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YLDE Holdings Information

Compare
Holdings Count
56
Total Assets
144.42M
Top 10 Percentage
31.26%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
56 Holdings as of Mar 05, 2026
56 Holdings as of Mar 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Williams Companies
4.62%
$5.51M
$91.34B
36.92%
13 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
3.80%
$4.54M
$3.05T
4.42%
33 Buy
3 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
3.76%
$4.49M
$628.18B
38.29%
12 Buy
6 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
2.98%
$3.56M
$3.64T
74.57%
26 Buy
6 Hold
0 Sell
Strong Buy
Texas Instruments
2.95%
$3.52M
$179.68B
3.91%
11 Buy
10 Hold
4 Sell
Moderate Buy
Nestle SA Reg Shs.
2.91%
$3.48M
$259.70B
3.27%
Broadcom Inc.
2.81%
$3.36M
$1.58T
70.69%
29 Buy
2 Hold
0 Sell
Strong Buy
Air Products and Chemicals, Inc.
2.59%
$3.09M
$61.53B
-12.66%
7 Buy
8 Hold
0 Sell
Moderate Buy
Comcast Corp
2.49%
$2.97M
$113.69B
-15.93%
5 Buy
10 Hold
3 Sell
Hold
Union Pacific Corporation
2.34%
$2.80M
$154.40B
4.37%
12 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

15.54%Technology15.33%Financial12.41%Healthcare10.19%Communication Services9.26%Industrials8.77%Consumer Defensive8.37%Energy7.17%Basic Materials4.92%Real Estate3.76%Utilities3.06%Consumer Cyclical1.23%General15.54%Technology
Technology
15.54%
Financial
15.33%
Healthcare
12.41%
Communication Services
10.19%
Industrials
9.26%
Consumer Defensive
8.77%
Energy
8.37%
Basic Materials
7.17%
Real Estate
4.92%
Utilities
3.76%
Consumer Cyclical
3.06%
General
1.23%

Countries Breakdown

98.59%United States1.41%United Kingdom98.59%United States
United States
98.59%
United Kingdom
1.41%

Breakdown By Smart Score

6.90%Outperform1014.44%Outperform918.51%Outperform828.00%Neutral716.47%Neutral62.73%Neutral54.35%Neutral46.91%Underperform31.68%Underperform27
The weighted average smart score of the YLDE ETF is 7
10
6.90%
9
14.44%
8
18.51%
7
28.00%
6
16.47%
5
2.73%
4
4.35%
3
6.91%
2
1.68%
1
0.00%

YLDE ETF FAQ

What are ETF YLDE’s top 3 holdings?
YLDE’s top 3 holdings are WMB, MSFT, XOM.
    What is ETF YLDE’s holdings count?
    ETF YLDE’s is holdings 56 different assets.
      What are the total assets of ETF YLDE?
      ETF YLDE’s total assets are 144.42M.
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