DYLD ETF

$22.06

AUM$36M

TER0.75%

Holdings65

See how much of DYLD you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

DYLD ETF

$22.06

LeaderShares Dynamic Yield ETF

AUM$36M

TER0.75%

Holdings65

See how much of DYLD you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AAPL is DYLD's largest holding at 8.48% of the fund as of Sep 15, 2026. DYLD is LeaderShares Dynamic Yield ETF.

Showing top 31 of 31 holdings · as of Sep 15, 2026

DYLD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	8.48%	8.5%	3,524	$1.01M	Info Tech	Tech Hardware
2	—	ExxonMobil Holdings Corp Common Stock Usd	7.94%	16.4%	6,603	$943.7K	-	-
Sector and industry · Pro
3	AMGN	Amgen Inc.	7.49%	23.9%	2,738	$889.6K
4	GOOG	Alphabet Inc. C	5.47%	29.4%	2,252	$650.4K
5	AMAT	Applied Materials, Inc.	4.98%	34.4%	1,507	$592.3K
6	MPC	Marathon Petroleum Corp	4.49%	38.9%	1,566	$533.8K
7	NEE	Nextera Energy Inc	4.31%	43.2%	7,232	$512.5K
8	CF	Cf Industries Holdings Inc.	4.23%	47.4%	4,386	$502.5K
9	MCD	Mcdonald'S Corp	4.20%	51.6%	2,297	$499.4K
10	LMT	Lockheed Martin Corp	4.18%	55.8%	1,101	$496.9K
11	JPM	JPMorgan Chase	4.14%	59.9%	1,605	$492.3K
12	MS	Morgan Stanley	4.00%	63.9%	2,575	$475.3K
13	SBAC	Sba Communications Corp. Class A Real Estate Investment Tru	4.00%	67.9%	2,975	$475.1K
14	CNP	Centerpoint Energy Inc.	3.87%	71.8%	13,646	$459.5K
15	—	Arch Capital Group Ltd.	3.85%	75.6%	5,524	$457.0K
16	A	Agilent Technologies Inc	3.74%	79.4%	3,509	$443.9K
17	TJX	Tjx Cos Inc	3.65%	83.0%	4,002	$434.2K
18	WAB	Westinghouse Air Brake Technologies Corp.	3.48%	86.5%	1,698	$414.1K
19	GS	The Goldman Sachs Group Inc	2.95%	89.5%	395	$350.0K
20	CSX	Csx Corp.	2.30%	91.8%	6,478	$273.0K
21	STT	State Street Corp.	2.30%	94.0%	1,641	$273.3K
22	—	Cfd Bloom Energy Corp- A	1.97%	96.0%	984	$233.6K
23	MSFT	Microsoft Corp	1.90%	97.9%	529	$225.7K
24	—	Cash	1.25%	99.2%	148,417	$-148417
25	EW	Edwards Lifesciences Corp	1.11%	100.3%	1,821	$132.3K
26	TEL	TE Connectivity PLC	0.94%	101.2%	615	$112.2K
27	STX	Seagate Technolo	0.49%	101.7%	82	$58.6K
28	IP	International Paper Co.	0.11%	101.8%	441	$13.0K
29	HIG	Hartford Financial Services Group Inc.	0.02%	101.8%	19	$2.2K
30	—	Bank of America Corp.:	0.01%	101.8%	21	$1.1K
31	AAGG	Aumann Ag	0.00%	101.8%	2	$2

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DYLD ETF All Holdings

DYLD holdings total 65 positions. The top 10 holdings account for 55.8% of the fund, led by Apple, Inc at 8.5%, Exxonmobil Holdings Corp Common Stock Usd at 7.9%, Amgen Inc. at 7.5%.

DYLD portfolio concentration is relatively high, with the top 10 representing 55.8% of total assets. The largest sector exposure is Information Technology at 19.6%.

DYLD sectors provide a detailed breakdown. DYLD overlap shows how holdings compare to other funds in your portfolio.

