Stratified LargeCap Hedged ETF

Fund Profile

Fund profile

Tickers

SHUS

Fund manager

Exchange Listed Funds Trust

Total assets

$27.64 mm

Liabilities

$79.72 k

Net assets

$27.56 mm

Number of holdings

506.00

SHUS stock data

1M 3M 6M 1Y

Top 200 of 506 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
KR The Kroger Co.	217.57 k	3.56 k shares	0.79	Common equity	Long	USA
ROST Ross Stores, Inc.	217.53 k	1.44 k shares	0.79	Common equity	Long	USA
XOM Exxon Mobil Corporation	214.28 k	1.99 k shares	0.78	Common equity	Long	USA
TJX The TJX Companies, Inc.	213.71 k	1.77 k shares	0.78	Common equity	Long	USA
WMT Walmart Inc.	211.69 k	2.34 k shares	0.77	Common equity	Long	USA
SYY Sysco Corporation	211.18 k	2.76 k shares	0.77	Common equity	Long	USA
CVX Chevron Corporation	207.85 k	1.44 k shares	0.75	Common equity	Long	USA
COST Costco Wholesale Corporation	204.33 k	223.00 shares	0.74	Common equity	Long	USA
DFS Discover Financial Services	193.15 k	1.12 k shares	0.70	Common equity	Long	USA
COF Capital One Financial Corporation	189.73 k	1.06 k shares	0.69	Common equity	Long	USA
SYF Synchrony Financial	187.46 k	2.88 k shares	0.68	Common equity	Long	USA
CVS CVS Health Corporation	178.48 k	3.98 k shares	0.65	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	176.27 k	18.89 k shares	0.64	Common equity	Long	USA
DRI Darden Restaurants, Inc.	164.85 k	883.00 shares	0.60	Common equity	Long	USA
SPX US 03/21/25 P5310	157.09 k	46.00 contracts	0.57	Equity derivative	Long	N/A
AAPL Apple Inc.	148.50 k	593.00 shares	0.54	Common equity	Long	USA
L Loews Corporation	148.12 k	1.75 k shares	0.54	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	146.16 k	794.00 shares	0.53	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	145.96 k	322.00 shares	0.53	Common equity	Long	USA
MSI Motorola Solutions, Inc.	144.68 k	313.00 shares	0.52	Common equity	Long	USA
YUM Yum! Brands, Inc.	144.22 k	1.08 k shares	0.52	Common equity	Long	USA
MCD McDonald's Corporation	143.79 k	496.00 shares	0.52	Common equity	Long	USA
MPC Marathon Petroleum Corporation	141.03 k	1.01 k shares	0.51	Common equity	Long	USA
VLO Valero Energy Corporation	139.75 k	1.14 k shares	0.51	Common equity	Long	USA
CMCSA Comcast Corporation	138.41 k	3.69 k shares	0.50	Common equity	Long	USA
SBUX Starbucks Corporation	137.88 k	1.51 k shares	0.50	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	137.42 k	2.28 k shares	0.50	Common equity	Long	USA
PSX Phillips 66	136.72 k	1.20 k shares	0.50	Common equity	Long	USA
EA Electronic Arts Inc.	136.64 k	934.00 shares	0.50	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	136.42 k	325.00 shares	0.49	Common equity	Long	USA
MTCH Match Group, Inc.	136.11 k	4.16 k shares	0.49	Common equity	Long	USA
CHTR Charter Communications, Inc.	132.99 k	388.00 shares	0.48	Common equity	Long	USA
KMB Kimberly-Clark Corporation	125.93 k	961.00 shares	0.46	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	125.13 k	1.20 k shares	0.45	Common equity	Long	USA
CLX The Clorox Company	124.24 k	765.00 shares	0.45	Common equity	Long	USA
PG The Procter & Gamble Company	123.73 k	738.00 shares	0.45	Common equity	Long	USA
