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
2025-11-30
2025-05-31
N
83966987.64
49424.60
83917563.04
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
1765.00000000
NS
USD
2591778.95000000
3.088482143797
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
16261.00000000
NS
USD
3266021.85000000
3.891940771019
Long
EC
CORP
US
N
1
N
N
N
Crane NXT Co
549300EXNPSXEWUD3N21
CRANE NXT CO
224441105
46554.00000000
NS
USD
2495759.94000000
2.974061507017
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc.
549300K2RLMQL149Q332
O'REILLY AUTOMOT
67103H107
2427.00000000
NS
USD
3318922.50000000
3.954979601133
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Companies, Inc.
549300XMP3KDCKJXIU47
MARSH & MCLENNAN
571748102
10930.00000000
NS
USD
2553903.80000000
3.043348385584
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
5506.00000000
NS
USD
2534742.16000000
3.020514500393
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIO
620076307
8450.00000000
NS
USD
3509961.00000000
4.182629801019
Long
EC
CORP
US
N
1
N
N
N
Eaton Corporation PLC
549300VDIGTMXUNT7H71
EATON CORP PLC
G29183103
7686.00000000
NS
USD
2461057.20000000
2.932708137421
Long
EC
CORP
IE
N
1
N
N
N
Parker-Hannifin Corp.
5493002CONDB4N2HKI23
PARKER HANNIFIN
701094104
4946.00000000
NS
USD
3287606.20000000
3.917661668074
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corporation
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFC
101137107
21706.00000000
NS
USD
2284773.56000000
2.722640502454
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc.
549300S3CNGTQ1QZVY46
HOULIHAN LOKEY I
441593100
14219.00000000
NS
USD
2483774.92000000
2.959779609920
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corporation
549300D3L3G0R4U4VT04
AMPHENOL CORP-A
032095101
29236.00000000
NS
USD
2629193.48000000
3.133067006184
Long
EC
CORP
US
N
1
N
N
N
Grainger W W Inc
549300TWZSP6O1IH2V34
WW GRAINGER INC
384802104
3274.00000000
NS
USD
3560671.44000000
4.243058676886
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc.
549300ZSJE7NBK6K9P30
FACTSET RESEARCH
303075105
5366.00000000
NS
USD
2459023.16000000
2.930284282478
Long
EC
CORP
US
N
1
N
N
N
Reliance Inc
549300E287ZOFT3C5Z56
RELIANCE INC
759509102
11067.00000000
NS
USD
3240638.94000000
3.861693336417
Long
EC
CORP
US
N
1
N
N
N
Gallagher Aj &Co
54930049QLLMPART6V29
ARTHUR J GALLAGH
363576109
6795.00000000
NS
USD
2360854.80000000
2.813302382094
Long
EC
CORP
US
N
1
N
N
N
Cintas Corporation
N/A
CINTAS CORP
172908105
11319.00000000
NS
USD
2563753.50000000
3.055085737866
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
CBOE GLOBAL MARK
12503M108
11160.00000000
NS
USD
2556979.20000000
3.047013172655
Long
EC
CORP
US
N
1
N
N
N
BBH SWEEP VEHICLE
N/A
BBH SWEEP VEHICLE
N/A
311978.70000000
PA
USD
311978.70000000
0.371768064631
Long
STIV
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
LINDE PLC
G54950103
5029.00000000
NS
USD
2351459.82000000
2.802106894928
Long
EC
CORP
IE
N
1
N
N
N
Mueller Industries Inc.
5493005IZFE4VJLLYG84
MUELLER INDS
624756102
43185.00000000
NS
USD
3362815.95000000
4.007285040435
Long
EC
CORP
US
N
1
N
N
N
Republic Services, Inc.
NKNQHM6BLECKVOQP7O46
REPUBLIC SVCS
760759100
10003.00000000
NS
USD
2573671.87000000
3.066904920455
Long
EC
CORP
US
N
1
N
N
N
Autozone, Inc.
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332102
650.00000000
NS
USD
2426476.00000000
2.891499600439
Long
EC
CORP
US
N
1
N
N
N
Hubbell Incorporated
54930088VDQ6840Y6597
HUBBELL INC
443510607
6484.00000000
NS
USD
2526036.72000000
3.010140700577
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc.
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
7979.00000000
NS
USD
3482195.18000000
4.149542782051
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc.
549300Y081F8XIKQIO72
MURPHY USA INC
626755102
5528.00000000
NS
USD
2359295.12000000
2.811443796187
Long
EC
CORP
US
N
1
N
N
N
The Progressive Corporation
529900TACNVLY9DCR586
PROGRESSIVE CORP
743315103
8096.00000000
NS
USD
2306793.28000000
2.748880206281
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
10459.00000000
NS
USD
2533169.80000000
3.018640804419
Long
EC
CORP
US
N
1
N
N
N
The TJX Companies Inc.
V167QI9I69W364E2DY52
TJX COS INC
872540109
17139.00000000
NS
USD
2174939.10000000
2.591756744608
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGI
G8994E103
8315.00000000
NS
USD
3577695.05000000
4.263344787901
Long
EC
CORP
IE
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
15426.00000000
NS
USD
3734171.82000000
4.449809652146
Long
EC
CORP
US
N
1
N
N
N
2025-06-27
Exchange Listed Funds Trust
Chris Roleke
Chris Roleke
Treasurer