NPORT-P
false
0001547950
XXXXXXXX
S000083459
C000247101
Exchange Listed Funds Trust
811-22700
0001547950
549300NACQI9T12KM079
10900 Hefner Pointe Drive
Suite 400
Oklahoma City
73120
405-778-8377
Bancreek U.S. Large Cap ETF
S000083459
529900DMBW9BP9BB6K14
2026-11-30
2026-02-28
N
109085473.67
54022.63
109031451.04
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Transdigm Group Inc.
N/A
TRANSDIGM GROUP
893641100
3283.00000000
NS
USD
4277059.57000000
3.922775978126
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Markets Inc
529900P8F4G77Q52XE24
SPROUTS FARMERS
85208M102
44880.00000000
NS
USD
3315285.60000000
3.040669062345
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46625H100
13114.00000000
NS
USD
3938134.20000000
3.611924965169
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp.
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN COR
751212101
8786.00000000
NS
USD
3185803.60000000
2.921912502871
Long
EC
CORP
US
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
G25508105
33820.00000000
NS
USD
4057723.60000000
3.721608362812
Long
EC
CORP
IE
N
1
N
N
N
International Business Machines Corp.
VGRQXHF3J8VDLUA7XE92
IBM
459200101
10802.00000000
NS
USD
2594748.42000000
2.379816461442
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
G87110105
55156.00000000
NS
USD
3657394.36000000
3.354439774132
Long
EC
CORP
GB
N
1
N
N
N
The Bank of New York Mellon Corp.
WFLLPEPC7FZXENRZV188
BANK NY MELLON
064058100
25712.00000000
NS
USD
3062299.20000000
2.808638398177
Long
EC
CORP
US
N
1
N
N
N
Emcor Group Inc
529900X0SQJB2J7YDU43
EMCOR GROUP INC
29084Q100
4409.00000000
NS
USD
3194849.58000000
2.930209173156
Long
EC
CORP
US
N
1
N
N
N
Flex Ltd.
549300EAQH74YHD07T53
FLEX LTD
Y2573F102
53025.00000000
NS
USD
3341635.50000000
3.064836309271
Long
EC
CORP
SG
N
1
N
N
N
Parker-Hannifin Corp.
5493002CONDB4N2HKI23
PARKER HANNIFIN
701094104
4288.00000000
NS
USD
4327363.84000000
3.968913371988
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corporation
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFC
101137107
55079.00000000
NS
USD
4232821.15000000
3.882201978993
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corporation
549300D3L3G0R4U4VT04
AMPHENOL CORP-A
032095101
31981.00000000
NS
USD
4671144.86000000
4.284217824714
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology S.A.
549300B4X0JHWV0DTD60
SPOTIFY TECHNOLO
L8681T102
7080.00000000
NS
USD
3645775.20000000
3.343783069219
Long
EC
CORP
LU
N
1
N
N
N
Cardinal Health, Inc.
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH
14149Y108
20094.00000000
NS
USD
4606147.62000000
4.224604530219
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corporation
DX6I6ZD3X5WNNCDJKP85
CARPENTER TECH
144285103
9333.00000000
NS
USD
3715187.31000000
3.407445534809
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142103
24375.00000000
NS
USD
3118781.25000000
2.860441845221
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
INTERACTIVE BROK
45841N107
42472.00000000
NS
USD
3023581.68000000
2.773127983861
Long
EC
CORP
US
N
1
N
N
N
BBH SWEEP VEHICLE
N/A
BBH SWEEP VEHICLE
N/A
45088.05000000
PA
USD
45088.05000000
0.041353251350
Long
STIV
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
38913.00000000
NS
USD
3744987.12000000
3.434776923794
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS-A
30303M102
4651.00000000
NS
USD
3014685.18000000
2.764968411631
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co.
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457108
2823.00000000
NS
USD
2969767.77000000
2.723771665581
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
GRANITE CONSTR
387328107
25363.00000000
NS
USD
3410308.98000000
3.127821328131
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Group
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN
V7780T103
9479.00000000
NS
USD
2947589.84000000
2.703430809995
Long
EC
CORP
LR
N
1
N
N
N
Mueller Industries Inc.
5493005IZFE4VJLLYG84
MUELLER INDS
624756102
27192.00000000
NS
USD
3207568.32000000
2.941874376067
Long
EC
CORP
US
N
1
N
N
N
InterDigital, Inc.
529900HQAUTC3VI47G64
INTERDIGITAL INC
45867G101
13246.00000000
NS
USD
4855056.38000000
4.452895319368
Long
EC
CORP
US
N
1
N
N
N
Casey'S General Stores Inc.
549300CAFWSI86V66Q65
CASEY'S GENERAL
147528103
6421.00000000
NS
USD
4402173.39000000
4.037526189012
Long
EC
CORP
US
N
1
N
N
N
The TJX Companies Inc.
V167QI9I69W364E2DY52
TJX COS INC
872540109
20263.00000000
NS
USD
3275716.58000000
3.004377680709
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGI
G8994E103
9419.00000000
NS
USD
4354592.08000000
3.993886202984
Long
EC
CORP
IE
N
1
N
N
N
Targa Resources Corp.
5493003QENHHS261UR94
TARGA RESOURCES
87612G101
15247.00000000
NS
USD
3595242.60000000
3.297436258718
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
10114.00000000
NS
USD
3231928.70000000
2.964216901794
Long
EC
CORP
US
N
1
N
N
N
2026-03-27
Exchange Listed Funds Trust
Chris Roleke
Chris Roleke
Treasurer
XXXX