DYLD ETF largest holding is MRK at 7.48% as of Aug 17, 2026

$22.21

AUM$39M

TER0.75%

Holdings174

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DYLD ETF largest holding is MRK at 7.48% as of Aug 17, 2026

$22.21

LeaderShares Dynamic Yield ETF

AUM$39M

TER0.75%

Holdings174

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

MRK is DYLD's largest holding at 7.48% of the fund as of Aug 17, 2026. DYLD is LeaderShares Dynamic Yield ETF.

Showing top 39 of 39 holdings · as of Aug 17, 2026

DYLD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MRK	Merck & Company IncHealth Care · Pharmaceuticals	7.48%	7.5%	6,371	$747.6K	Health Care	Pharmaceuticals
2	JNJ	Johnson & Johnson -Health Care · Pharmaceuticals	7.29%	14.8%	3,218	$728.7K	Health Care	Pharmaceuticals
Sector and industry · Pro
3	JPM	JPMorgan Chase	5.00%	19.8%	1,605	$500.0K
4	MS	Morgan Stanley	4.92%	24.7%	2,612	$491.9K
5	VLO	Valero	4.54%	29.2%	1,515	$454.0K
6	NVDA	Nvidia Corp.	4.39%	33.6%	2,260	$438.9K
7	IBM	International Business Machines Corp.	4.33%	37.9%	2,191	$432.7K
8	—	Bank of America Corp.:	4.20%	42.1%	7,618	$420.1K
9	PFE	Pfizer Inc	3.89%	46.0%	16,762	$388.7K
10	LMT	Lockheed Martin Corp	3.88%	49.9%	756	$387.4K
11	—	Kimco Realty Reit Corp	3.81%	53.7%	18,102	$380.6K
12	—	Meta Platform Inc	3.55%	57.3%	723	$355.0K
13	GOOG	Alphabet Inc. C	3.49%	60.8%	1,185	$349.2K
14	RCL	Royal Caribbean Cruises	3.24%	64.0%	1,245	$324.3K
15	—	Alphabet Inc.Class A	3.14%	67.2%	1,056	$313.5K
16	AMZN	Amazon.com Inc	3.03%	70.2%	1,341	$302.4K
17	STT	State Street Corp.	2.74%	72.9%	1,641	$273.4K
18	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	2.64%	75.6%	1,315	$264.1K
19	YUM	Yum! Brands, Inc.	2.43%	78.0%	1,939	$242.9K
20	KEY	Keycorp	2.29%	80.3%	11,517	$229.0K
21	—	Vistra Energy Corp.	2.24%	82.5%	1,777	$224.1K
22	—	Cfd Bloom Energy Corp- A	1.97%	84.5%	984	$197.2K
23	NEM	Newmont Corp	1.97%	86.5%	1,892	$196.5K
24	—	Comcast Corp-Class A Cmcsa	1.89%	88.4%	8,554	$188.8K
25	TXN	Texas Instrument Inc	1.87%	90.2%	764	$186.5K
26	EW	Edwards Lifesciences Corp	1.43%	91.7%	1,821	$142.7K
27	PFG	Principalfinancialgroupinc.	1.36%	93.0%	1,391	$135.6K
28	MU	Micron Technology, Inc.	1.27%	94.3%	145	$126.6K
29	—	Rfr USD Sofr/3.74800 03/03/26-10Y Lch	1.26%	95.5%	125,933	$125.9K
30	TJX	Tjx Cos Inc	1.23%	96.8%	948	$123.4K
31	—	Adobe Systems	0.80%	97.6%	363	$79.6K
32	AVGO	Broadcom Inc	0.74%	98.3%	218	$73.8K
33	STX	Seagate Technology Holdings Plc	0.70%	99.0%	82	$70.4K
34	VZ	Verizon Communic	0.62%	99.6%	1,491	$61.8K
35	LULU	Lululemon Athletica, Inc	0.60%	100.2%	600	$59.9K
36	ADSK	Autodesk, Inc.	0.21%	100.4%	101	$21.1K
37	PM	Philip Morris International Inc.	0.01%	100.5%	9	$1.4K
38	Debt	Microsoft Corp	0.00%	100.5%	-	-
39	AAGG	Aumann Ag	0.00%	100.5%	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 49.9% of the fund, led by Merck & Company Inc at 7.5%, Johnson & Johnson - Common at 7.3%, Jpmorgan Chase at 5.0%.

DYLD portfolio concentration is moderate, with the top 10 representing 49.9% of total assets. The largest sector exposure is Financials at 20.5%.

