Listed Funds Trust date 2021-05-31

Filling information for fund Listed Funds Trust as Treemap, fund includes 219 total holdings based on latest SEC fillings.

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Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
00846U101 00846U101 Agilent Technologies Inc 2557.0 353198.41 CORP Long
009158106 009158106 Air Products and Chemicals Inc 1853.0 555269.98 CORP Long
00971T101 00971T101 Akamai Technologies Inc 1339.0 152927.19 CORP Long
012653101 012653101 Albemarle Corp 970.0 162067.6 CORP Long
015351109 015351109 Alexion Pharmaceuticals Inc 1772.0 312846.6 CORP Long
016255101 016255101 Align Technology Inc 647.0 381827.05 CORP Long
03073E105 03073E105 AmerisourceBergen Corp 1220.0 139982.8 CORP Long
032654105 032654105 Analog Devices Inc 3080.0 506968.0 CORP Long
03662Q105 03662Q105 ANSYS Inc 702.0 237233.88 CORP Long
037833100 037833100 Apple Inc 133134.0 16589827.74 CORP Long
038222105 038222105 Applied Materials Inc 7704.0 1064153.52 CORP Long
039483102 039483102 Archer-Daniels-Midland Co 4641.0 308765.73 CORP Long
049560105 049560105 Atmos Energy Corp 1051.0 104227.67 CORP Long
052769106 052769106 Autodesk Inc 1838.0 525410.68 CORP Long
052800109 052800109 Autoliv Inc 732.0 77613.96 CORP Long
053332102 053332102 AutoZone Inc 180.0 253188.0 CORP Long
05351W103 05351W103 Avangrid Inc 459.0 24180.12 CORP Long
053611109 053611109 Avery Dennison Corp 685.0 151063.05 CORP Long
05722G100 05722G100 Baker Hughes Co 5497.0 134126.8 CORP Long
071813109 071813109 Baxter International Inc 4271.0 350734.52 CORP Long
075887109 075887109 Becton Dickinson and Co 2420.0 585373.8 CORP Long
090572207 090572207 Bio-Rad Laboratories Inc 169.0 101800.53 CORP Long
09061G101 09061G101 BioMarin Pharmaceutical Inc 1506.0 116413.8 CORP Long
09062X103 09062X103 Biogen Inc 1266.0 338629.68 CORP Long
099724106 099724106 BorgWarner Inc 2047.0 104990.63 CORP Long
101137107 101137107 Boston Scientific Corp 12017.0 511323.35 CORP Long
110122108 110122108 Bristol-Myers Squibb Co 19093.0 1254791.96 CORP Long
122017106 122017106 Burlington Stores Inc 536.0 173326.32 CORP Long
12514G108 12514G108 CDW Corp/DE 1175.0 194368.5 CORP Long
125269100 125269100 CF Industries Holdings Inc 1777.0 94483.09 CORP Long
12541W209 12541W209 CH Robinson Worldwide Inc 1108.0 107498.16 CORP Long
126650100 126650100 CVS Health Corp 10988.0 949802.72 CORP Long
127097103 127097103 Cabot Oil & Gas Corp 3285.0 53874.0 CORP Long
127387108 127387108 Cadence Design Systems Inc 2311.0 293473.89 CORP Long
651639106 651639106 Newmont Corp 6748.0 495843.04 CORP Long
65249B109 65249B109 News Corp 3255.0 87852.45 CORP Long
65249B208 65249B208 News Corp 1010.0 25946.9 CORP Long
654106103 654106103 NIKE Inc 10450.0 1426007.0 CORP Long
655844108 655844108 Norfolk Southern Corp 2106.0 591575.4 CORP Long
670346105 670346105 Nucor Corp 2529.0 259323.66 CORP Long
