Exchange Listed Funds Trust. Holdings as of Jul 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 |
|---|---|---|---|
| INVESCO EXCHANGE-TRADED FUND TRUST II | 15.73% | $16.13M | 56,941 |
| SELECT SECTOR SPDR TRUST (THE) | 14.37% | $14.74M | 90,670 |
| ISHARES TRUST | 12.84% | $13.17M | 141,681 |
| SELECT SECTOR SPDR TRUST (THE) | 11.96% | $12.26M | 205,944 |
| SELECT SECTOR SPDR TRUST (THE) | 11.50% | $11.79M | 67,252 |
| SELECT SECTOR SPDR TRUST (THE) | 8.99% | $9.22M | 207,920 |
| GOLDMAN SACHS ASSET MANAGEMENT LPAAAU | 8.85% | $9.08M | 227,313 |
| ISHARES TRUST | 5.24% | $5.37M | 33,316 |
| VANGUARD WHITEHALL FUNDS | 5.22% | $5.35M | 33,061 |
| VANGUARD WORLD FUND | 5.07% | $5.20M | 19,037 |
| BBH SWEEP VEHICLECash or money market | 0.27% | $277.52K | 277,517 |
| N/ACash or money market | 0.00% | $0 | 0 |
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.