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

39 of 174 holdings

Sector

Industry

Sort By

1
Merck & Company Inc
MRKHealth Care
7.48%
2
Johnson & Johnson - Common
JNJHealth Care
7.29%
3
Jpmorgan Chase
JPMFinancials
5.00%
4
Morgan Stanley
MSFinancials
4.92%
5
Valero Energy
VLOEnergy
4.54%
6
Nvidia Corp.
NVDAInformation Technology
4.39%
7
International Business Machines Corp.
IBMInformation Technology
4.33%
8
Bank of America Corp.: Financials
BACFinancials
4.20%
9
Pfizer Inc
PFEHealth Care
3.89%
10
Lockheed Martin Corp
LMTIndustrials
3.88%
11
Kimco Realty Reit Corp
KIMReal Estate
3.81%
12
Meta Platform Inc
METACommunication Services
3.55%
13
Alphabet Inc. C
GOOGCommunication Services
3.49%
14
Royal Caribbean Cruises
RCLConsumer Discretionary
3.24%
15
Alphabet Inc.Class A
GOOGLCommunication Services
3.14%
16
Amazon.Com Inc
AMZNConsumer Discretionary
3.03%
17
State Street Corp.
STTFinancials
2.74%
18
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
2.64%
19
Yum! Brands, Inc.
YUMConsumer Discretionary
2.43%
20
Keycorp
KEYFinancials
2.29%
21
Vistra Energy Corp.
VSTUtilities
2.24%
22
Cfd Bloom Energy Corp- A
BEIndustrials
1.97%
23
Newmont Corp
N1EM34:BVUnknown
1.97%
24
Comcast Corp-class A Cmcsa
CMCSACommunication Services
1.89%
25
Texas Instrument Inc
TXNInformation Technology
1.87%
26
Edwards Lifesciences Corp
EWHealth Care
1.43%
27
Principalfinancialgroupinc.
PFGFinancials
1.36%
28
Micron Technology, Inc.
MUInformation Technology
1.27%
29
Rfr USD Sofr/3.74800 03/03/26-10Y Lch
Other
1.26%
30
Tjx Cos Inc
TJXConsumer Discretionary
1.23%
31
Adobe Systems
ADBEInformation Technology
0.80%
32
Broadcom Inc
AVGOInformation Technology
0.74%
33
Seagate Technology Holdings Plc
STXInformation Technology
0.70%
34
Verizon Communic
VZCommunication Services
0.62%
35
Lululemon Athletica, Inc
LULUConsumer Discretionary
0.60%
36
Autodesk, Inc.
ADSKInformation Technology
0.21%
37
Philip Morris International Inc.
PMConsumer Staples
0.01%
38
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
0.00%
39
Aumann Ag
AAGG:SGUnknown
0.00%

#	Company	Ticker	Weight
1	Merck & Company Inc	MRK	7.480%
2	Johnson & Johnson - Common	JNJ	7.290%
3	Jpmorgan Chase	JPM	5.000%
4	Morgan Stanley	MS	4.920%
5	Valero Energy	VLO	4.540%
6	Nvidia Corp.	NVDA	4.390%
7	International Business Machines Corp.	IBM	4.330%
8	Bank of America Corp.: Financials	BAC	4.200%
9	Pfizer Inc	PFE	3.890%
10	Lockheed Martin Corp	LMT	3.880%
11	Kimco Realty Reit Corp	KIM	3.810%
12	Meta Platform Inc	META	3.550%
13	Alphabet Inc. C	GOOG	3.490%
14	Royal Caribbean Cruises	RCL	3.240%
15	Alphabet Inc.Class A	GOOGL	3.140%
16	Amazon.Com Inc	AMZN	3.030%
17	State Street Corp.	STT	2.740%
18	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	2.640%
19	Yum! Brands, Inc.	YUM	2.430%
20	Keycorp	KEY	2.290%
21	Vistra Energy Corp.	VST	2.240%
22	Cfd Bloom Energy Corp- A	BE	1.970%
23	Newmont Corp	N1EM34:BV	1.970%
24	Comcast Corp-class A Cmcsa	CMCSA	1.890%
25	Texas Instrument Inc	TXN	1.870%
26	Edwards Lifesciences Corp	EW	1.430%
27	Principalfinancialgroupinc.	PFG	1.360%
28	Micron Technology, Inc.	MU	1.270%
29	Rfr USD Sofr/3.74800 03/03/26-10Y Lch	-	1.260%
30	Tjx Cos Inc	TJX	1.230%
31	Adobe Systems	ADBE	0.800%
32	Broadcom Inc	AVGO	0.740%
33	Seagate Technology Holdings Plc	STX	0.700%
34	Verizon Communic	VZ	0.620%
35	Lululemon Athletica, Inc	LULU	0.600%
36	Autodesk, Inc.	ADSK	0.210%
37	Philip Morris International Inc.	PM	0.010%
38	Microsoft Corp 4.100 Feb 06 37	MSFT	0.000%
39	Aumann Ag	AAGG:SG	0.000%