Stratified LargeCap Hedged ETF

Fund Profile

Fund profile

Tickers

SHUS

Fund manager

Exchange Listed Funds Trust

Total assets

$34.00 mm

Liabilities

$1.52 mm

Net assets

$32.48 mm

Number of holdings

505.00

SHUS stock data

1M 3M 6M 1Y

Top 200 of 505 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
XOM Exxon Mobil Corporation	256.95 k	2.19 k shares	0.79	Common equity	Long	USA
CVX Chevron Corporation	255.22 k	1.73 k shares	0.79	Common equity	Long	USA
KR The Kroger Co.	249.71 k	4.36 k shares	0.77	Common equity	Long	USA
SYY Sysco Corporation	248.62 k	3.19 k shares	0.77	Common equity	Long	USA
WMT Walmart Inc.	244.11 k	3.02 k shares	0.75	Common equity	Long	USA
TJX The TJX Companies, Inc.	239.08 k	2.03 k shares	0.74	Common equity	Long	USA
ROST Ross Stores, Inc.	236.30 k	1.57 k shares	0.73	Common equity	Long	USA
COST Costco Wholesale Corporation	235.81 k	266.00 shares	0.73	Common equity	Long	USA
CVS CVS Health Corporation	234.92 k	3.74 k shares	0.72	Common equity	Long	USA
COF Capital One Financial Corporation	233.43 k	1.56 k shares	0.72	Common equity	Long	USA
DFS Discover Financial Services	231.34 k	1.65 k shares	0.71	Common equity	Long	USA
SYF Synchrony Financial	229.25 k	4.60 k shares	0.71	Common equity	Long	USA
SPX US 12/20/24 P5160	215.32 k	56.00 contracts	0.66	Equity derivative	Long	N/A
WBA Walgreens Boots Alliance, Inc.	210.72 k	23.52 k shares	0.65	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	173.78 k	404.00 shares	0.54	Common equity	Long	USA
CMCSA Comcast Corporation	171.59 k	4.11 k shares	0.53	Common equity	Long	USA
AAPL Apple Inc.	170.09 k	730.00 shares	0.52	Common equity	Long	USA
YUM Yum! Brands, Inc.	169.89 k	1.22 k shares	0.52	Common equity	Long	USA
PSX Phillips 66	168.52 k	1.28 k shares	0.52	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	167.07 k	363.00 shares	0.51	Common equity	Long	USA
MCD McDonald's Corporation	166.87 k	548.00 shares	0.51	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	166.81 k	2.90 k shares	0.51	Common equity	Long	USA
DRI Darden Restaurants, Inc.	166.43 k	1.01 k shares	0.51	Common equity	Long	USA
MSI Motorola Solutions, Inc.	165.46 k	368.00 shares	0.51	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	164.19 k	1.65 k shares	0.51	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	164.16 k	1.07 k shares	0.51	Common equity	Long	USA
L Loews Corporation	163.95 k	2.07 k shares	0.50	Common equity	Long	USA
VLO Valero Energy Corporation	163.39 k	1.21 k shares	0.50	Common equity	Long	USA
MPC Marathon Petroleum Corporation	161.77 k	993.00 shares	0.50	Common equity	Long	USA
SBUX Starbucks Corporation	160.66 k	1.65 k shares	0.49	Common equity	Long	USA
EA Electronic Arts Inc.	159.79 k	1.11 k shares	0.49	Common equity	Long	USA
META Meta Platforms, Inc.	157.42 k	275.00 shares	0.48	Common equity	Long	USA
MTCH Match Group, Inc.	156.01 k	4.12 k shares	0.48	Common equity	Long	USA
CHTR Charter Communications, Inc.	154.91 k	478.00 shares	0.48	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	140.12 k	1.34 k shares	0.43	Common equity	Long	USA
PG The Procter & Gamble Company	138.56 k	800.00 shares	0.43	Common equity	Long	USA
