Bancreek U.S. Large Cap ETF

S000083459Exchange Listed Funds TrustCIK 0001547950

Share classes

1 class of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000247101	BCUS	LINKEDSEC_TICKER	BCUSBancreek U.S. Large Cap ETF	ETF

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-02-28

Filing

NPORT-P · filed 2026-04-28

Report date: 2026-02-28
Net assets: $109,031,451.04
Total assets: $109,085,473.67
Total liabilities: $54,022.63
Assets invested: $0
Cash not reported in C or D: $0
Amendment: No
Accession: 0000910472-26-005916

By asset category

N-PORT Item C.4.a

ECEquity - common$108.98M100.0%

STIVShort-term investment veh…$45.1K0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$108.98M100.0%

OTHEROther; the filer describe…$45.1K0.0%

By issuer category

By investment country

as filed

USUS$87.02M79.8%

IEIE$8.41M7.7%

GBGB$3.66M3.4%

LULU$3.65M3.3%

SGSG$3.34M3.1%

LRLR$2.95M2.7%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 100.0% of reported value reaches a classification.

Equity · Industrials(5)$19.56M17.9%

Equity · Information Technology(5)$18.69M17.1%

Equity · Health Care(3)$11.81M10.8%

Equity · Materials(3)$10.98M10.1%

Equity · Consumer Staples(3)$10.84M9.9%

Equity · Communication Services(3)$10.41M9.5%

Equity · Financials(3)$10.02M9.2%

Equity · Consumer Discretionary(3)$9.41M8.6%

Equity · Energy(2)$7.25M6.7%

Not resolved to the master(1)$45.1K0.0%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($109.02M), not of the fund’s net assets ($109.03M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

31 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
InterDigital, Inc. INTERDIGITAL INC	IDCC	45867G101 US45867G1013	EC CORP	13,246 NS	$4.86M	4.453%	US
Amphenol Corporation AMPHENOL CORP-A	APH	032095101 US0320951017	EC CORP	31,981 NS	$4.67M	4.284%	US
Cardinal Health, Inc. CARDINAL HEALTH	CAH	14149Y108 US14149Y1082	EC CORP	20,094 NS	$4.61M	4.225%	US
Casey'S General Stores Inc. CASEY'S GENERAL	CASY	147528103 US1475281036	EC CORP	6,421 NS	$4.40M	4.038%	US
Trane Technologies PLC TRANE TECHNOLOGI	TT	G8994E103 IE00BK9ZQ967	EC CORP	9,419 NS	$4.35M	3.994%	IE
Parker-Hannifin Corp. PARKER HANNIFIN	PH	701094104 US7010941042	EC CORP	4,288 NS	$4.33M	3.969%	US
Transdigm Group Inc. TRANSDIGM GROUP	TDG	893641100 US8936411003	EC CORP	3,283 NS	$4.28M	3.923%	US
Boston Scientific Corporation BOSTON SCIENTIFC	BSX	101137107 US1011371077	EC CORP	55,079 NS	$4.23M	3.882%	US
CRH PLC	CRH	G25508105 IE0001827041	EC CORP	33,820 NS	$4.06M	3.722%	IE
JPMorgan Chase & Co. JPMORGAN CHASE	JPM	46625H100 US46625H1005	EC CORP	13,114 NS	$3.94M	3.612%	US
Netflix, Inc. NETFLIX INC	NFLX	64110L106 US64110L1061	EC CORP	38,913 NS	$3.74M	3.435%	US
Carpenter Technology Corporation CARPENTER TECH	CRS	144285103 US1442851036	EC CORP	9,333 NS	$3.72M	3.407%	US
TechnipFMC PLC TECHNIPFMC PLC	FTI	G87110105 GB00BDSFG982	EC CORP	55,156 NS	$3.66M	3.354%	GB
Spotify Technology S.A. SPOTIFY TECHNOLO	SPOT	L8681T102 LU1778762911	EC CORP	7,080 NS	$3.65M	3.344%	LU
Targa Resources Corp. TARGA RESOURCES	TRGP	87612G101 US87612G1013	EC CORP	15,247 NS	$3.60M	3.297%	US
Granite Construction Inc GRANITE CONSTR	GVA	387328107 US3873281071	EC CORP	25,363 NS	$3.41M	3.128%	US
Flex Ltd. FLEX LTD	FLEX	Y2573F102 SG9999000020	EC CORP	53,025 NS	$3.34M	3.065%	SG
Sprouts Farmers Markets Inc SPROUTS FARMERS	SFM	85208M102 US85208M1027	EC CORP	44,880 NS	$3.32M	3.041%	US
The TJX Companies Inc. TJX COS INC	TJX	872540109 US8725401090	EC CORP	20,263 NS	$3.28M	3.004%	US
Broadcom Inc BROADCOM INC	AVGO	11135F101 US11135F1012	EC CORP	10,114 NS	$3.23M	2.964%	US
Mueller Industries Inc. MUELLER INDS	MLI	624756102 US6247561029	EC CORP	27,192 NS	$3.21M	2.942%	US
Emcor Group Inc EMCOR GROUP INC	EME	29084Q100 US29084Q1004	EC CORP	4,409 NS	$3.19M	2.930%	US
Ralph Lauren Corp. RALPH LAUREN COR	RL	751212101 US7512121010	EC CORP	8,786 NS	$3.19M	2.922%	US
Walmart Inc WALMART INC	WMT	931142103 US9311421039	EC CORP	24,375 NS	$3.12M	2.860%	US
The Bank of New York Mellon Corp. BANK NY MELLON	BNY	064058100 US0640581007	EC CORP	25,712 NS	$3.06M	2.809%	US
Interactive Brokers Group Inc INTERACTIVE BROK	IBKR	45841N107 US45841N1072	EC CORP	42,472 NS	$3.02M	2.773%	US
Meta Platforms Inc META PLATFORMS-A	META	30303M102 US30303M1027	EC CORP	4,651 NS	$3.01M	2.765%	US
Eli Lilly & Co. ELI LILLY & CO	LLY	532457108 US5324571083	EC CORP	2,823 NS	$2.97M	2.724%	US
Royal Caribbean Group ROYAL CARIBBEAN	RCL	V7780T103 LR0008862868	EC CORP	9,479 NS	$2.95M	2.703%	LR
International Business Machines Corp. IBM	IBM	459200101 US4592001014	EC CORP	10,802 NS	$2.59M	2.380%	US
BBH SWEEP VEHICLE	—	— —	STIV OTHER	45,088.05 PA	$45.1K	0.041%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