META Meta Platforms, Inc.	123.54 k	211.00 shares	0.45	Common equity	Long	USA
CL Colgate-Palmolive Company	122.82 k	1.35 k shares	0.45	Common equity	Long	USA
KVUE Kenvue Inc.	121.31 k	5.68 k shares	0.44	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	118.24 k	1.58 k shares	0.43	Common equity	Long	USA
APTV Aptiv PLC	115.21 k	1.91 k shares	0.42	Common equity	Long	Jersey
J Jacobs Engineering Group Inc.	107.70 k	806.00 shares	0.39	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	106.45 k	2.11 k shares	0.39	Common equity	Long	USA
MO Altria Group, Inc.	105.16 k	2.01 k shares	0.38	Common equity	Long	USA
HRL Hormel Foods Corporation	105.15 k	3.35 k shares	0.38	Common equity	Long	USA
PM Philip Morris International Inc.	104.95 k	872.00 shares	0.38	Common equity	Long	USA
TSN Tyson Foods, Inc.	104.89 k	1.83 k shares	0.38	Common equity	Long	USA
JBL Jabil Inc.	104.47 k	726.00 shares	0.38	Common equity	Long	USA
Bunge Global SA	103.89 k	1.34 k shares	0.38	Common equity	Long	Switzerland
PWR Quanta Services, Inc.	103.35 k	327.00 shares	0.37	Common equity	Long	USA
BWA BorgWarner Inc.	103.09 k	3.24 k shares	0.37	Common equity	Long	USA
Broadcom Pte. Ltd.	101.31 k	437.00 shares	0.37	Common equity	Long	USA
NI NiSource Inc.	98.70 k	2.69 k shares	0.36	Common equity	Long	USA
ATO Atmos Energy Corporation	97.21 k	698.00 shares	0.35	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	96.15 k	320.00 shares	0.35	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	95.54 k	2.33 k shares	0.35	Common equity	Long	USA
QCOM QUALCOMM Incorporated	95.09 k	619.00 shares	0.34	Common equity	Long	USA
T AT&T Inc.	94.59 k	4.15 k shares	0.34	Common equity	Long	USA
ORCL Oracle Corporation	94.32 k	566.00 shares	0.34	Common equity	Long	USA
AWK American Water Works Company, Inc.	94.24 k	757.00 shares	0.34	Common equity	Long	USA
GRMN Garmin Ltd.	94.05 k	456.00 shares	0.34	Common equity	Long	Switzerland
UHS Universal Health Services, Inc.	94.02 k	524.00 shares	0.34	Common equity	Long	USA
HCA HCA Healthcare, Inc.	93.95 k	313.00 shares	0.34	Common equity	Long	USA
SNPS Synopsys, Inc.	93.67 k	193.00 shares	0.34	Common equity	Long	USA
SLB Schlumberger Limited	93.55 k	2.44 k shares	0.34	Common equity	Long	Curaçao
OMC Omnicom Group Inc.	93.53 k	1.09 k shares	0.34	Common equity	Long	USA
IBM International Business Machines Corporation	93.43 k	425.00 shares	0.34	Common equity	Long	USA
TMUS T-Mobile US, Inc.	93.37 k	423.00 shares	0.34	Common equity	Long	USA
HAL Halliburton Company	93.04 k	3.42 k shares	0.34	Common equity	Long	USA
VZ Verizon Communications Inc.	92.82 k	2.32 k shares	0.34	Common equity	Long	USA
HPQ HP Inc.	92.70 k	2.84 k shares	0.34	Common equity	Long	USA
CRM Salesforce, Inc.	92.61 k	277.00 shares	0.34	Common equity	Long	USA
MSFT Microsoft Corporation	92.31 k	219.00 shares	0.33	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	92.02 k	3.28 k shares	0.33	Common equity	Long	USA
TPR Tapestry, Inc.	91.33 k	1.40 k shares	0.33	Common equity	Long	USA
EXC Exelon Corporation	90.19 k	2.40 k shares	0.33	Common equity	Long	USA
RL Ralph Lauren Corporation	89.62 k	388.00 shares	0.33	Common equity	Long	USA