KMB Kimberly-Clark Corporation	138.01 k	970.00 shares	0.42	Common equity	Long	USA
KVUE Kenvue Inc.	137.69 k	5.95 k shares	0.42	Common equity	Long	USA
BWA BorgWarner Inc.	137.29 k	3.78 k shares	0.42	Common equity	Long	USA
CL Colgate-Palmolive Company	136.72 k	1.32 k shares	0.42	Common equity	Long	USA
CLX The Clorox Company	136.36 k	837.00 shares	0.42	Common equity	Long	USA
VST Vistra Corp.	135.02 k	1.14 k shares	0.42	Common equity	Long	USA
PWR Quanta Services, Inc.	134.76 k	452.00 shares	0.41	Common equity	Long	USA
CEG Constellation Energy Corporation	129.23 k	497.00 shares	0.40	Common equity	Long	USA
APTV Aptiv PLC	127.24 k	1.77 k shares	0.39	Common equity	Long	Jersey
JBL Jabil Inc.	122.59 k	1.02 k shares	0.38	Common equity	Long	USA
BG Bunge Global SA	120.90 k	1.25 k shares	0.37	Common equity	Long	Switzerland
ADM Archer-Daniels-Midland Company	120.56 k	2.02 k shares	0.37	Common equity	Long	USA
HRL Hormel Foods Corporation	120.40 k	3.80 k shares	0.37	Common equity	Long	USA
TSN Tyson Foods, Inc.	118.17 k	1.98 k shares	0.36	Common equity	Long	USA
PM Philip Morris International Inc.	117.76 k	970.00 shares	0.36	Common equity	Long	USA
MO Altria Group, Inc.	117.44 k	2.30 k shares	0.36	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	117.23 k	3.24 k shares	0.36	Common equity	Long	USA
HPQ HP Inc.	116.58 k	3.25 k shares	0.36	Common equity	Long	USA
CRM Salesforce, Inc.	116.33 k	425.00 shares	0.36	Common equity	Long	USA
ORCL Oracle Corporation	113.83 k	668.00 shares	0.35	Common equity	Long	USA
SLB Schlumberger Limited	113.68 k	2.71 k shares	0.35	Common equity	Long	Curaçao
HAL Halliburton Company	112.89 k	3.89 k shares	0.35	Common equity	Long	USA
OMC Omnicom Group Inc.	111.97 k	1.08 k shares	0.34	Common equity	Long	USA
SNPS Synopsys, Inc.	111.91 k	221.00 shares	0.34	Common equity	Long	USA
IBM International Business Machines Corporation	111.42 k	504.00 shares	0.34	Common equity	Long	USA
HCA HCA Healthcare, Inc.	111.36 k	274.00 shares	0.34	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	111.05 k	3.51 k shares	0.34	Common equity	Long	USA
J Jacobs Engineering Group Inc.	110.74 k	846.00 shares	0.34	Common equity	Long	USA
GRMN Garmin Ltd.	110.37 k	627.00 shares	0.34	Common equity	Long	Switzerland
TMUS T-Mobile US, Inc.	110.20 k	534.00 shares	0.34	Common equity	Long	USA
NI NiSource Inc.	110.19 k	3.18 k shares	0.34	Common equity	Long	USA
T AT&T Inc.	110.11 k	5.01 k shares	0.34	Common equity	Long	USA
ATO Atmos Energy Corporation	109.72 k	791.00 shares	0.34	Common equity	Long	USA
NRG NRG Energy, Inc.	109.59 k	1.20 k shares	0.34	Common equity	Long	USA
VZ Verizon Communications Inc.	109.49 k	2.44 k shares	0.34	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	109.23 k	403.00 shares	0.34	Common equity	Long	USA
NKE NIKE, Inc.	109.09 k	1.23 k shares	0.34	Common equity	Long	USA
MSFT Microsoft Corporation	108.44 k	252.00 shares	0.33	Common equity	Long	USA
TPR Tapestry, Inc.	107.11 k	2.28 k shares	0.33	Common equity	Long	USA
AWK American Water Works Company, Inc.	106.90 k	731.00 shares	0.33	Common equity	Long	USA
