YLDE ETF

$57.37
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Showing 10 of 58 holdings(as of Jun 30, 2026)Top 10 Weight: 30.84%
#TickerNameWeightSharesMkt ValueShare 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
See the other 48 holdings of YLDE
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

InfrastructureEnergy SecurityEnergy TransitionEnvironmental SolutionsClimate SolutionsClean EnergyArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsFood InnovationLending & CreditDigital BankingGlobal Banking

YLDE ETF Top Holdings

YLDE holdings top 10 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.

Showing 10 of 58 holdingsTop 10 Weight: 30.84%
#TickerNameIndustryWeightAllocation
1WMBWilliams Cos. Inc.Energy4.58%
2XOMExxon Mobil Corp.Energy3.95%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.49%
4NSRGY:SMNestle S.a. AdrConsumer Staples2.93%
5PRPermian ResourceFinancials2.90%
6APOAthene (Ath) / Apollo Global Management (Apo)Financials2.64%
7UL:LNUnilever PLCConsumer Staples2.63%
8MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology2.58%
9PSAPublic StorageReal Estate2.58%
10APDAir Products & Chemicals InMaterials2.56%
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Holdings Distribution

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