← All Mutual Funds

Exchange Listed Funds Trust

CIK: 0001547950 Equity
Report date: 2026-04-28
AUM $138M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-04-28

About this Fund

Exchange Listed Funds Trust is a renowned mutual fund company that specializes in providing a wide range of investment opportunities to cater to the diverse needs of its clients. As a leading player in the asset management industry, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, allowing investors to create a well-diversified portfolio that aligns with their financial goals and risk tolerance. With a strong focus on wealth management, Exchange Listed Funds Trust is committed to helping its investors achieve long-term financial success through its expertly managed funds, which are designed to provide consistent returns and minimize risk. The company's investment approach is centered around a rigorous research process, which enables its team of experienced portfolio managers to identify attractive investment opportunities and make informed decisions that benefit its clients. Exchange Listed Funds Trust also offers a systematic investment plan, or SIP, which allows investors to invest a fixed amount of money at regular intervals, providing a disciplined approach to investing and helping to reduce the impact of market volatility. By leveraging its expertise and experience in asset management, the company has established itself as a trusted partner for investors seeking to grow their wealth over time. With a commitment to transparency, accountability, and customer satisfaction, Exchange Listed Funds Trust has built a loyal client base, and its funds are widely recognized for their strong performance and competitive pricing. Whether investors are looking to invest in a specific sector or asset class, or seeking a more diversified approach to portfolio management, Exchange Listed Funds Trust offers a range of options to suit their needs, including index funds, sector funds, and actively managed funds. By providing access to a broad range of investment products and services, the company empowers its clients to take control of their financial future and make informed decisions about their investments. As a result, Exchange Listed Funds Trust has become a preferred choice for investors seeking a reliable and experienced mutual fund company that can help them achieve their financial objectives, and its reputation as a leader in the asset management industry continues to grow. With its strong investment capabilities, commitment to customer service, and dedication to delivering exceptional results, Exchange Listed Funds Trust is well-positioned to meet the evolving needs of its clients and remain a trusted partner in the world of mutual fund investing.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

16 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 EQIX Equinix, Inc. Since 2026-05-10 29444U700 Equity (Common)
1.50%
 $2.07 2,129
2 DOC Healthpeak Properties Inc Since 2026-05-10 42250P103 Equity (Common)
6.38%
 $8.82 498,965
3 CPT Camden Property Trust Since 2026-05-10 133131102 Equity (Common)
2.69%
 $3.71 34,269
4 AMT American Tower Corporation Since 2026-05-10 03027X100 Equity (Common)
3.66%
 $5.06 26,392
5 WH Wyndham Hotels & Resorts Inc Since 2026-05-10 98311A105 Equity (Common)
4.31%
 $5.96 72,825
6 VTR Ventas Inc. Since 2026-05-10 92276F100 Equity (Common)
2.98%
 $4.11 47,746
7 IRT Independence Realty Trust Inc Since 2026-05-10 45378A106 Equity (Common)
7.00%
 $9.68 584,165
8 MAA Mid-America Apartment Communities, Inc. Since 2026-05-10 59522J103 Equity (Common)
4.44%
 $6.14 45,848
9 EXR Extra Space Storage Inc. Since 2026-05-10 30225T102 Equity (Common)
4.59%
 $6.35 42,044
10 HLT Hilton Worldwide Holdings Inc Since 2026-05-10 43300A203 Equity (Common)
2.25%
 $3.10 9,956
11 H Hyatt Hotels Corporation Since 2026-05-10 448579102 Equity (Common)
3.15%
 $4.35 26,942
12 ELS Equity Lifestyle Properties Inc Since 2026-05-10 29472R108 Equity (Common)
6.07%
 $8.39 124,891
13 UDR UDR Inc Since 2026-05-10 902653104 Equity (Common)
5.64%
 $7.79 207,691
14 COLD Americold Realty Trust Inc Since 2026-05-10 03064D108 Equity (Common)
2.03%
 $2.81 209,482
15 HGV Hilton Grand Vacations Inc Since 2026-05-10 43283X105 Equity (Common)
2.42%
 $3.34 74,316
16 FRT Federal Realty Investment Trust Since 2026-05-10 313745101 Equity (Common)
1.54%
 $2.12 19,513
Frequently Asked Questions — Exchange Listed Funds Trust
What type of mutual fund is Exchange Listed Funds Trust?
Exchange Listed Funds Trust is a SEC-registered Equity fund, with $138M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Exchange Listed Funds Trust holds 16 portfolio positions, all detailed in the holdings table on this page.
What are Exchange Listed Funds Trust's assets under management (AUM)?
Exchange Listed Funds Trust has $138M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Exchange Listed Funds Trust's top holdings?
According to Exchange Listed Funds Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Equinix, Inc., Healthpeak Properties Inc, Camden Property Trust , among others. The complete list of all 16 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Exchange Listed Funds Trust's expense ratio?
Expense ratio data for Exchange Listed Funds Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Exchange Listed Funds Trust's SEC filings?
Exchange Listed Funds Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001547950. You can access all of Exchange Listed Funds Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001547950). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Exchange Listed Funds Trust's holdings data on StockSifting?
Holdings data for Exchange Listed Funds Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.