UHS Universal Health Services, Inc.	106.72 k	466.00 shares	0.33	Common equity	Long	USA
RL Ralph Lauren Corporation	105.85 k	546.00 shares	0.33	Common equity	Long	USA
AES The AES Corporation	105.46 k	5.26 k shares	0.32	Common equity	Long	USA
DECK Deckers Outdoor Corporation	99.66 k	625.00 shares	0.31	Common equity	Long	USA
LULU Lululemon Athletica Inc.	99.04 k	365.00 shares	0.30	Common equity	Long	USA
EXC Exelon Corporation	98.25 k	2.42 k shares	0.30	Common equity	Long	USA
NVR NVR, Inc.	98.12 k	10.00 shares	0.30	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	95.05 k	1.90 k shares	0.29	Common equity	Long	USA
TSLA Tesla, Inc.	92.36 k	353.00 shares	0.28	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	92.27 k	1.62 k shares	0.28	Common equity	Long	USA
DAL Delta Air Lines, Inc.	91.32 k	1.80 k shares	0.28	Common equity	Long	USA
STLD Steel Dynamics, Inc.	90.78 k	720.00 shares	0.28	Common equity	Long	USA
VRSN VeriSign, Inc.	90.04 k	474.00 shares	0.28	Common equity	Long	USA
GDDY GoDaddy Inc.	89.21 k	569.00 shares	0.27	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	88.74 k	879.00 shares	0.27	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	88.21 k	801.00 shares	0.27	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	88.20 k	545.00 shares	0.27	Common equity	Long	USA
ETN Eaton Corporation plc	88.16 k	266.00 shares	0.27	Common equity	Long	Ireland
EQIX Equinix, Inc.	87.88 k	99.00 shares	0.27	Common equity	Long	USA
HD The Home Depot, Inc.	86.71 k	214.00 shares	0.27	Common equity	Long	USA
CNC Centene Corporation	86.57 k	1.15 k shares	0.27	Common equity	Long	USA
MS Morgan Stanley	86.21 k	827.00 shares	0.27	Common equity	Long	USA
LOW Lowe's Companies, Inc.	86.13 k	318.00 shares	0.27	Common equity	Long	USA
HUBB Hubbell Incorporated	86.10 k	201.00 shares	0.27	Common equity	Long	USA
Public Service Electric & Gas Co	86.09 k	965.00 shares	0.27	Common equity	Long	USA
BF-B Brown-Forman Corporation	86.00 k	1.75 k shares	0.26	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	85.55 k	2.91 k shares	0.26	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	85.53 k	1.65 k shares	0.26	Common equity	Long	USA
HAS Hasbro, Inc.	85.48 k	1.18 k shares	0.26	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	85.36 k	146.00 shares	0.26	Common equity	Long	USA
HUM Humana Inc.	85.20 k	269.00 shares	0.26	Common equity	Long	USA
NUE Nucor Corporation	85.09 k	566.00 shares	0.26	Common equity	Long	USA
TAP Molson Coors Beverage Company	85.01 k	1.48 k shares	0.26	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	84.87 k	3.84 k shares	0.26	Common equity	Long	USA
SCHW The Charles Schwab Corporation	84.77 k	1.31 k shares	0.26	Common equity	Long	USA
INCY Incyte Corporation	84.48 k	1.28 k shares	0.26	Common equity	Long	USA
RJF Raymond James Financial, Inc.	84.37 k	689.00 shares	0.26	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	84.17 k	170.00 shares	0.26	Common equity	Long	USA
ETR Entergy Corporation	84.10 k	639.00 shares	0.26	Common equity	Long	USA
SNA Snap-on Incorporated	84.02 k	290.00 shares	0.26	Common equity	Long	USA
LUV Southwest Airlines Co.	83.91 k	2.83 k shares	0.26	Common equity	Long	USA