Compare DYLD

DYLD vs SPY DYLD vs QQQ DYLD vs VOO DYLD vs VTI DYLD vs IVV DYLD vs SCHD DYLD vs VYM DYLD vs VXUS

DYLD ETF Holdings

31 of 65 holdings

Sector

Industry

Sort By

1
Apple, Inc
AAPLInformation Technology
8.48%
2
Exxonmobil Holdings Corp Common Stock Usd
XOMUnknown
7.94%
3
Amgen Inc.
AMGNHealth Care
7.49%
4
Alphabet Inc. C
GOOGCommunication Services
5.47%
5
Applied Materials, Inc.
AMATInformation Technology
4.98%
6
Marathon Petroleum Corp
MPCEnergy
4.49%
7
Nextera Energy Inc
NEEUtilities
4.31%
8
Cf Industries Holdings Inc.
CFMaterials
4.23%
9
Mcdonald'S Corp
MCDConsumer Discretionary
4.20%
10
Lockheed Martin Corp
LMTIndustrials
4.18%
11
Jpmorgan Chase
JPMFinancials
4.14%
12
Morgan Stanley
MSFinancials
4.00%
13
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate
4.00%
14
Centerpoint Energy Inc.
CNPUtilities
3.87%
15
Arch Capital Group Ltd.
ACGL:BMUnknown
3.85%
16
Agilent Technologies Inc
AInformation Technology
3.74%
17
Tjx Cos Inc
TJXConsumer Discretionary
3.65%
18
Westinghouse Air Brake Technologies Corp.
WABIndustrials
3.48%
19
Goldman Sachs Group Inc/The
GSFinancials
2.95%
20
Csx Corp.
CSXIndustrials
2.30%
21
State Street Corp.
STTFinancials
2.30%
22
Cfd Bloom Energy Corp- A
BEIndustrials
1.97%
23
Microsoft Corp
MSFTInformation Technology
1.90%
24
Cash
Other
1.25%
25
Edwards Lifesciences Corp
EWHealth Care
1.11%
26
TE Connectivity PLC Common Stock
TELIndustrials
0.94%
27
Seagate Technolo
STXInformation Technology
0.49%
28
International Paper Co.
IPMaterials
0.11%
29
Hartford Financial Services Group Inc.
HIGFinancials
0.02%
30
Bank of America Corp.: Financials
BACFinancials
0.01%
31
Aumann Ag
AAGG:SGUnknown
0.00%

#	Company	Ticker	Weight
1	Apple, Inc	AAPL	8.480%
2	Exxonmobil Holdings Corp Common Stock Usd	XOM	7.940%
3	Amgen Inc.	AMGN	7.490%
4	Alphabet Inc. C	GOOG	5.470%
5	Applied Materials, Inc.	AMAT	4.980%
6	Marathon Petroleum Corp	MPC	4.490%
7	Nextera Energy Inc	NEE	4.310%
8	Cf Industries Holdings Inc.	CF	4.230%
9	Mcdonald'S Corp	MCD	4.200%
10	Lockheed Martin Corp	LMT	4.180%
11	Jpmorgan Chase	JPM	4.140%
12	Morgan Stanley	MS	4.000%
13	Sba Communications Corp. Class A Real Estate Investment Tru	SBAC	4.000%
14	Centerpoint Energy Inc.	CNP	3.870%
15	Arch Capital Group Ltd.	ACGL:BM	3.850%
16	Agilent Technologies Inc	A	3.740%
17	Tjx Cos Inc	TJX	3.650%
18	Westinghouse Air Brake Technologies Corp.	WAB	3.480%
19	Goldman Sachs Group Inc/The	GS	2.950%
20	Csx Corp.	CSX	2.300%
21	State Street Corp.	STT	2.300%
22	Cfd Bloom Energy Corp- A	BE	1.970%
23	Microsoft Corp	MSFT	1.900%
24	Cash	-	1.250%
25	Edwards Lifesciences Corp	EW	1.110%
26	TE Connectivity PLC Common Stock	TEL	0.940%
27	Seagate Technolo	STX	0.490%
28	International Paper Co.	IP	0.110%
29	Hartford Financial Services Group Inc.	HIG	0.020%
30	Bank of America Corp.: Financials	BAC	0.010%
31	Aumann Ag	AAGG:SG	0.000%