DYLD ETF

DYLD ETF
$22.23
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AMGN is DYLD's largest holding at 9.36% of the fund as of Sep 2, 2026. DYLD is LeaderShares Dynamic Yield ETF.

Showing top 34 of 34 holdings · as of Sep 2, 2026
DYLD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMGN
Amgen Inc.Health Care · Pharmaceuticals
9.36%		9.4%2,812$1.07MHealth CarePharmaceuticals
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.61%		18.0%3,524$987.8KInfo TechTech Hardware
Sector and industry · Pro
3—ExxonMobil Holdings Corp Common Stock Usd
8.15%		26.1%6,603$934.9K
4
AMAT
Applied Materials, Inc.
4.97%		31.1%1,507$569.9K
5
NEE
Nextera Energy Inc
4.73%		35.8%7,573$542.8K
6
CF
Cf Industries Holdings Inc.
4.59%		40.4%4,386$526.9K
7
MPC
Marathon Petroleum Corp
4.57%		45.0%1,573$525.1K
8
JPM
JPMorgan Chase
4.30%		49.3%1,605$493.1K
9
SBAC
Sba Communications Corp. Class A Real Estate Investment Tru
4.17%		53.4%2,975$478.4K
10
MS
Morgan Stanley
4.10%		57.5%2,575$470.5K
11—Arch Capital Group Ltd.
4.08%		61.6%5,524$467.9K
12
CNP
Centerpoint Energy Inc.
4.05%		65.7%13,646$465.0K
13
A
Agilent Technologies Inc
3.99%		69.7%3,509$458.2K
14
TJX
Tjx Cos Inc
3.95%		73.6%4,002$453.3K
15
DLR
Digital Realty Trust Inc.
3.90%		77.5%2,823$447.5K
16
NVDA
Nvidia Corp
3.81%		81.3%2,260$437.5K
17
WAB
Westinghouse Air Brake Technologies Corp.
3.57%		84.9%1,698$409.8K
18
FIS
Fidelity National Information Srvcs Inc
2.84%		87.7%9,012$325.5K
19
CSX
Csx Corp.
2.37%		90.1%6,478$271.8K
20
STT
State Street Corp.
2.34%		92.5%1,641$269.0K
21
YUM
Yum! Brands, Inc.
2.20%		94.7%1,939$253.0K
22
MSFT
Microsoft Corp
1.98%		96.6%529$226.7K
23—Cfd Bloom Energy Corp- A
1.61%		98.2%984$184.4K
24
EW
Edwards Lifesciences Corp
1.24%		99.5%1,821$142.7K
25
TEL
TE Connectivity PLC
0.93%		100.4%615$107.3K
26
LULU
Lululemon Athletica, Inc
0.54%		101.0%600$62.1K
27
STX
Seagate Technology Holdings Plc
0.50%		101.5%82$57.2K
28—Cash
0.40%		101.9%45,343$-45343
29
IP
International Paper Co.
0.12%		102.0%441$13.8K
30—Alphabet Inc
0.00%		102.0%--
31—Alphabet Inc,Class A
0.00%		102.0%--
32—Kimco Realty Corp.
0.00%		102.0%--
33—Principalfinancialgroupinc.
0.00%		102.0%--
34
AAGG
Aumann Ag
0.00%		102.0%2$2
Not reported for this fund: share changes.
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DYLD ETF All Holdings

DYLD holdings total 174 positions. The top 10 holdings account for 57.5% of the fund, led by Amgen Inc. at 9.4%, Apple, Inc at 8.6%, Exxonmobil Holdings Corp Common Stock Usd at 8.2%.

DYLD portfolio concentration is relatively high, with the top 10 representing 57.5% of total assets. The largest sector exposure is Information Technology at 26.7%.

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

Compare DYLD

DYLD vs SPYDYLD vs QQQDYLD vs VOODYLD vs VTIDYLD vs IVVDYLD vs SCHDDYLD vs VYMDYLD vs VXUS

DYLD ETF Holdings

34 of 174 holdings

  • 1

    Amgen Inc.

    AMGNHealth Care
    9.36%
  • 2

    Apple, Inc

    AAPLInformation Technology
    8.61%
  • 3

    Exxonmobil Holdings Corp Common Stock Usd

    XOMUnknown
    8.15%
  • 4

    Applied Materials, Inc.

    AMATInformation Technology
    4.97%
  • 5

    Nextera Energy Inc

    NEEUtilities
    4.73%
  • 6

    Cf Industries Holdings Inc.

    CFMaterials
    4.59%
  • 7

    Marathon Petroleum Corp

    MPCEnergy
    4.57%
  • 8

    Jpmorgan Chase

    JPMFinancials
    4.30%
  • 9

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    4.17%
  • 10

    Morgan Stanley

    MSFinancials
    4.10%
  • 11

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    4.08%
  • 12

    Centerpoint Energy Inc.

    CNPUtilities
    4.05%
  • 13

    Agilent Technologies Inc

    AInformation Technology
    3.99%
  • 14

    Tjx Cos Inc

    TJXConsumer Discretionary
    3.95%
  • 15

    Digital Realty Trust Inc.

    DLRReal Estate
    3.90%
  • 16

    Nvidia Corp

    NVDAInformation Technology
    3.81%
  • 17

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    3.57%
  • 18

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    2.84%
  • 19

    Csx Corp.

    CSXIndustrials
    2.37%
  • 20

    State Street Corp.

    STTFinancials
    2.34%
  • 21

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    2.20%
  • 22

    Microsoft Corp

    MSFTInformation Technology
    1.98%
  • 23

    Cfd Bloom Energy Corp- A

    BEIndustrials
    1.61%
  • 24

    Edwards Lifesciences Corp

    EWHealth Care
    1.24%
  • 25

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.93%
  • 26

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.54%
  • 27

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.50%
  • 28

    Cash

    Other
    0.40%
  • 29

    International Paper Co.

    IPMaterials
    0.12%
  • 30

    Alphabet Inc

    GOOGCommunication Services
    0.00%
  • 31

    Alphabet Inc,class A

    GOOGLCommunication Services
    0.00%
  • 32

    Kimco Realty Corp.

    KIMReal Estate
    0.00%
  • 33

    Principalfinancialgroupinc.

    PFGFinancials
    0.00%
  • 34

    Aumann Ag

    AAGG:SGUnknown
    0.00%