Exchange Listed Funds Trust date 2023-11-30

Filling information for fund Exchange Listed Funds Trust as Treemap, fund includes 12 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
92204A884 92204A884 Vanguard Communication Services ETF 7472.0 836042.08 RF Long
92204A876 92204A876 Vanguard Utilities ETF 1708.0 230836.2 RF Long
922908553 922908553 Vanguard Real Estate ETF 2758.0 225411.34 RF Long
92204A702 92204A702 Vanguard Information Technology ETF 6044.0 2792509.32 RF Long
92204A108 92204A108 VANGUARD CONSUMER DISCRETIONARY ETF 3535.0 1005919.6 RF Long
000000000 000000000 Invesco Government & Agency Portfolio 20587.63 20587.63 RF Long
92204A801 92204A801 Vanguard Materials ETF 1306.0 235589.34 RF Long
92204A306 92204A306 Vanguard Energy ETF 3357.0 397871.64 RF Long
92204A504 92204A504 VANGUARD HEALTH CARE ETF 5083.0 1212803.8 RF Long
92204A405 92204A405 Vanguard Financials ETF 13889.0 1207092.99 RF Long
92204A207 92204A207 VANGUARD CONSUMER STAPLE 3197.0 596272.47 RF Long
92204A603 92204A603 Vanguard Industrials ETF 3901.0 800446.19 RF Long