DECK Deckers Outdoor Corporation	86.92 k	428.00 shares	0.32	Common equity	Long	USA
NKE NIKE, Inc.	86.57 k	1.14 k shares	0.31	Common equity	Long	USA
LULU Lululemon Athletica Inc.	86.42 k	226.00 shares	0.31	Common equity	Long	USA
AES The AES Corporation	85.16 k	6.62 k shares	0.31	Common equity	Long	USA
VST Vistra Corp.	84.10 k	610.00 shares	0.31	Common equity	Long	USA
NRG NRG Energy, Inc.	83.90 k	930.00 shares	0.30	Common equity	Long	USA
CEG Constellation Energy Corporation	82.55 k	369.00 shares	0.30	Common equity	Long	USA
VRSN VeriSign, Inc.	82.37 k	398.00 shares	0.30	Common equity	Long	USA
PFE Pfizer Inc.	81.45 k	3.07 k shares	0.30	Common equity	Long	USA
ABBV AbbVie Inc.	80.50 k	453.00 shares	0.29	Common equity	Long	USA
CNC Centene Corporation	80.03 k	1.32 k shares	0.29	Common equity	Long	USA
BIIB Biogen Inc.	79.98 k	523.00 shares	0.29	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	79.64 k	1.41 k shares	0.29	Common equity	Long	USA
INCY Incyte Corporation	79.09 k	1.15 k shares	0.29	Common equity	Long	USA
GILD Gilead Sciences, Inc.	78.98 k	855.00 shares	0.29	Common equity	Long	USA
MRNA Moderna, Inc.	78.05 k	1.88 k shares	0.28	Common equity	Long	USA
JNJ Johnson & Johnson	77.52 k	536.00 shares	0.28	Common equity	Long	USA
VTRS Viatris Inc.	77.40 k	6.22 k shares	0.28	Common equity	Long	USA
LLY Eli Lilly and Company	77.20 k	100.00 shares	0.28	Common equity	Long	USA
MRK Merck & Co., Inc.	76.60 k	770.00 shares	0.28	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	76.38 k	151.00 shares	0.28	Common equity	Long	USA
EQIX Equinix, Inc.	76.37 k	81.00 shares	0.28	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	76.22 k	107.00 shares	0.28	Common equity	Long	USA
ELV Elevance Health Inc.	75.99 k	206.00 shares	0.28	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	75.68 k	174.00 shares	0.27	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	75.66 k	791.00 shares	0.27	Common equity	Long	USA
AMGN Amgen Inc.	75.59 k	290.00 shares	0.27	Common equity	Long	USA
MOH Molina Healthcare, Inc.	75.38 k	259.00 shares	0.27	Common equity	Long	USA
ETR Entergy Corporation	75.21 k	992.00 shares	0.27	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	75.19 k	424.00 shares	0.27	Common equity	Long	USA
United Airlines Holdings, Inc.	75.16 k	774.00 shares	0.27	Common equity	Long	USA
KMI Kinder Morgan, Inc.	75.05 k	2.74 k shares	0.27	Common equity	Long	USA
GDDY GoDaddy Inc.	75.00 k	380.00 shares	0.27	Common equity	Long	USA
LUV Southwest Airlines Co.	74.94 k	2.23 k shares	0.27	Common equity	Long	USA
GM General Motors Company	74.63 k	1.40 k shares	0.27	Common equity	Long	USA
NVR NVR, Inc.	73.61 k	9.00 shares	0.27	Common equity	Long	USA
D Dominion Energy, Inc.	73.36 k	1.36 k shares	0.27	Common equity	Long	USA
MNST Monster Beverage Corporation	73.32 k	1.40 k shares	0.27	Common equity	Long	USA
DTE DTE Energy Company	73.30 k	607.00 shares	0.27	Common equity	Long	USA
AEP American Electric Power Company, Inc.	73.23 k	794.00 shares	0.27	Common equity	Long	USA
WMB The Williams Companies, Inc.	73.17 k	1.35 k shares	0.27	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	73.14 k	2.31 k shares	0.27	Common equity	Long	USA