PHM PulteGroup, Inc.	83.53 k	582.00 shares	0.26	Common equity	Long	USA
ENPH Enphase Energy, Inc.	83.52 k	739.00 shares	0.26	Common equity	Long	USA
MOH Molina Healthcare, Inc.	83.38 k	242.00 shares	0.26	Common equity	Long	USA
MNST Monster Beverage Corporation	83.37 k	1.60 k shares	0.26	Common equity	Long	USA
ZTS Zoetis Inc.	83.04 k	425.00 shares	0.26	Common equity	Long	USA
STZ Constellation Brands, Inc.	82.98 k	322.00 shares	0.26	Common equity	Long	USA
DTE DTE Energy Company	82.82 k	645.00 shares	0.26	Common equity	Long	USA
EIX Edison International	82.82 k	951.00 shares	0.25	Common equity	Long	USA
ABBV AbbVie Inc.	82.55 k	418.00 shares	0.25	Common equity	Long	USA
CTLT Catalent, Inc.	82.50 k	1.36 k shares	0.25	Common equity	Long	USA
WMB The Williams Companies, Inc.	82.35 k	1.80 k shares	0.25	Common equity	Long	USA
GILD Gilead Sciences, Inc.	82.25 k	981.00 shares	0.25	Common equity	Long	USA
LEN Lennar Corporation	81.93 k	437.00 shares	0.25	Common equity	Long	USA
KO The Coca-Cola Company	81.70 k	1.14 k shares	0.25	Common equity	Long	USA
ELV Elevance Health Inc.	81.64 k	157.00 shares	0.25	Common equity	Long	USA
NEE NextEra Energy, Inc.	81.15 k	960.00 shares	0.25	Common equity	Long	USA
TRGP Targa Resources Corp.	81.11 k	548.00 shares	0.25	Common equity	Long	USA
Cleveland Electric Illuminating Co	81.03 k	1.83 k shares	0.25	Common equity	Long	USA
OKE ONEOK, Inc.	81.01 k	889.00 shares	0.25	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	80.96 k	2.16 k shares	0.25	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	80.91 k	777.00 shares	0.25	Common equity	Long	USA
VTRS Viatris Inc.	80.88 k	6.97 k shares	0.25	Common equity	Long	USA
NEWMONT CORP	80.82 k	1.51 k shares	0.25	Common equity	Long	USA
D Dominion Energy, Inc.	80.73 k	1.40 k shares	0.25	Common equity	Long	USA
BIIB Biogen Inc.	80.44 k	415.00 shares	0.25	Common equity	Long	USA
PFE Pfizer Inc.	80.31 k	2.78 k shares	0.25	Common equity	Long	USA
F Ford Motor Company	80.23 k	7.60 k shares	0.25	Common equity	Long	USA
AEP American Electric Power Company, Inc.	80.03 k	780.00 shares	0.25	Common equity	Long	USA
MRK Merck & Co., Inc.	79.61 k	701.00 shares	0.25	Common equity	Long	USA
JNJ Johnson & Johnson	79.57 k	491.00 shares	0.24	Common equity	Long	USA
DHI D.R. Horton, Inc.	79.55 k	417.00 shares	0.24	Common equity	Long	USA
MRNA Moderna, Inc.	79.53 k	1.19 k shares	0.24	Common equity	Long	USA
GM General Motors Company	78.65 k	1.75 k shares	0.24	Common equity	Long	USA
AMGN Amgen Inc.	78.62 k	244.00 shares	0.24	Common equity	Long	USA
LLY Eli Lilly and Company	77.96 k	88.00 shares	0.24	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	77.67 k	167.00 shares	0.24	Common equity	Long	USA
GOOG Alphabet Inc.	76.24 k	456.00 shares	0.23	Common equity	Long	USA
GOOG Alphabet Inc.	76.13 k	459.00 shares	0.23	Common equity	Long	USA
PLTR Palantir Technologies Inc.	75.48 k	2.03 k shares	0.23	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	75.36 k	314.00 shares	0.23	Common equity	Long	Netherlands
CPRT Copart, Inc.	75.30 k	1.44 k shares	0.23	Common equity	Long	USA
