Exchange Listed Funds Trust
Armor US Equity Index ETF
$25.74M
Avg Monthly Net Assets
$9.56M
Total Assets
$4K
Total Liabilities
$9.56M
Net Assets
Armor US Equity Index ETF is an Exchange-Traded Fund in Exchange Listed Funds Trust
,
based in Oklahoma,
United States of America.
The fund has one share class
and monthly net assets of $25.74M.
On January 23rd, 2024 it reported 12 holdings, the largest
being Vanguard Information Technology ETF (29.2%), VANGUARD HEALTH CARE ETF (12.7%) and Vanguard Financials ETF (12.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Armor US Equity Index ETF | C000217769 | ARCX | ARMR |
Holdings
From latest NPORT-P, filed January 23rd, 2024 for period ending November 30th, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Invesco Government & Agency Portfolio | Long | Short-term investment vehicle | US | $21K | 21K | 0.22 |
| Vanguard Communication Services ETF | Long | Equity-common | US | $836K | 7K | 8.75 |
| VANGUARD CONSUMER DISCRETIONARY ETF | Long | Equity-common | US | $1M | 4K | 10.53 |
| VANGUARD CONSUMER STAPLE | Long | Equity-common | US | $596K | 3K | 6.24 |
| Vanguard Energy ETF | Long | Equity-common | US | $398K | 3K | 4.16 |
| Vanguard Financials ETF | Long | Equity-common | US | $1M | 14K | 12.63 |
| VANGUARD HEALTH CARE ETF | Long | Equity-common | US | $1M | 5K | 12.69 |
| Vanguard Industrials ETF | Long | Equity-common | US | $800K | 4K | 8.38 |
| Vanguard Information Technology ETF | Long | Equity-common | US | $3M | 6K | 29.22 |
| Vanguard Materials ETF | Long | Equity-common | US | $236K | 1K | 2.47 |
| Vanguard Real Estate ETF | Long | Equity-common | US | $225K | 3K | 2.36 |
| Vanguard Utilities ETF | Long | Equity-common | US | $231K | 2K | 2.42 |
Address
Exchange Listed Funds Trust
10900 Hefner Pointe Drive
Suite 400
Oklahoma City
Oklahoma
73120
United States of America
Websites
Directors
Linda Petrone
Stuart Strauss
Richard Hogan
Timothy J. Jacoby
Transfer Agents
The Bank of New York Mellon
Pricing Services
Refinitiv US LLC
Intercontinental Exchange, Inc.
Bloomberg L.P.
Custodians
Euroclear Bank
Federal Reserve Bank of New York
The Depository Trust Company
The Bank of New York Mellon (United Kingdom)
The Bank of New York Mellon
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
NATIONAL FINANCIAL SERVICES LLC
BOFA SECURITIES, INC.
BARCLAYS CAPITAL, INC.
GOLDMAN SACHS & CO. LLC
WallachBeth Capital LLC
SANFORD C. BERNSTEIN & CO., LLC
CREDIT SUISSE SECURITIES (USA) LLC
J.P. MORGAN SECURITIES LLC
TD SECURITIES (USA) LLC
FBN Securities, Inc.