Cleveland Electric Illuminating Co	72.72 k	1.83 k shares	0.26	Common equity	Long	USA
MS Morgan Stanley	72.67 k	578.00 shares	0.26	Common equity	Long	USA
KO The Coca-Cola Company	72.60 k	1.17 k shares	0.26	Common equity	Long	USA
HUM Humana Inc.	72.56 k	286.00 shares	0.26	Common equity	Long	USA
DAL Delta Air Lines, Inc.	72.42 k	1.20 k shares	0.26	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	72.15 k	126.00 shares	0.26	Common equity	Long	USA
BBY Best Buy Co., Inc.	72.07 k	840.00 shares	0.26	Common equity	Long	USA
ZTS Zoetis Inc.	71.85 k	441.00 shares	0.26	Common equity	Long	USA
EIX Edison International	71.78 k	899.00 shares	0.26	Common equity	Long	USA
NEE NextEra Energy, Inc.	71.69 k	1.00 k shares	0.26	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	71.65 k	848.00 shares	0.26	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	71.38 k	889.00 shares	0.26	Common equity	Long	USA
RJF Raymond James Financial, Inc.	71.30 k	459.00 shares	0.26	Common equity	Long	USA
NGLS TRI Resources Inc.	71.22 k	399.00 shares	0.26	Common equity	Long	USA
OKE ONEOK, Inc.	71.08 k	708.00 shares	0.26	Common equity	Long	USA
ED Consolidated Edison, Inc.	70.85 k	794.00 shares	0.26	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	70.47 k	2.19 k shares	0.26	Common equity	Long	USA
SNA Snap-on Incorporated	70.27 k	207.00 shares	0.25	Common equity	Long	USA
F Ford Motor Company	70.14 k	7.09 k shares	0.25	Common equity	Long	USA
LOW Lowe's Companies, Inc.	69.35 k	281.00 shares	0.25	Common equity	Long	USA
TAP Molson Coors Beverage Company	69.07 k	1.21 k shares	0.25	Common equity	Long	USA
HD The Home Depot, Inc.	68.85 k	177.00 shares	0.25	Common equity	Long	USA
Eaton Corp. Plc	68.70 k	207.00 shares	0.25	Common equity	Long	Ireland
STLD Steel Dynamics, Inc.	68.67 k	602.00 shares	0.25	Common equity	Long	USA
DHI D.R. Horton, Inc.	68.65 k	491.00 shares	0.25	Common equity	Long	USA
NUE Nucor Corporation	68.63 k	588.00 shares	0.25	Common equity	Long	USA
ENPH Enphase Energy, Inc.	68.47 k	997.00 shares	0.25	Common equity	Long	USA
SCHW The Charles Schwab Corporation	68.46 k	925.00 shares	0.25	Common equity	Long	USA
TSLA Tesla, Inc.	68.25 k	169.00 shares	0.25	Common equity	Long	USA
NEWMONT CORP	68.11 k	1.83 k shares	0.25	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	68.06 k	169.00 shares	0.25	Common equity	Long	USA
HUBB Hubbell Incorporated	67.86 k	162.00 shares	0.25	Common equity	Long	USA
STZ Constellation Brands, Inc.	67.85 k	307.00 shares	0.25	Common equity	Long	USA
PHM PulteGroup, Inc.	67.74 k	622.00 shares	0.25	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	67.40 k	1.77 k shares	0.24	Common equity	Long	USA
HAS Hasbro, Inc.	66.64 k	1.19 k shares	0.24	Common equity	Long	USA
GOOG Alphabet Inc.	65.31 k	345.00 shares	0.24	Common equity	Long	USA
GOOG Alphabet Inc.	65.13 k	342.00 shares	0.24	Common equity	Long	USA
PAYX Paychex, Inc.	65.06 k	464.00 shares	0.24	Common equity	Long	USA
LEN Lennar Corporation	65.05 k	477.00 shares	0.24	Common equity	Long	USA