67103H107 67103H107 O'Reilly Automotive Inc 573.0 306623.76 CORP Long
679580100 679580100 Old Dominion Freight Line Inc 805.0 213687.25 CORP Long
681919106 681919106 Omnicom Group Inc 1771.0 145647.04 CORP Long
693506107 693506107 PPG Industries Inc 1973.0 354587.56 CORP Long
69370C100 69370C100 PTC Inc 871.0 116835.94 CORP Long
693718108 693718108 PACCAR Inc 2837.0 259755.72 CORP Long
695156109 695156109 Packaging Corp of America 777.0 115501.05 CORP Long
70432V102 70432V102 Paycom Software Inc 401.0 132169.6 CORP Long
714046109 714046109 PerkinElmer Inc 921.0 133609.47 CORP Long
718546104 718546104 Phillips 66 3658.0 308076.76 CORP Long
723484101 723484101 Pinnacle West Capital Corp 930.0 78659.4 CORP Long
723787107 723787107 Pioneer Natural Resources Co 1693.0 257657.67 CORP Long
72919P202 72919P202 Plug Power Inc 3429.0 105270.3 CORP Long
73278L105 73278L105 Pool Corp 313.0 136640.15 CORP Long
742718109 742718109 Procter & Gamble Co/The 20492.0 2763346.2 CORP Long
74340W103 74340W103 Prologis Inc 6182.0 728486.88 CORP Long
744573106 744573106 Public Service Enterprise Grou 4239.0 263326.68 CORP Long
745867101 745867101 PulteGroup Inc 2234.0 129102.86 CORP Long
747525103 747525103 QUALCOMM Inc 9455.0 1272075.7 CORP Long
74834L100 74834L100 Quest Diagnostics Inc 1116.0 146943.72 CORP Long
758849103 758849103 Regency Centers Corp 1401.0 90504.6 CORP Long
75886F107 75886F107 Regeneron Pharmaceuticals Inc 798.0 400939.14 CORP Long
761152107 761152107 ResMed Inc 1203.0 247637.55 CORP Long
770323103 770323103 Robert Half International Inc 913.0 81065.27 CORP Long
773903109 773903109 Rockwell Automation Inc 972.0 256335.84 CORP Long
775711104 775711104 Rollins Inc 1857.0 63305.13 CORP Long
79466L302 79466L302 salesforce.com Inc 7369.0 1754558.9 CORP Long
806407102 806407102 Henry Schein Inc 1180.0 89727.2 CORP Long
816851109 816851109 Sempra Energy 2431.0 329376.19 CORP Long
832696405 832696405 J M Smucker Co/The 915.0 121960.35 CORP Long
833034101 833034101 Snap-on Inc 438.0 111523.56 CORP Long
84265V105 84265V105 Southern Copper Corp 679.0 47353.46 CORP Long
854502101 854502101 Stanley Black & Decker Inc 1282.0 277937.6 CORP Long
858119100 858119100 Steel Dynamics Inc 1682.0 105007.26 CORP Long
863667101 863667101 Stryker Corp 2909.0 742580.43 CORP Long
871607107 871607107 Synopsys Inc 1260.0 320468.4 CORP Long
872540109 872540109 TJX Cos Inc/The 10081.0 680870.74 CORP Long
872590104 872590104 T-Mobile US Inc 4617.0 653074.65 CORP Long
87612E106 87612E106 Target Corp 4204.0 953971.68 CORP Long
879369106 879369106 Teleflex Inc 385.0 154843.15 CORP Long
88160R101 88160R101 Tesla Inc 6431.0 4020789.82 CORP Long
882508104 882508104 Texas Instruments Inc 7718.0 1465030.76 CORP Long
883556102 883556102 Thermo Fisher Scientific Inc 3311.0 1554514.5 CORP Long
892356106 892356106 Tractor Supply Co 969.0 176067.3 CORP Long
896239100 896239100 Trimble Inc 2086.0 162269.94 CORP Long
