YLDE ETF

$57.37
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Showing top 15 of 58 holdingsSee all 58 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1WMBWilliams Cos. Inc.4.58%98,315$7.38M-EnergyOil, Gas & Consumable Fuels
2XOMExxon Mobil Corp.3.95%46,731$6.36M-EnergyOil, Gas & Consumable Fuels
3GOOGLAlphabet Inc Common Stock USD 0.0013.49%15,900$5.62MProProPro
4NSRGY:SMNestle S.a. Adr2.93%45,224$4.73MProProPro
5PRPermian Resource2.90%23,930$4.67MProProPro
6APOAthene (Ath) / Apollo Global Management (Apo)2.64%37,040$4.25MProProPro
7UL:LNUnilever PLC2.63%69,342$4.24MProProPro
8MSFTMicrosoft Corp 4.100 Feb 06 372.58%11,288$4.16MProProPro
9PSAPublic Storage2.58%12,819$4.16MProProPro
10APDAir Products & Chemicals In2.56%15,234$4.13MProProPro
11OTISOtis Worldwide2.48%54,798$4.00MProProPro
12JPMJpmorgan Chase2.47%12,098$3.98MProProPro
13MMCMarsh & Mclennan Cos Inc Common Stock Usd 12.47%23,896$3.98MProProPro
14UNPUnion Pacific Corp2.40%14,198$3.87MProProPro
15CVSCvs Health Corp.2.28%35,480$3.68MProProPro
See the other 43 holdings of YLDE
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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YLDE ETF All Holdings

YLDE holdings total 58 positions. The top 10 holdings account for 30.8% of the fund, led by Williams Cos. Inc. at 4.6%, Exxon Mobil Corp. at 4.0%, Alphabet Inc Common Stock USD 0.001 at 3.5%.

YLDE portfolio concentration is moderate, with the top 10 representing 30.8% of total assets. The largest sector exposure is Financials at 21.1%.

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

YLDE ETF Holdings

58 of 58 holdings

  • 1

    Williams Cos. Inc.

    WMBEnergy
    4.58%
  • 2

    Exxon Mobil Corp.

    XOMEnergy
    3.95%
  • 3

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.49%
  • 4

    Nestle S.a. Adr

    NSRGY:SMConsumer Staples
    2.93%
  • 5

    Permian Resource

    PRFinancials
    2.90%
  • 6

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    2.64%
  • 7

    Unilever PLC

    UL:LNConsumer Staples
    2.63%
  • 8

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    2.58%
  • 9

    Public Storage

    PSAReal Estate
    2.58%
  • 10

    Air Products & Chemicals In

    APDMaterials
    2.56%
  • 11

    Otis Worldwide

    OTISIndustrials
    2.48%
  • 12

    Jpmorgan Chase

    JPMFinancials
    2.47%
  • 13

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    2.47%
  • 14

    Union Pacific Corp

    UNPIndustrials
    2.40%
  • 15

    Cvs Health Corp.

    CVSHealth Care
    2.28%
  • 16

    HALEON PLC ADR

    HLNConsumer Staples
    2.28%
  • 17

    Broadcom Inc

    AVGOInformation Technology
    2.18%
  • 18

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    2.16%
  • 19

    Jpmorgan 100% US Treasury Securities Money Market Fund

    JTSXXFinancials
    2.16%
  • 20

    Texas Instrument Inc

    TXNInformation Technology
    2.14%
  • 21

    Becton Dickinson And Co.

    BDXUnknown
    2.08%
  • 22

    Automatic Data Processing Inc.

    ADPInformation Technology
    2.01%
  • 23

    Coca Cola Co.

    KOConsumer Staples
    1.99%
  • 24

    Johnson & Johnson

    JNJHealth Care
    1.98%
  • 25

    Metlife Inc

    METFinancials
    1.95%
  • 26

    The Travelers Cos, Inc.

    TRVFinancials
    1.90%
  • 27

    Sempra Common Stock

    SREUtilities
    1.89%
  • 28

    Apple, Inc

    AAPLInformation Technology
    1.82%
  • 29

    Visa Inc Class A

    VInformation Technology
    1.78%
  • 30

    Vulcan Materials Co.

    VMCMaterials
    1.73%
  • 31

    Roche Holding Ag Dividend Right Cert

    RHHBYUnknown
    1.70%
  • 32

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

    TMUSCommunication Services
    1.69%
  • 33

    Industria De Diseno Textil, S.a. Adr

    IDEXYConsumer Discretionary
    1.69%
  • 34

    Blackstone Group Inc. Class A

    BXFinancials
    1.68%
  • 35

    Pnc Financial Services Group Inc.

    PNCFinancials
    1.63%
  • 36

    Meta Platforms, Inc.

    METACommunication Services
    1.59%
  • 37

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    1.59%
  • 38

    Waste Mgmt

    WMUnknown
    1.55%
  • 39

    Linde Plc Ordinary Shares

    LINMaterials
    1.51%
  • 40

    Old Dominion Freight Line Inc

    ODFLIndustrials
    1.40%
  • 41

    Home Depot Inc

    HDConsumer Discretionary
    1.35%
  • 42

    Developed Markets Astrazeneca Plc Sponsored Adr

    AZN:LNHealth Care
    1.33%
  • 43

    Capital One Financial Corp.

    COFFinancials
    1.33%
  • 44

    American Tower Corporation

    AMTReal Estate
    1.29%
  • 45

    TE Connectivity PLC Common Stock

    TELIndustrials
    1.26%
  • 46

    Pg&E Corp.

    PCGUtilities
    0.98%
  • 47

    United Technologies Corp.

    RTX:MXUnknown
    0.96%
  • 48

    Walt Disney Co

    DISCommunication Services
    0.67%
  • 49

    Honeywell International Inc Co

    HONUnknown
    0.63%
  • 50

    Honeywell Aerospace Inc

    HONAUnknown
    0.61%
  • 51

    Procter & Gamble Company

    PGConsumer Staples
    0.52%
  • 52

    Cash

    Other
    0.06%
  • 53

    Net Current Assets

    Other
    0.04%
  • 54

    Spxw Us 07/02/26 C7900

    Other
    0.00%
  • 55

    Spxw Us 07/10/26 C7825

    Other
    0.00%
  • 56

    Spx Us 07/17/26 C7800

    Other
    0.00%
  • 57

    Spxw Us 07/24/26 C7800

    Other
    -0.01%
  • 58

    Spxw Us 07/31/26 C7690

    Other
    -0.07%