YYY ETF

$11.09
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Showing 10 of 62 holdings(as of Jan 30, 2026)Top 10 Weight: 31.93%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TYGTortoise Energy Infrastructure Corp3.43%536,989$23.86M••••••••••••••••••••••
2AODAlpine Total Dynamic Dividend3.39%2,360,379$23.56M••••••••••••••••••••••
3RVTRoyce Value Trust, Inc.3.32%1,322,706$23.09M••••••••••••••••••••••
4DSLDoubleline Income Solutions3.31%2,005,825$23.05M••••••••••••••••••••••
5BCATBlackrock Capital Allocation Term Trust3.26%1,541,441$22.71M••••••••••••••••••••••
6ECATBlackrock ESG Capital Allocation Trust3.19%1,449,330$22.17M••••••••••••••••••••••
7HQHTekla Healthcare Investors3.15%1,141,644$21.92M••••••••••••••••••••••
8JFRNuveen Floating Rate Income Fund3.12%2,763,839$21.67M••••••••••••••••••••••
9JQCNuveen Credit Strategies Income Fund2.89%3,982,275$20.11M••••••••••••••••••••••
10PAXSPimco Access Income Fund Shs Benfin Int2.87%1,255,279$19.95M••••••••••••••••••••••
Want to see all 62 holdings?View All HoldingsPRO

Top Holdings Themes

InfrastructureEnergy SecurityEnergy TransitionClean EnergyEnvironmental SolutionsAsset ManagementInvestment TechnologyETF ProvidersInflation ProtectionGlobal BankingInterest RatesMarket InfrastructureDerivatives TradingGovernance & EthicsClimate Solutions

YYY ETF Top Holdings

YYY holdings top 10 positions. The top 10 holdings account for 31.9% of the fund, led by Tortoise Energy Infrastructure Corp at 3.4%, Alpine Total Dynamic Dividend at 3.4%, Royce Value Trust, Inc. at 3.3%.

YYY portfolio concentration is moderate, with the top 10 representing 31.9% of total assets. The largest sector exposure is Financials at 83.9%.

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

Showing 10 of 62 holdingsTop 10 Weight: 31.93%
#TickerNameIndustryWeightAllocation
1TYGTortoise Energy Infrastructure CorpEnergy3.43%
2AODAlpine Total Dynamic DividendFinancials3.39%
3RVTRoyce Value Trust, Inc.Financials3.32%
4DSLDoubleline Income SolutionsFinancials3.31%
5BCATBlackrock Capital Allocation Term TrustFinancials3.26%
6ECATBlackrock ESG Capital Allocation TrustFinancials3.19%
7HQHTekla Healthcare InvestorsFinancials3.15%
8JFRNuveen Floating Rate Income FundFinancials3.12%
9JQCNuveen Credit Strategies Income FundFinancials2.89%
10PAXSPimco Access Income Fund Shs Benfin IntFinancials2.87%
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Holdings Distribution

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