YLDW ETF

$25.09
Showing 10 of 131 holdings(as of Dec 26, 2025)Top 10 Weight: 28.35%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1USIGIshares Broad Us4.44%10,472$391.4K••••••••••••••••••••••
2-Ishares Iboxx Hi4.44%4,864$392.0K••••••••••••••••••••••
3GOOGLAlphabet Inc,class A3.08%868$272.1K••••••••••••••••••••••
4-Us Dollars2.65%233,948$233.9K••••••••••••••••••••••
5MUMicron Tech2.64%818$233.0K••••••••••••••••••••••
6MSFTMicrosoft Corp2.40%434$211.7K••••••••••••••••••••••
7GILDGilead Sciences2.40%1,700$212.0K••••••••••••••••••••••
8WFCWells Fargo & Co.2.19%2,029$193.3K••••••••••••••••••••••
9ETEnergy Transfer E2.10%11,416$185.5K••••••••••••••••••••••
10NVDANvidia Corp.2.01%930$177.2K••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsCybersecurityNetworking InfrastructureGlobal BankingLending & CreditPaymentsInterest RatesInvestment TechnologyEnergy SecurityInfrastructure

YLDW ETF Top Holdings

YLDW holdings top 10 positions. The top 10 holdings account for 28.4% of the fund, led by Ishares Broad Us at 4.4%, Ishares Iboxx Hi at 4.4%, Alphabet Inc,class A at 3.1%.

YLDW portfolio concentration is well-diversified, with the top 10 representing 28.4% of total assets. The largest sector exposure is Other at 34.4%.

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

Showing 10 of 131 holdingsTop 10 Weight: 28.35%
#TickerNameIndustryWeightAllocation
1USIGIshares Broad UsUnknown4.44%
2-Ishares Iboxx HiOther4.44%
3GOOGLAlphabet Inc,class ACommunication Services3.08%
4-Us DollarsOther2.65%
5MUMicron TechInformation Technology2.64%
6MSFTMicrosoft CorpInformation Technology2.40%
7GILDGilead SciencesUnknown2.40%
8WFCWells Fargo & Co.Financials2.19%
9ETEnergy Transfer EEnergy2.10%
10NVDANvidia Corp.Information Technology2.01%
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Holdings Distribution

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