YSEP ETF

YSEP ETF
$28.29
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Showing the top 6 of 6 holdings · as of Jun 30, 2026
Top 6 weight
100.81%
YSEP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2026-09-18 Ishares Msci Eafe Etf C 0.93
101.10%		101.1%11,878$121.75M
2
DGCXX
-
0.81%		101.9%--
3—2026-09-18 Ishares Msci Eafe Etf P 93
0.62%		102.5%11,878$743.2K
4—US Dollar
0.44%		103.0%524,415$524.4K
5—2026-09-18 Ishares Msci Eafe Etf P 79.05
-0.23%		102.7%-11,878$271.4K
6—2026-09-18 Ishares Msci Eafe Etf C 105.22
-1.93%		100.8%-11,878$2.32M

YSEP ETF Top Holdings

YSEP holdings top 10 positions. The top 10 holdings account for 100.8% of the fund, led by 2026-09-18 Ishares Msci Eafe Etf C 0.93 at 101.1%, DGCXX at 0.8%, 2026-09-18 Ishares Msci Eafe Etf P 93 at 0.6%.

YSEP portfolio concentration is relatively high, with the top 10 representing 100.8% of total assets.

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

Compare YSEP

YSEP vs SPYYSEP vs QQQYSEP vs VOOYSEP vs VTIYSEP vs IVVYSEP vs SCHDYSEP vs VYMYSEP vs VXUS
Showing 10 of 5 holdingsTop 10 Weight: 100.81%
#TickerNameIndustryWeightAllocation
1-2026-09-18 Ishares Msci Eafe Etf C 0.93Other101.10%
2DGCXXDGCXXUnknown0.81%
3-2026-09-18 Ishares Msci Eafe Etf P 93Other0.62%
4-US DollarOther0.44%
5-2026-09-18 Ishares Msci Eafe Etf P 79.05Other-0.23%
6-2026-09-18 Ishares Msci Eafe Etf C 105.22Other-1.93%
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Holdings Distribution

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