DYLD ETF

$22.13

AUM$35M

TER0.75%

Holdings35

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DYLD ETF

$22.13

LeaderShares Dynamic Yield ETF

AUM$35M

TER0.75%

Holdings35

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 54.4% of its assets in its 10 largest positions as of Oct 15, 2026. DYLD is LeaderShares Dynamic Yield ETF.

Showing the top 10 of 35 holdings · as of Oct 15, 2026

Top 10 weight

54.45%

DYLD top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	ExxonMobil Holdings Corp Common Stock Usd	7.85%	7.8%	6,603	$1.03M	-	-
2	AAPL	Apple IncInfo Tech · Tech Hardware	7.83%	15.7%	3,362	$1.03M	Info Tech	Tech Hardware
Sector and industry · Pro
3	AMGN	Amgen Inc.	7.31%	23.0%	2,473	$958.3K
4	GOOG	Alphabet Inc. C	5.29%	28.3%	2,252	$693.5K
5	MPC	Marathon Petroleum Corp.	4.80%	33.1%	1,477	$628.9K
6	SRE	Sempra	4.44%	37.5%	7,951	$581.6K
7	AMAT	Applied Material	4.41%	41.9%	1,507	$578.5K
8	META	Meta Platforms Inc	4.28%	46.2%	854	$561.7K
9	—	Cash	4.25%	50.5%	556,844	$556.8K
10	LMT	Lockheed Martin	3.99%	54.4%	1,101	$523.6K
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsBiotechnologyPharmaceuticalsOncologyCloud ComputingDigital AdvertisingEnergy TransitionEnergy SecurityHydrogen EconomyUrbanizationChanging Work

DYLD ETF Top Holdings

DYLD holdings top 10 positions. The top 10 holdings account for 54.4% of the fund, led by Exxonmobil Holdings Corp Common Stock Usd at 7.8%, Apple Inc at 7.8%, Amgen Inc. at 7.3%.

DYLD portfolio concentration is relatively high, with the top 10 representing 54.4% of total assets. The largest sector exposure is Information Technology at 17.4%.

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	XOM	Exxonmobil Holdings Corp Common Stock Usd	Unknown	7.85%
2	AAPL	Apple Inc	Information Technology	7.83%
3	AMGN	Amgen Inc.	Health Care	7.31%
4	GOOG	Alphabet Inc. C	Communication Services	5.29%
5	MPC	Marathon Petroleum Corp.	Energy	4.80%
6	SRE	Sempra Common Stock	Utilities	4.44%
7	AMAT	Applied Material	Information Technology	4.41%
8	META	Meta Platforms Inc	Communication Services	4.28%
9	-	Cash	Other	4.25%
10	LMT	Lockheed Martin	Industrials	3.99%

DYLD ETF

DYLD ETF Top Holdings

Compare DYLD

Holdings Distribution