902252105 902252105 Tyler Technologies Inc 319.0 128608.04 CORP Long
90353T100 90353T100 Uber Technologies Inc 11584.0 588814.72 CORP Long
90384S303 90384S303 Ulta Beauty Inc 439.0 151613.04 CORP Long
910047109 910047109 United Airlines Holdings Inc 648.0 37810.8 CORP Long
911312106 911312106 United Parcel Service Inc 6023.0 1292535.8 CORP Long
913903100 913903100 Universal Health Services Inc 615.0 98172.45 CORP Long
918204108 918204108 VF Corp 2699.0 215164.28 CORP Long
91913Y100 91913Y100 Valero Energy Corp 3416.0 274646.4 CORP Long
928563402 928563402 VMware Inc 665.0 104996.85 CORP Long
928881101 928881101 Vontier Corp 1270.0 44551.6 CORP Long
929160109 929160109 Vulcan Materials Co 1105.0 202568.6 CORP Long
929740108 929740108 Westinghouse Air Brake Technol 1508.0 124802.08 CORP Long
931427108 931427108 Walgreens Boots Alliance Inc 6074.0 319856.84 CORP Long
955306105 955306105 West Pharmaceutical Services I 614.0 213371.14 CORP Long
14149Y108 14149Y108 Cardinal Health Inc 2454.0 137595.78 CORP Long
14448C104 14448C104 Carrier Global Corp 7282.0 334462.26 CORP Long
148806102 148806102 Catalent Inc 1358.0 142359.14 CORP Long
15677J108 15677J108 Ceridian HCM Holding Inc 976.0 87312.96 CORP Long
156782104 156782104 Cerner Corp 2551.0 199615.75 CORP Long
166764100 166764100 Chevron Corp 16207.0 1682124.53 CORP Long
171340102 171340102 Church & Dwight Co Inc 2080.0 178318.4 CORP Long
17275R102 17275R102 Cisco Systems Inc/Delaware 35721.0 1889640.9 CORP Long
172908105 172908105 Cintas Corp 738.0 260912.52 CORP Long
177376100 177376100 Citrix Systems Inc 1024.0 117719.04 CORP Long
189054109 189054109 Clorox Co/The 1045.0 184682.85 CORP Long
192446102 192446102 Cognizant Technology Solutions 4485.0 320946.6 CORP Long
20825C104 20825C104 ConocoPhillips 11424.0 636773.76 CORP Long
216648402 216648402 Cooper Cos Inc/The 400.0 157380.0 CORP Long
217204106 217204106 Copart Inc 1717.0 221510.17 CORP Long
219350105 219350105 Corning Inc 6291.0 274476.33 CORP Long
22052L104 22052L104 Corteva Inc 6294.0 286377.0 CORP Long
231021106 231021106 Cummins Inc 1233.0 317226.24 CORP Long
23331A109 23331A109 DR Horton Inc 2774.0 264334.46 CORP Long
235851102 235851102 Danaher Corp 5252.0 1345247.28 CORP Long
247361702 247361702 Delta Air Lines Inc 1340.0 63891.2 CORP Long
24906P109 24906P109 DENTSPLY SIRONA Inc 1831.0 122530.52 CORP Long
25278X109 25278X109 Diamondback Energy Inc 1409.0 112818.63 CORP Long
256163106 256163106 DocuSign Inc 1511.0 304647.82 CORP Long
256746108 256746108 Dollar Tree Inc 1964.0 191490.0 CORP Long
260003108 260003108 Dover Corp 1206.0 181503.0 CORP Long
260557103 260557103 Dow Inc 6222.0 425709.24 CORP Long
26614N102 26614N102 DuPont de Nemours Inc 4507.0 381247.13 CORP Long
26875P101 26875P101 EOG Resources Inc 4882.0 392219.88 CORP Long
278865100 278865100 Ecolab Inc 2087.0 448871.96 CORP Long
