Exchange Listed Funds Trust (CEFS) NPORT-P Bancreek U.S. Large Cap ETF (Aug 2024 report)

BANCREEK U.S. LARGE CAP ETF

SCHEDULE OF INVESTMENTS (Unaudited)

August 31, 2024

COMMON STOCKS — 99.8%	Shares		Fair Value
Consumer Discretionary — 7.6%
AutoZone, Inc.		542	$	1,724,362
Tractor Supply Company		6,144		1,643,827
				3,368,189
Consumer Staples — 2.0%
Coca-Cola Consolidated, Inc.		656		880,614
Energy — 3.9%
Murphy USA, Inc.		3,294		1,711,661
Financials — 9.8%
Brown & Brown, Inc.		9,118		958,575
Houlihan Lokey, Inc.		10,646		1,667,377
Marsh & McLennan Companies, Inc.		7,583		1,725,208
				4,351,160
Health Care — 5.7%
AbbVie, Inc.		8,572		1,682,769
McKesson Corporation		1,533		860,136
				2,542,905
Industrials — 38.9% +
CBIZ, Inc.		18,517		1,362,851
Comfort Systems USA, Inc.		5,002		1,768,308
Crane NXT Company		22,700		1,333,626
CSW Industrials, Inc.		2,482		837,998
Eaton Corporation PLC		4,036		1,238,769
H&R Block, Inc.		10,803		683,938
Hubbell, Inc.		4,389		1,755,249
KBR, Inc.		22,831		1,583,558
Mueller Industries, Inc.		23,927		1,739,732
Old Dominion Freight Line, Inc.		8,310		1,602,168
Quanta Services, Inc.		6,054		1,665,637
WW Grainger, Inc.		1,724		1,698,002
				17,269,836
Materials — 3.8%
Linde PLC		3,551		1,698,266
Technology — 28.1% +
Apple, Inc.		7,465		1,709,485
Broadcom, Inc.		10,179		1,657,345
Gartner, Inc.		3,521		1,732,191
KLA Corporation		1,926		1,578,222
Microsoft Corporation		3,873		1,615,583
Motorola Solutions, Inc.		3,465		1,531,669
MSCI, Inc.		1,697		985,261
Synopsys, Inc.		3,139		1,630,962
				12,440,718
Total Common Stocks (Cost $40,633,186)				44,263,349
Total Investments — 99.8% (Cost $40,633,186)				44,263,349
Other Assets in Excess of Liabilities — 0.2%				90,929
NET ASSETS — 100.0%			$	44,354,278

PLC – Public Limited Company

(a) Non-income producing security.

+ More narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting purposes.