YLDE ETF

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Showing top 20 of 61 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1WMBWilliams Cos Inc Energy Infrastructure4.23%71,006$4.86M••••••••••••••••••••••
2XOMExxon Mobil Corp.4.07%32,500$4.67M••••••••••••••••••••••
3GOOGLAlphabet Inc,class A3.40%11,479$3.90M••••••••••••••••••••••
4MSFTMicrosoft Corp3.40%9,483$3.90M••••••••••••••••••••••
5TXNTexas Instruments Inc3.33%17,000$3.83M••••••••••••••••••••••
6AVGOBroadcom Inc2.88%10,323$3.31M••••••••••••••••••••••
7BDXBecton Dickinson and Company2.81%15,612$3.22M••••••••••••••••••••••
8NSRGY:SMNestle S.a. Adr2.79%32,655$3.21M••••••••••••••••••••••
9APDAir Products & Chemicals Inc.2.66%11,005$3.06M••••••••••••••••••••••
10JPMJpmorgan Chase & Co2.39%8,736$2.75M••••••••••••••••••••••
11CMCSAComcast Corp-class A Cmcsa2.34%90,433$2.69M••••••••••••••••••••••
12JTSXXJpmorgan 100% US Treasury Securities Money Market Fund2.30%2,640,626$2.64M••••••••••••••••••••••
13UL:LNUnilever Plc2.29%38,040$2.63M••••••••••••••••••••••
14UNPUnion Pacific Corp2.16%10,250$2.48M••••••••••••••••••••••
15PSAPublic Storage2.04%8,380$2.34M••••••••••••••••••••••
16HLNHALEON PLC ADR2.01%220,565$2.31M••••••••••••••••••••••
17METAMeta Platforms, Inc.1.98%3,292$2.28M••••••••••••••••••••••
18AMTAmerican Tower Corp (Aka: Snr S* Sp Gst1.97%13,058$2.26M••••••••••••••••••••••
19TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#5855581.95%11,336$2.24M••••••••••••••••••••••
20KOCoca Cola Co.1.88%28,095$2.16M••••••••••••••••••••••
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YLDE ETF All Holdings

YLDE holdings total 61 positions. The top 10 holdings account for 32.0% of the fund, led by Williams Cos Inc Energy Infrastructure at 4.2%, Exxon Mobil Corp. at 4.1%, Alphabet Inc,class A at 3.4%.

YLDE portfolio concentration is moderate, with the top 10 representing 32.0% of total assets. The largest sector exposure is Information Technology at 15.9%.

YLDE sector allocation provides a detailed breakdown. YLDE overlap tool shows how holdings compare to other funds in your portfolio.

YLDE ETF Holdings

61 of 61 holdings

  • 1

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    4.23%
  • 2

    Exxon Mobil Corp.

    XOMEnergy
    4.07%
  • 3

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.40%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    3.40%
  • 5

    Texas Instruments Inc

    TXNInformation Technology
    3.33%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.88%
  • 7

    Becton Dickinson and Company

    BDXHealth Care
    2.81%
  • 8

    Nestle S.a. Adr

    NSRGY:SMConsumer Staples
    2.79%
  • 9

    Air Products & Chemicals Inc.

    APDMaterials
    2.66%
  • 10

    Jpmorgan Chase & Co

    JPMFinancials
    2.39%
  • 11

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    2.34%
  • 12

    Jpmorgan 100% US Treasury Securities Money Market Fund

    JTSXXFinancials
    2.30%
  • 13

    Unilever Plc

    UL:LNConsumer Staples
    2.29%
  • 14

    Union Pacific Corp

    UNPIndustrials
    2.16%
  • 15

    Public Storage

    PSAReal Estate
    2.04%
  • 16

    HALEON PLC ADR

    HLNConsumer Staples
    2.01%
  • 17

    Meta Platforms, Inc.

    METACommunication Services
    1.98%
  • 18

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    1.97%
  • 19

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    1.95%
  • 20

    Coca Cola Co.

    KOConsumer Staples
    1.88%
  • 21

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    1.88%
  • 22

    Roche Holding Ag Dividend Right Cert

    RHHBYUnknown
    1.86%
  • 23

    Automatic Data Processing Inc

    ADPInformation Technology
    1.84%
  • 24

    Linde Plc

    LIN:IEUnknown
    1.82%
  • 25

    Johnson & Johnson

    JNJHealth Care
    1.81%
  • 26

    Vulcan Materials Co.

    VMCMaterials
    1.80%
  • 27

    Sempra Energy

    SREUtilities
    1.78%
  • 28

    Metlife Inc.

    METFinancials
    1.77%
  • 29

    Apple Inc

    AAPLInformation Technology
    1.76%
  • 30

    Industria De Diseno Textil, S.a. Adr

    IDEXYConsumer Discretionary
    1.74%
  • 31

    Visa Inc Class A

    VInformation Technology
    1.73%
  • 32

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    1.72%
  • 33

    Cvs Health Corp.

    CVSHealth Care
    1.71%
  • 34

    The Travelers Cos, Inc.

    TRVFinancials
    1.67%
  • 35

    Waste Mgmt

    WMUnknown
    1.58%
  • 36

    Pnc Financial Services Group Inc.

    PNCFinancials
    1.57%
  • 37

    Home Depot Inc

    HDConsumer Discretionary
    1.49%
  • 38

    Capital One Financial Corp.

    COFFinancials
    1.48%
  • 39

    Te Connectivity Plc Registered Shares

    TEL:IEUnknown
    1.46%
  • 40

    L3harris Technologies, Inc

    LHXIndustrials
    1.38%
  • 41

    Developed Markets Astrazeneca Plc Sponsored Adr

    AZN:LNHealth Care
    1.31%
  • 42

    Honeywell International Inc Co

    HONIndustrials
    1.29%
  • 43

    AvalonBay Communities Inc

    AVBReal Estate
    1.23%
  • 44

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    1.23%
  • 45

    Procter & Gamble Company

    PGConsumer Staples
    1.17%
  • 46

    Freeport-Mcmoran Inc

    FCXMaterials
    1.10%
  • 47

    United Technologies Corp.

    RTX:MXUnknown
    1.06%
  • 48

    Dte Energy Co

    DTEUtilities
    1.01%
  • 49

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    0.98%
  • 50

    Pacific Gas & Electric

    PCGUtilities
    0.89%
  • 51

    Walt Disney Co

    DISCommunication Services
    0.72%
  • 52

    Diageo Plc ADR

    DEOConsumer Staples
    0.63%
  • 53

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.63%
  • 54

    Enbridge Inc

    ENB:CAEnergy
    0.50%
  • 55

    Cash

    Other
    0.03%
  • 56

    Spxw Us 02/13/26 C7225

    Other
    0.00%
  • 57

    Spx Us 02/20/26 C7200

    Other
    0.00%
  • 58

    Spxw Us 02/06/26 C7090

    Other
    0.00%
  • 59

    Spxw Us 02/27/26 C7180

    Other
    -0.02%
  • 60

    Spxw Us 03/06/26 C7200

    Other
    -0.03%
  • 61

    Net Current Assets

    Other
    -0.44%