281020107 281020107 Edison International 3006.0 167945.22 CORP Long
28176E108 28176E108 Edwards Lifesciences Corp 5183.0 497049.7 CORP Long
291011104 291011104 Emerson Electric Co 4993.0 477780.17 CORP Long
29444U700 29444U700 Equinix Inc 743.0 547382.96 CORP Long
30063P105 30063P105 Exact Sciences Corp 1241.0 137167.73 CORP Long
30161N101 30161N101 Exelon Corp 8182.0 369171.84 CORP Long
302130109 302130109 Expeditors International of Wa 1404.0 176468.76 CORP Long
30231G102 30231G102 Exxon Mobil Corp 35602.0 2078088.74 CORP Long
302491303 302491303 FMC Corp 1086.0 126725.34 CORP Long
30744W107 30744W107 Farfetch Ltd 1884.0 87285.72 CORP Long
311900104 311900104 Fastenal Co 4809.0 255069.36 CORP Long
31428X106 31428X106 FedEx Corp 2058.0 647878.98 CORP Long
315616102 315616102 F5 Networks Inc 512.0 94940.16 CORP Long
34959J108 34959J108 Fortive Corp 2485.0 180212.2 CORP Long
34964C106 34964C106 Fortune Brands Home & Security 1145.0 118118.2 CORP Long
35671D857 35671D857 Freeport-McMoRan Inc 12173.0 520030.56 CORP Long
366651107 366651107 Gartner Inc 725.0 168084.0 CORP Long
371901109 371901109 Gentex Corp 2057.0 73023.5 CORP Long
372460105 372460105 Genuine Parts Co 1166.0 152885.92 CORP Long
384802104 384802104 WW Grainger Inc 366.0 169150.56 CORP Long
40434L105 40434L105 HP Inc 10841.0 316882.43 CORP Long
426281101 426281101 Jack Henry & Associates Inc 634.0 97731.1 CORP Long
42824C109 42824C109 Hewlett Packard Enterprise Co 10831.0 172862.76 CORP Long
436440101 436440101 Hologic Inc 2137.0 134759.22 CORP Long
437076102 437076102 Home Depot Inc/The 9034.0 2881032.94 CORP Long
445658107 445658107 JB Hunt Transport Services Inc 689.0 118191.06 CORP Long
45167R104 45167R104 IDEX Corp 628.0 139830.48 CORP Long
45687V106 45687V106 Ingersoll Rand Inc 2906.0 144253.84 CORP Long
458140100 458140100 Intel Corp 34512.0 1971325.44 CORP Long
459200101 459200101 IBM 7471.0 1073881.54 CORP Long
459506101 459506101 IFF 2085.0 295381.95 CORP Long
460146103 460146103 International Paper Co 3294.0 207851.4 CORP Long
460690100 460690100 Interpublic Group of Cos Inc/T 3259.0 109795.71 CORP Long
478160104 478160104 Johnson & Johnson 22175.0 3753118.75 CORP Long
48203R104 48203R104 Juniper Networks Inc 2760.0 72670.8 CORP Long
482480100 482480100 KLA Corp 1289.0 408471.21 CORP Long
49271V100 49271V100 Keurig Dr Pepper Inc 5891.0 217731.36 CORP Long
501889208 501889208 LKQ Corp 2540.0 129438.4 CORP Long
50540R409 50540R409 Laboratory Corp of America Hol 801.0 219858.48 CORP Long
958102105 958102105 Western Digital Corp 2552.0 191986.96 CORP Long
960413102 960413102 Westlake Chemical Corp 278.0 28041.86 CORP Long
96145D105 96145D105 Westrock Co 2185.0 127429.2 CORP Long
963320106 963320106 Whirlpool Corp 513.0 121627.17 CORP Long
983793100 983793100 XPO Logistics Inc 756.0 111079.08 CORP Long
98419M100 98419M100 Xylem Inc/NY 1493.0 176353.16 CORP Long
989207105 989207105 Zebra Technologies Corp 429.0 213234.45 CORP Long