InterDigital, Inc.

INTERDIGITAL INC

IDCC

45867G101

US45867G1013

CORP

13,246 NS

$4.86M

4.453%

Amphenol Corporation

AMPHENOL CORP-A

APH

032095101

US0320951017

CORP

31,981 NS

$4.67M

4.284%

Cardinal Health, Inc.

CARDINAL HEALTH

CAH

14149Y108

US14149Y1082

CORP

20,094 NS

$4.61M

4.225%

Casey'S General Stores Inc.

CASEY'S GENERAL

CASY

147528103

US1475281036

CORP

6,421 NS

$4.40M

4.038%

Trane Technologies PLC

TRANE TECHNOLOGI

G8994E103

IE00BK9ZQ967

CORP

9,419 NS

$4.35M

3.994%

Parker-Hannifin Corp.

PARKER HANNIFIN

701094104

US7010941042

CORP

4,288 NS

$4.33M

3.969%

Transdigm Group Inc.

TRANSDIGM GROUP

TDG

893641100

US8936411003

CORP

3,283 NS

$4.28M

3.923%

Boston Scientific Corporation

BOSTON SCIENTIFC

BSX

101137107

US1011371077

CORP

55,079 NS

$4.23M

3.882%

CRH PLC

CRH

G25508105

IE0001827041

CORP

33,820 NS

$4.06M

3.722%

JPMorgan Chase & Co.

JPMORGAN CHASE

JPM

46625H100

US46625H1005

CORP

13,114 NS

$3.94M

3.612%

Netflix, Inc.

NETFLIX INC

NFLX

64110L106

US64110L1061

CORP

38,913 NS

$3.74M

3.435%

Carpenter Technology Corporation

CARPENTER TECH

CRS

144285103

US1442851036

CORP

9,333 NS

$3.72M

3.407%

TechnipFMC PLC

TECHNIPFMC PLC

FTI

G87110105

GB00BDSFG982

CORP

55,156 NS

$3.66M

3.354%

Spotify Technology S.A.

SPOTIFY TECHNOLO

SPOT

L8681T102

LU1778762911

CORP

7,080 NS

$3.65M

3.344%

Targa Resources Corp.

TARGA RESOURCES

TRGP

87612G101

US87612G1013

CORP

15,247 NS

$3.60M

3.297%

Granite Construction Inc

GRANITE CONSTR

GVA

387328107

US3873281071

CORP

25,363 NS

$3.41M

3.128%

Flex Ltd.

FLEX LTD

FLEX

Y2573F102

SG9999000020

CORP

53,025 NS

$3.34M

3.065%

Sprouts Farmers Markets Inc

SPROUTS FARMERS

SFM

85208M102

US85208M1027

CORP

44,880 NS

$3.32M

3.041%

The TJX Companies Inc.

TJX COS INC

TJX

872540109

US8725401090

CORP

20,263 NS

$3.28M

3.004%

Broadcom Inc

BROADCOM INC

AVGO

11135F101

US11135F1012

CORP

10,114 NS

$3.23M

2.964%

Mueller Industries Inc.

MUELLER INDS

MLI

624756102

US6247561029

CORP

27,192 NS

$3.21M

2.942%

Emcor Group Inc

EMCOR GROUP INC

EME

29084Q100

US29084Q1004

CORP

4,409 NS

$3.19M

2.930%

Ralph Lauren Corp.

RALPH LAUREN COR

751212101

US7512121010

CORP

8,786 NS

$3.19M

2.922%

Walmart Inc

WALMART INC

WMT

931142103

US9311421039

CORP

24,375 NS

$3.12M

2.860%

The Bank of New York Mellon Corp.

BANK NY MELLON

BNY

064058100

US0640581007

CORP

25,712 NS

$3.06M

2.809%

Interactive Brokers Group Inc

INTERACTIVE BROK

IBKR

45841N107

US45841N1072

CORP

42,472 NS

$3.02M

2.773%

Meta Platforms Inc

META PLATFORMS-A