $664.33K | 3,240 |
| MOTOROLA SOLUTIONS INCMSI | 0.52% | $663.22K | 1,597 |
| HCA HEALTHCARE INCHCA | 0.52% | $663.20K | 1,701 |
| COMCAST CORPCMCSA | 0.52% | $659.88K | 26,879 |
| KINDER MORGAN INCKMI | 0.52% | $659.16K | 20,618 |
| APPLE INCAAPL | 0.52% | $654.53K | 2,262 |
| STARBUCKS CORPSBUX | 0.51% | $653.10K | 6,391 |
| CHARTER COMMUNICATIONS INCCHTR | 0.51% | $642.22K | 4,516 |
| DARDEN RESTAURANTS INCDRI | 0.50% | $641.52K | 3,114 |
| MCDONALD'S CORPMCD | 0.49% | $624.96K | 2,312 |
| ONEOK INCOKE | 0.48% | $615.10K | 7,075 |
| EXXON MOBIL CORPXOM | 0.48% | $612.51K | 4,480 |
| KIMBERLY CLARK CORPKMB | 0.48% | $605.71K | 5,518 |
| DOMINO'S PIZZA INCDPZ | 0.47% | $601.85K | 2,033 |
| KENVUE INCKVUE | 0.47% | $594.65K | 31,117 |
| CHEVRON CORPCVX | 0.46% | $582.98K | 3,517 |
| COLGATE-PALMOLIVE COMPANYCL | 0.46% | $578.50K | 6,310 |
| CHURCH & DWIGHT CO INCCHD | 0.44% | $560.55K | 5,786 |
| CLOROX COMPANYCLX | 0.44% | $556.42K | 5,830 |
| PROCTER & GAMBLE COMPANY (THE)PG | 0.44% | $553.27K | 3,773 |
| HUMANA INCHUM | 0.43% | $551.74K | 1,389 |
| UNITEDHEALTH GROUP INCUNH | 0.42% | $536.16K | 1,290 |
| CVS HEALTH CORPCVS | 0.42% | $534.53K | 5,167 |
| CENTENE CORPCNC | 0.41% | $518.78K | 8,082 |
| TESLA INCTSLA | 0.40% | $511.03K | 1,215 |
| ELEVANCE HEALTH INCELV | 0.40% | $504.30K | 1,304 |
| ESTEE LAUDER COMPANIES INC (THE)EL | 0.39% | $496.91K | 6,294 |
| HORMEL FOODS CORPHRL | 0.39% | $495.53K | 19,965 |
| MODERNA INCMRNA | 0.39% | $492.80K | 7,037 |
| TYSON FOODS INCTSN | 0.39% | $492.35K | 8,600 |
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.