98956P102 98956P102 Zimmer Biomet Holdings Inc 1732.0 291547.56 CORP Long
G0176J109 G0176J109 Allegion plc 766.0 107607.68 CORP Long
G02602103 G02602103 Amdocs Ltd 1084.0 84660.4 CORP Long
G16962105 G16962105 Bunge Ltd 1130.0 98106.6 CORP Long
G21810109 G21810109 Clarivate PLC 1624.0 48784.96 CORP Long
002824100 002824100 Abbott Laboratories 14542.0 1696324.3 CORP Long
00724F101 00724F101 Adobe Inc 4035.0 2035980.3 CORP Long
00751Y106 00751Y106 Advance Auto Parts Inc 539.0 102264.47 CORP Long
007903107 007903107 Advanced Micro Devices Inc 10059.0 805524.72 CORP Long
518439104 518439104 Estee Lauder Cos Inc/The 1889.0 579016.28 CORP Long
521865204 521865204 Lear Corp 499.0 96486.64 CORP Long
526057104 526057104 Lennar Corp 2257.0 223465.57 CORP Long
526057302 526057302 Lennar Corp 130.0 10180.3 CORP Long
530307107 530307107 Liberty Broadband Corp 194.0 31439.64 CORP Long
530307305 530307305 Liberty Broadband Corp 1339.0 222662.31 CORP Long
532457108 532457108 Eli Lilly & Co 7087.0 1415557.38 CORP Long
548661107 548661107 Lowe's Cos Inc 6165.0 1201126.95 CORP Long
550021109 550021109 Lululemon Athletica Inc 938.0 303095.94 CORP Long
573284106 573284106 Martin Marietta Materials Inc 516.0 187643.4 CORP Long
573874104 573874104 Marvell Technology Inc 5586.0 269803.8 CORP Long
574599106 574599106 Masco Corp 2136.0 128822.16 CORP Long
58155Q103 58155Q103 McKesson Corp 1335.0 256840.65 CORP Long
58933Y105 58933Y105 Merck & Co Inc 21256.0 1613117.84 CORP Long
595112103 595112103 Micron Technology Inc 9339.0 785783.46 CORP Long
608190104 608190104 Mohawk Industries Inc 486.0 102390.48 CORP Long
609207105 609207105 Mondelez International Inc 11737.0 745651.61 CORP Long
61174X109 61174X109 Monster Beverage Corp 3088.0 291105.76 CORP Long
G25839104 G25839104 Coca-Cola Europacific Partners 1653.0 100039.56 CORP Long
G29183103 G29183103 Eaton Corp PLC 3363.0 488475.75 CORP Long
G46188101 G46188101 Horizon Therapeutics Plc 1634.0 149772.44 CORP Long
G50871105 G50871105 Jazz Pharmaceuticals PLC 447.0 79624.11 CORP Long
G51502105 G51502105 Johnson Controls International 6094.0 405494.76 CORP Long
G5494J103 G5494J103 Linde PLC 4405.0 1324143.0 CORP Long
G5960L103 G5960L103 Medtronic PLC 11286.0 1428694.74 CORP Long
G6095L109 G6095L109 Aptiv PLC 2237.0 336489.54 CORP Long
G7S00T104 G7S00T104 Pentair PLC 1376.0 94902.72 CORP Long
G8060N102 G8060N102 Sensata Technologies Holding P 1282.0 76189.26 CORP Long
G8473T100 G8473T100 STERIS PLC 691.0 131884.26 CORP Long
G8994E103 G8994E103 Trane Technologies PLC 1994.0 371681.6 CORP Long
G97822103 G97822103 Perrigo Co PLC 1137.0 52461.18 CORP Long
H2906T109 H2906T109 Garmin Ltd 1248.0 177515.52 CORP Long
H84989104 H84989104 TE Connectivity Ltd 2768.0 375562.24 CORP Long
N6596X109 N6596X109 NXP Semiconductors NV 2333.0 493242.86 CORP Long
Y2573F102 Y2573F102 Flex Ltd 4204.0 76807.08 CORP Long