DYLD ETF

$22.05

AUM$36M

TER0.75%

Holdings65

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DYLD ETF

$22.05

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

DYLD holds 55.8% of its assets in its 10 largest positions as of Sep 15, 2026. DYLD is LeaderShares Dynamic Yield ETF.

Showing the top 10 of 65 holdings · as of Sep 15, 2026

Top 10 weight

55.77%

DYLD top 10 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
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsBiotechnologyPharmaceuticalsOncologyCloud ComputingDigital AdvertisingManufacturingEnergy TransitionEnergy SecurityHydrogen EconomyClean Energy

DYLD ETF Top Holdings

DYLD holdings top 10 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

#	Ticker	Name	Industry	Weight
1	AAPL	Apple, Inc	Information Technology	8.48%
2	XOM	Exxonmobil Holdings Corp Common Stock Usd	Unknown	7.94%
3	AMGN	Amgen Inc.	Health Care	7.49%
4	GOOG	Alphabet Inc. C	Communication Services	5.47%
5	AMAT	Applied Materials, Inc.	Information Technology	4.98%
6	MPC	Marathon Petroleum Corp	Energy	4.49%
7	NEE	Nextera Energy Inc	Utilities	4.31%
8	CF	Cf Industries Holdings Inc.	Materials	4.23%
9	MCD	Mcdonald'S Corp	Consumer Discretionary	4.20%
10	LMT	Lockheed Martin Corp	Industrials	4.18%

DYLD ETF

DYLD ETF Top Holdings

Compare DYLD

Holdings Distribution