TXN Texas Instruments Incorporated	74.57 k	361.00 shares	0.23	Common equity	Long	USA
DAY Dayforce Inc	74.42 k	1.22 k shares	0.23	Common equity	Long	USA
Broadcom Pte. Ltd.	74.35 k	431.00 shares	0.23	Common equity	Long	USA
EBAY eBay Inc.	74.10 k	1.14 k shares	0.23	Common equity	Long	USA
NFLX Netflix, Inc.	73.76 k	104.00 shares	0.23	Common equity	Long	USA
ADI Analog Devices, Inc.	73.65 k	320.00 shares	0.23	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	73.59 k	70.00 shares	0.23	Common equity	Long	USA
NOW ServiceNow, Inc.	73.34 k	82.00 shares	0.23	Common equity	Long	USA
QCOM QUALCOMM Incorporated	73.12 k	430.00 shares	0.23	Common equity	Long	USA
ON ON Semiconductor Corporation	73.12 k	1.01 k shares	0.23	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	73.04 k	79.00 shares	0.22	Common equity	Long	USA
TYL Tyler Technologies, Inc.	72.38 k	124.00 shares	0.22	Common equity	Long	USA
AMZN Amazon.com, Inc.	72.11 k	387.00 shares	0.22	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	71.95 k	260.00 shares	0.22	Common equity	Long	USA
PAYX Paychex, Inc.	71.66 k	534.00 shares	0.22	Common equity	Long	USA
PAYC Paycom Software, Inc.	70.96 k	426.00 shares	0.22	Common equity	Long	USA
CAG Conagra Brands, Inc.	70.63 k	2.17 k shares	0.22	Common equity	Long	USA
MET MetLife, Inc.	70.36 k	853.00 shares	0.22	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	70.24 k	1.09 k shares	0.22	Common equity	Long	USA
SJM The J. M. Smucker Company	69.87 k	577.00 shares	0.22	Common equity	Long	USA
GIS General Mills, Inc.	69.79 k	945.00 shares	0.21	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	69.63 k	705.00 shares	0.21	Common equity	Long	USA
ANET Arista Networks, Inc.	69.47 k	181.00 shares	0.21	Common equity	Long	USA
CSCO Cisco Systems, Inc.	69.45 k	1.31 k shares	0.21	Common equity	Long	USA
QRVO Qorvo, Inc.	69.31 k	671.00 shares	0.21	Common equity	Long	USA
Walt Disney Co	69.06 k	718.00 shares	0.21	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	68.82 k	433.00 shares	0.21	Common equity	Long	USA
KHC The Kraft Heinz Company	68.68 k	1.96 k shares	0.21	Common equity	Long	USA
PFG Principal Financial Group, Inc.	68.63 k	799.00 shares	0.21	Common equity	Long	USA
AOS A. O. Smith Corporation	68.45 k	762.00 shares	0.21	Common equity	Long	USA
MKC McCormick & Company, Incorporated	68.39 k	831.00 shares	0.21	Common equity	Long	USA
INTU Intuit Inc.	68.31 k	110.00 shares	0.21	Common equity	Long	USA
FFIV F5, Inc.	68.04 k	309.00 shares	0.21	Common equity	Long	USA
PRU Prudential Financial, Inc.	67.69 k	559.00 shares	0.21	Common equity	Long	USA
ERIE Erie Indemnity Company	67.48 k	125.00 shares	0.21	Common equity	Long	USA
HSIC Henry Schein, Inc.	67.29 k	923.00 shares	0.21	Common equity	Long	USA
AIZ Assurant, Inc.	67.21 k	338.00 shares	0.21	Common equity	Long	USA
AFL Aflac Incorporated	66.86 k	598.00 shares	0.21	Common equity	Long	USA
CPB Campbell Soup Company	66.68 k	1.36 k shares	0.21	Common equity	Long	USA
FSLR First Solar, Inc.	66.35 k	266.00 shares	0.20	Common equity	Long	USA
GL Globe Life Inc.	66.30 k	626.00 shares	0.20	Common equity	Long	USA
IR Ingersoll Rand Inc.	65.67 k	669.00 shares	0.20	Common equity	Long	USA