PLTR Palantir Technologies Inc.	65.04 k	860.00 shares	0.24	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	64.40 k	220.00 shares	0.23	Common equity	Long	USA
ADI Analog Devices, Inc.	64.16 k	302.00 shares	0.23	Common equity	Long	USA
TXN Texas Instruments Incorporated	64.13 k	342.00 shares	0.23	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	63.90 k	108.00 shares	0.23	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	63.76 k	719.00 shares	0.23	Common equity	Long	USA
EBAY eBay Inc.	63.50 k	1.02 k shares	0.23	Common equity	Long	USA
NFLX Netflix, Inc.	63.28 k	71.00 shares	0.23	Common equity	Long	USA
AMZN Amazon.com, Inc.	63.18 k	288.00 shares	0.23	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	62.77 k	302.00 shares	0.23	Common equity	Long	Netherlands
ON ON Semiconductor Corporation	62.55 k	992.00 shares	0.23	Common equity	Long	USA
GL Globe Life Inc. 4.25% Junior Su	62.34 k	559.00 shares	0.23	Common equity	Long	USA
BF-A Brown-Forman Corporation	62.17 k	1.64 k shares	0.23	Common equity	Long	USA
CAG Conagra Brands, Inc.	62.08 k	2.24 k shares	0.23	Common equity	Long	USA
TYL Tyler Technologies, Inc.	61.70 k	107.00 shares	0.22	Common equity	Long	USA
NOW ServiceNow, Inc.	61.49 k	58.00 shares	0.22	Common equity	Long	USA
CPB Campbell Soup Company	61.48 k	1.47 k shares	0.22	Common equity	Long	USA
CPRT Copart, Inc.	61.35 k	1.07 k shares	0.22	Common equity	Long	USA
SJM The J. M. Smucker Company	61.23 k	556.00 shares	0.22	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	61.14 k	1.99 k shares	0.22	Common equity	Long	USA
GIS General Mills, Inc.	60.33 k	946.00 shares	0.22	Common equity	Long	USA
MKC McCormick & Company, Incorporated	59.70 k	783.00 shares	0.22	Common equity	Long	USA
CSCO Cisco Systems, Inc.	59.50 k	1.00 k shares	0.22	Common equity	Long	USA
JNPR Juniper Networks, Inc.	59.25 k	1.58 k shares	0.21	Common equity	Long	USA
CAH Cardinal Health, Inc.	59.02 k	499.00 shares	0.21	Common equity	Long	USA
AIG American International Group, Inc.	58.82 k	808.00 shares	0.21	Common equity	Long	USA
AFL Aflac Incorporated	58.24 k	563.00 shares	0.21	Common equity	Long	USA
MET MetLife, Inc.	58.13 k	710.00 shares	0.21	Common equity	Long	USA
MCK McKesson Corporation	58.13 k	102.00 shares	0.21	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	57.96 k	489.00 shares	0.21	Common equity	Long	USA
ANET Arista Networks, Inc.	57.92 k	524.00 shares	0.21	Common equity	Long	USA
Walt Disney Co	57.90 k	520.00 shares	0.21	Common equity	Long	USA
ALL The Allstate Corporation	57.84 k	300.00 shares	0.21	Common equity	Long	USA
PFG Principal Financial Group, Inc.	57.75 k	746.00 shares	0.21	Common equity	Long	USA
Cigna Holding Co	57.71 k	209.00 shares	0.21	Common equity	Long	USA
ERIE Erie Indemnity Company	57.71 k	140.00 shares	0.21	Common equity	Long	USA
AIZ Assurant, Inc.	57.57 k	270.00 shares	0.21	Common equity	Long	USA
COR Cencora	57.07 k	254.00 shares	0.21	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	56.86 k	354.00 shares	0.21	Common equity	Long	USA
FFIV F5, Inc.	56.58 k	225.00 shares	0.21	Common equity	Long	USA
PGR The Progressive Corporation	56.07 k	234.00 shares	0.20	Common equity	Long	USA